Itau Unibanco Holding (ITUB) Short-term Investments (2009 - 2025)
Itau Unibanco Holding (ITUB) posted quarterly Short-term Investments of $30.4 billion for Q4 2025, up 29.33% year-over-year from $23.5 billion in Q4 2024, and up 29.33% quarter-over-quarter from $23.5 billion in Q4 2024.
Itau Unibanco Holding (ITUB) Short-term Investments (2009 - 2025) Analysis & Trends
Itau Unibanco Holding's Short-term Investments history runs 17 years deep, the most recent figure standing at $30.4 billion for Q4 2025.
- In Q4 2025, Short-term Investments rose 29.33% year-over-year to $30.4 billion; the TTM figure through Dec 2025 stood at $30.4 billion (up 29.33% YoY), while the FY2025 annual figure was $29.4 billion, up 24.92% from the prior year.
- Short-term Investments for Q4 2025 stood at $30.4 billion, up from $23.5 billion in the prior quarter.
- The five-year high for Short-term Investments was $30.4 billion in Q4 2025, with the low at -$688.4 million in Q1 2022.
- The 5-year median for Short-term Investments is $13.3 billion (2023), against an average of $11.7 billion.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments surged 20123.54% in 2023, then declined 8.8% in 2024.
- Itau Unibanco Holding's Short-term Investments stood at $27.3 million in 2021, then jumped by 368.05% to $127.5 million in 2022, then soared by 20123.54% to $25.8 billion in 2023, then slipped by 8.8% to $23.5 billion in 2024, then advanced by 29.33% to $30.4 billion in 2025.
- Business Quant data shows ITUB's Short-term Investments at $30.4 billion in Q4 2025, $23.5 billion in Q4 2024, and $25.8 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.42 Bn |
| Dec 31, 2024 | 23.52 Bn |
| Dec 31, 2023 | 25.79 Bn |
| Sep 30, 2023 | 12.91 Bn |
| Jun 30, 2023 | 13.78 Bn |
| Mar 31, 2023 | 16.25 Bn |
| Dec 31, 2022 | 127.55 Mn |
| Sep 30, 2022 | 13.85 Bn |
| Jun 30, 2022 | 1.73 Bn |
| Mar 31, 2022 | -688.45 Mn |
| Dec 31, 2021 | 27.25 Mn |
| Sep 30, 2021 | 2.12 Bn |
| Dec 31, 2020 | 19.45 Mn |
| Dec 31, 2019 | 25.03 Mn |
| Dec 31, 2018 | 37.30 Mn |
| Sep 30, 2018 | -2.13 Bn |
| Jun 30, 2018 | 2.81 Bn |
| Mar 31, 2018 | 3.24 Bn |
| Dec 31, 2017 | 134.42 Mn |
| Sep 30, 2017 | 4.82 Bn |