Itau Unibanco Banco Holding SA - Asset Resilience Ratio

Latest as of December 2025: 5.09%

Itau Unibanco Banco Holding SA (ITUB) has an Asset Resilience Ratio of 5.09% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$156.51 Billion
Cash + Short-term Investments

Total Assets

$3.08 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Itau Unibanco Banco Holding SA's Asset Resilience Ratio has changed over time. Check Itau Unibanco Banco Holding SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Itau Unibanco Banco Holding SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Itau Unibanco Banco Holding SA market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $156.51 Billion 5.09%
Total Liquid Assets $156.51 Billion 5.09%

Asset Resilience Insights

  • Limited Liquidity: Itau Unibanco Banco Holding SA maintains only 5.09% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Itau Unibanco Banco Holding SA Industry Peers by Asset Resilience Ratio

Compare Itau Unibanco Banco Holding SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Itau Unibanco Banco Holding SA (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Itau Unibanco Banco Holding SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.09% $156.51 Billion $3.08 Trillion -8.00pp
2024-12-31 13.09% $373.68 Billion $2.85 Trillion -2.13pp
2023-12-31 15.22% $387.01 Billion $2.54 Trillion -0.57pp
2022-12-31 15.79% $366.50 Billion $2.32 Trillion +1.65pp
2021-12-31 14.14% $292.56 Billion $2.07 Trillion -4.59pp
2020-12-31 18.73% $378.14 Billion $2.02 Trillion +0.29pp
2019-12-31 18.43% $301.84 Billion $1.64 Trillion -2.78pp
2018-12-31 21.22% $329.46 Billion $1.55 Trillion -18.26pp
2017-12-31 39.48% $566.98 Billion $1.44 Trillion +32.95pp
2016-12-31 6.52% $88.28 Billion $1.35 Trillion -0.22pp
2015-12-31 6.74% $86.05 Billion $1.28 Trillion -30.54pp
2014-12-31 37.28% $420.22 Billion $1.13 Trillion -0.09pp
2013-12-31 37.37% $383.94 Billion $1.03 Trillion -4.32pp
2012-12-31 41.70% $399.12 Billion $957.15 Billion +9.72pp
2011-12-31 31.98% $261.65 Billion $818.14 Billion +3.90pp
2010-12-31 28.08% $204.18 Billion $727.08 Billion +6.34pp
2009-12-31 21.74% $130.24 Billion $599.09 Billion -5.98pp
2008-12-31 27.72% $111.27 Billion $401.38 Billion +5.62pp
2007-12-31 22.10% $61.83 Billion $279.81 Billion +3.10pp
2006-12-31 19.00% $36.54 Billion $192.27 Billion +2.60pp
2005-12-31 16.40% $22.85 Billion $139.35 Billion +0.33pp
2004-12-31 16.07% $18.58 Billion $115.64 Billion -2.61pp
2003-12-31 18.68% $19.39 Billion $103.78 Billion +9.26pp
2002-12-31 9.42% $7.93 Billion $84.16 Billion -8.88pp
2001-12-31 18.30% $13.22 Billion $72.24 Billion +3.86pp
2000-12-31 14.44% $10.04 Billion $69.55 Billion --
pp = percentage points

About Itau Unibanco Banco Holding SA

NYSE:ITUB USA Banks - Regional
Market Cap
$45.71 Billion
Market Cap Rank
#594 Global
#289 in USA
Share Price
$8.46
Change (1 day)
+0.24%
52-Week Range
$6.43 - $9.57
All Time High
$9.57
About

Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial … Read more