Itau Unibanco Banco Holding SA Total Liabilities
Itau Unibanco Banco Holding SA total liabilities. Based on the latest financial reports, Itau Unibanco Banco Holding SA (ITUB) has total liabilities worth $2.92 Trillion USD as of March 2026. 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. Check ITUB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Itau Unibanco Banco Holding SA (2000–2025)
Total liabilities of Itau Unibanco Banco Holding SA from 2000 to 2025. This chart illustrates how Itau Unibanco Banco Holding SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Itau Unibanco Banco Holding SA to see how much of total assets are deployed in long-term investments.
Itau Unibanco Banco Holding SA Competitors by Total Liabilities
The table below lists competitors of Itau Unibanco Banco Holding SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Motor Co. Ltd.
KO:005380
|
Korea | ₩259.10 Trillion |
|
Quanta Computer Inc
TW:2382
|
Taiwan | NT$1.09 Trillion |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
Germany | €1.45 Billion |
|
People's Insurance of China Ltd
SHG:601319
|
China | CN¥1.66 Trillion |
|
UCB SA
BR:UCB
|
Belgium | €8.98 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €11.33 Billion |
|
Saab AB (publ)
ST:SAAB-B
|
Sweden | Skr85.02 Billion |
|
Roper Technologies Inc
NASDAQ:ROP
|
USA | $16.47 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Itau Unibanco Banco Holding SA'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 complete balance sheet picture, see Itau Unibanco Banco Holding SA asset portfolio.
Liquidity & Leverage Metrics
Itau Unibanco Banco Holding SA Total Liabilities Ratios Explained
Itau Unibanco Banco Holding SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 13.42 | 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 Itau Unibanco Banco Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itau Unibanco Banco Holding SA (2000–2025)
The table below shows the annual total liabilities of Itau Unibanco Banco Holding SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.86 Trillion | +8.67% |
| 2024-12-31 | $2.63 Trillion | +12.34% |
| 2023-12-31 | $2.34 Trillion | +9.33% |
| 2022-12-31 | $2.14 Trillion | +12.56% |
| 2021-12-31 | $1.90 Trillion | +2.15% |
| 2020-12-31 | $1.86 Trillion | +25.32% |
| 2019-12-31 | $1.49 Trillion | +6.11% |
| 2018-12-31 | $1.40 Trillion | +8.55% |
| 2017-12-31 | $1.29 Trillion | +6.03% |
| 2016-12-31 | $1.22 Trillion | +4.82% |
| 2015-12-31 | $1.16 Trillion | +13.23% |
| 2014-12-31 | $1.03 Trillion | +8.85% |
| 2013-12-31 | $943.11 Billion | +7.03% |
| 2012-12-31 | $881.16 Billion | +18.63% |
| 2011-12-31 | $742.80 Billion | +12.63% |
| 2010-12-31 | $659.53 Billion | +27.56% |
| 2009-12-31 | $517.05 Billion | +41.37% |
| 2008-12-31 | $365.74 Billion | +51.01% |
| 2007-12-31 | $242.20 Billion | +48.14% |
| 2006-12-31 | $163.50 Billion | +36.68% |
| 2005-12-31 | $119.62 Billion | +22.20% |
| 2004-12-31 | $97.89 Billion | +9.52% |
| 2003-12-31 | $89.38 Billion | +22.89% |
| 2002-12-31 | $72.74 Billion | +14.61% |
| 2001-12-31 | $63.46 Billion | +1.76% |
| 2000-12-31 | $62.36 Billion | -- |
About Itau Unibanco Banco Holding SA
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