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 Banking, Wholesale Banking, and Activities with the Market + Corporation. The company offers current account; loans; credit and debit cards; investment and commercial banking services; real estate lending and fina… Read more
Itaú Unibanco Holding S.A. (ITUB3) - Total Liabilities
Latest total liabilities as of December 2025: R$2.85 Trillion BRL
Based on the latest financial reports, Itaú Unibanco Holding S.A. (ITUB3) has total liabilities worth R$2.85 Trillion BRL 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.
Itaú Unibanco Holding S.A. - Total Liabilities Trend (2000–2025)
This chart illustrates how Itaú Unibanco Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Rockwell Automation Inc
NYSE:ROK
|
USA | $7.43 Billion |
|
Kimco Realty Corporation
NYSE:KIM-PN
|
USA | $9.12 Billion |
|
PG&E Corp
NYSE:PCG
|
USA | $108.82 Billion |
|
Axis Bank Limited
F:UZC
|
Germany | €14.59 Trillion |
|
Ferrari NV
NYSE:RACE
|
USA | $5.70 Billion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $184.35 Billion |
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $19.27 Billion |
Liability Composition Analysis (2000–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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. (2000–2025)
The table below shows the annual total liabilities of Itaú Unibanco Holding S.A. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$2.85 Trillion | +8.28% |
| 2024-12-31 | R$2.63 Trillion | +12.34% |
| 2023-12-31 | R$2.34 Trillion | +9.33% |
| 2022-12-31 | R$2.14 Trillion | +12.56% |
| 2021-12-31 | R$1.90 Trillion | +2.15% |
| 2020-12-31 | R$1.86 Trillion | +25.32% |
| 2019-12-31 | R$1.49 Trillion | +6.11% |
| 2018-12-31 | R$1.40 Trillion | +8.55% |
| 2017-12-31 | R$1.29 Trillion | +6.03% |
| 2016-12-31 | R$1.22 Trillion | +4.82% |
| 2015-12-31 | R$1.16 Trillion | +13.23% |
| 2014-12-31 | R$1.03 Trillion | +8.85% |
| 2013-12-31 | R$943.11 Billion | +7.03% |
| 2012-12-31 | R$881.16 Billion | +18.63% |
| 2011-12-31 | R$742.80 Billion | +12.63% |
| 2010-12-31 | R$659.53 Billion | +27.56% |
| 2009-12-31 | R$517.05 Billion | +41.37% |
| 2008-12-31 | R$365.74 Billion | +51.01% |
| 2007-12-31 | R$242.20 Billion | +48.14% |
| 2006-12-31 | R$163.50 Billion | +36.68% |
| 2005-12-31 | R$119.62 Billion | +22.20% |
| 2004-12-31 | R$97.89 Billion | +9.52% |
| 2003-12-31 | R$89.38 Billion | +22.89% |
| 2002-12-31 | R$72.74 Billion | +14.61% |
| 2001-12-31 | R$63.46 Billion | +1.76% |
| 2000-12-31 | R$62.36 Billion | -- |