Itaú Unibanco Holding S.A. - Asset Resilience Ratio

Latest as of June 2026: 3.66%

Itaú Unibanco Holding S.A. (ITUB3) has an Asset Resilience Ratio of 3.66% as of June 2026. 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. See ITUB3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$117.21 Billion
≈ $23.00 Billion USD Cash + Short-term Investments

Total Assets

R$3.20 Trillion
≈ $628.31 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Itaú Unibanco Holding S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Itaú Unibanco Holding S.A..

Liquid Assets Composition Over Time

This chart breaks down Itaú Unibanco Holding S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ITUB3 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$117.21 Billion 3.66%
Total Liquid Assets R$117.21 Billion 3.66%

Asset Resilience Insights

  • Limited Liquidity: Itaú Unibanco Holding S.A. maintains only 3.66% 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.

Itaú Unibanco Holding S.A. Industry Peers by Asset Resilience Ratio

Compare Itaú Unibanco Holding S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Itaú Unibanco Holding S.A. (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Itaú Unibanco Holding S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.32% R$132.47 Billion
≈ $25.99 Billion
R$3.07 Trillion
≈ $601.64 Billion
-8.77pp
2024-12-31 13.09% R$373.68 Billion
≈ $73.32 Billion
R$2.85 Trillion
≈ $560.10 Billion
-2.13pp
2023-12-31 15.22% R$387.01 Billion
≈ $75.94 Billion
R$2.54 Trillion
≈ $499.00 Billion
-0.57pp
2022-12-31 15.79% R$366.50 Billion
≈ $71.91 Billion
R$2.32 Trillion
≈ $455.44 Billion
+10.69pp
2021-12-31 5.10% R$105.62 Billion
≈ $20.72 Billion
R$2.07 Trillion
≈ $406.02 Billion
-0.34pp
2020-12-31 5.44% R$109.94 Billion
≈ $21.57 Billion
R$2.02 Trillion
≈ $396.21 Billion
+0.76pp
2019-12-31 4.68% R$76.66 Billion
≈ $15.04 Billion
R$1.64 Trillion
≈ $321.30 Billion
+1.51pp
2018-12-31 3.18% R$49.32 Billion
≈ $9.68 Billion
R$1.55 Trillion
≈ $304.69 Billion
-3.95pp
2017-12-31 7.13% R$102.28 Billion
≈ $20.07 Billion
R$1.43 Trillion
≈ $281.57 Billion
+0.60pp
2016-12-31 6.52% R$88.28 Billion
≈ $17.32 Billion
R$1.35 Trillion
≈ $265.53 Billion
-0.22pp
2015-12-31 6.74% R$86.05 Billion
≈ $16.88 Billion
R$1.28 Trillion
≈ $250.46 Billion
-0.21pp
2014-12-31 6.95% R$78.36 Billion
≈ $15.38 Billion
R$1.13 Trillion
≈ $221.18 Billion
-2.45pp
2013-12-31 9.41% R$96.63 Billion
≈ $18.96 Billion
R$1.03 Trillion
≈ $201.57 Billion
-0.09pp
2012-12-31 9.49% R$90.87 Billion
≈ $17.83 Billion
R$957.15 Billion
≈ $187.81 Billion
-22.49pp
2011-12-31 31.98% R$261.65 Billion
≈ $51.34 Billion
R$818.14 Billion
≈ $160.53 Billion
+15.56pp
2010-12-31 16.43% R$124.03 Billion
≈ $24.34 Billion
R$755.11 Billion
≈ $148.17 Billion
+3.23pp
2009-12-31 13.19% R$80.25 Billion
≈ $15.75 Billion
R$608.27 Billion
≈ $119.35 Billion
-14.53pp
2008-12-31 27.72% R$111.27 Billion
≈ $21.83 Billion
R$401.38 Billion
≈ $78.76 Billion
+4.78pp
2007-12-31 22.94% R$61.83 Billion
≈ $12.13 Billion
R$269.51 Billion
≈ $52.88 Billion
+3.94pp
2006-12-31 19.00% R$36.54 Billion
≈ $7.17 Billion
R$192.27 Billion
≈ $37.73 Billion
+2.60pp
2005-12-31 16.40% R$22.85 Billion
≈ $4.48 Billion
R$139.35 Billion
≈ $27.34 Billion
+0.33pp
2004-12-31 16.07% R$18.58 Billion
≈ $3.65 Billion
R$115.64 Billion
≈ $22.69 Billion
-2.61pp
2003-12-31 18.68% R$19.39 Billion
≈ $3.80 Billion
R$103.78 Billion
≈ $20.36 Billion
+9.26pp
2002-12-31 9.42% R$7.93 Billion
≈ $1.56 Billion
R$84.16 Billion
≈ $16.51 Billion
-8.88pp
2001-12-31 18.30% R$13.22 Billion
≈ $2.59 Billion
R$72.24 Billion
≈ $14.17 Billion
--
pp = percentage points

About Itaú Unibanco Holding S.A.

SA:ITUB3 Brazil Banks - Regional
Market Cap
$51.44 Billion
R$262.18 Billion BRL
Market Cap Rank
#532 Global
#11 in Brazil
Share Price
R$46.67
Change (1 day)
-0.06%
52-Week Range
R$32.87 - R$46.86
All Time High
R$46.86
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