Itau Unibanco Holding (ITUB) Short-term Investments (2009 - 2025)

Itau Unibanco Holding (ITUB) has reported Short-term Investments for 17 consecutive years, with $30.4 billion the latest figure, recorded in Q4 2025.

• Quarterly Short-term Investments rose 29.33% year-over-year to $30.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.4 billion (up 29.33% YoY) and the FY2025 annual result came in at $29.4 billion, up 24.92% from the prior year.
• Short-term Investments grew to $30.4 billion in Q4 2025 per ITUB's latest filing, from $23.5 billion in the prior quarter.
• Over the last five years, Short-term Investments for ITUB reached as high as $30.4 billion in Q4 2025 and fell as low as -$688.4 million in Q1 2022.
• A 5-year average of $11.7 billion and a median of $13.3 billion in 2023 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments jumped 20123.54% — and 2024, when it retreated 8.8%.
• Year by year, 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 fell by 8.8% to $23.5 billion in 2024, then increased by 29.33% to $30.4 billion in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $30.4 billion, $23.5 billion, and $25.8 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.