Itaú Unibanco Holding S.A (BVXB) - Total Liabilities
Based on the latest financial reports, Itaú Unibanco Holding S.A (BVXB) has total liabilities worth €2.85 Trillion EUR (≈ $3.33 Trillion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BVXB cash flow metrics to assess how effectively this company generates cash.
Itaú Unibanco Holding S.A - Total Liabilities Trend (2017–2025)
This chart illustrates how Itaú Unibanco Holding S.A's total liabilities have evolved over time, based on quarterly financial data. Check Itaú Unibanco Holding S.A (BVXB) asset resilience to evaluate the company's liquid asset resilience ratio.
Itaú Unibanco Holding S.A Competitors by Total Liabilities
The table below lists competitors of Itaú Unibanco Holding S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ArcelorMittal SA ADR
NYSE:MT
|
USA | $41.17 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.75 Billion |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
China | CN¥9.26 Trillion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
Ciena Corp
NYSE:CIEN
|
USA | $3.10 Billion |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
USA | $33.64 Billion |
|
Ambev S.A
MX:ABEVN
|
Mexico | MX$48.03 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Itaú Unibanco Holding S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Itaú Unibanco Holding S.A (BVXB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Itaú Unibanco Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itaú Unibanco Holding S.A (2017–2025)
The table below shows the annual total liabilities of Itaú Unibanco Holding S.A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.85 Trillion ≈ $3.33 Trillion |
+8.28% |
| 2024-12-31 | €2.63 Trillion ≈ $3.08 Trillion |
+12.34% |
| 2023-12-31 | €2.34 Trillion ≈ $2.74 Trillion |
+9.22% |
| 2022-12-31 | €2.15 Trillion ≈ $2.51 Trillion |
+12.67% |
| 2021-12-31 | €1.90 Trillion ≈ $2.23 Trillion |
+2.15% |
| 2020-12-31 | €1.86 Trillion ≈ $2.18 Trillion |
+25.32% |
| 2019-12-31 | €1.49 Trillion ≈ $1.74 Trillion |
+6.11% |
| 2018-12-31 | €1.40 Trillion ≈ $1.64 Trillion |
+8.96% |
| 2017-12-31 | €1.29 Trillion ≈ $1.50 Trillion |
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About Itaú Unibanco Holding S.A
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