Itaú Unibanco Holding S.A. (ITUB3) - Total Liabilities

Latest as of March 2026: R$2.95 Trillion BRL ≈ $579.30 Billion USD

Based on the latest financial reports, Itaú Unibanco Holding S.A. (ITUB3) has total liabilities worth R$2.95 Trillion BRL (≈ $579.30 Billion 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.

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. See working capital position of Itaú Unibanco Holding S.A. to evaluate short-term liquidity relative to the company's equity base.

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
eBay Inc NASDAQ:EBAY	USA	$13.48 Billion
E.ON SE F:EOAN	Germany	€84.85 Billion
E.ON SE F:EOAA	Germany	€84.85 Billion
Ferrovial SE NASDAQ:FER	USA	$19.75 Billion
Nasdaq Inc NASDAQ:NDAQ	USA	$18.82 Billion
Goodman Group AU:GMG	Australia	AU$6.57 Billion
Argen-X BR:ARGX	Belgium	€1.36 Billion
Cameco Corp TO:CCO	Canada	CA$2.84 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. For the full company profile including market capitalisation, see market value of Itaú Unibanco Holding S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

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 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$2.86 Trillion ≈ $561.78 Billion	+8.26%
2024-12-31	R$2.64 Trillion ≈ $518.91 Billion	+12.82%
2023-12-31	R$2.34 Trillion ≈ $459.94 Billion	+9.22%
2022-12-31	R$2.15 Trillion ≈ $421.10 Billion	+12.67%
2021-12-31	R$1.90 Trillion ≈ $373.74 Billion	+2.15%
2020-12-31	R$1.86 Trillion ≈ $365.89 Billion	+25.32%
2019-12-31	R$1.49 Trillion ≈ $291.98 Billion	+6.11%
2018-12-31	R$1.40 Trillion ≈ $275.16 Billion	+8.96%
2017-12-31	R$1.29 Trillion ≈ $252.53 Billion	+5.62%
2016-12-31	R$1.22 Trillion ≈ $239.08 Billion	+4.82%
2015-12-31	R$1.16 Trillion ≈ $228.08 Billion	+13.23%
2014-12-31	R$1.03 Trillion ≈ $201.43 Billion	+8.85%
2013-12-31	R$943.11 Billion ≈ $185.05 Billion	+7.03%
2012-12-31	R$881.16 Billion ≈ $172.90 Billion	+18.63%
2011-12-31	R$742.80 Billion ≈ $145.75 Billion	+7.57%
2010-12-31	R$690.50 Billion ≈ $135.49 Billion	+24.63%
2009-12-31	R$554.05 Billion ≈ $108.71 Billion	+51.49%
2008-12-31	R$365.74 Billion ≈ $71.77 Billion	+57.10%
2007-12-31	R$232.80 Billion ≈ $45.68 Billion	+42.39%
2006-12-31	R$163.50 Billion ≈ $32.08 Billion	+36.68%
2005-12-31	R$119.62 Billion ≈ $23.47 Billion	+22.20%
2004-12-31	R$97.89 Billion ≈ $19.21 Billion	+9.52%
2003-12-31	R$89.39 Billion ≈ $17.54 Billion	+22.89%
2002-12-31	R$72.74 Billion ≈ $14.27 Billion	+14.61%
2001-12-31	R$63.46 Billion ≈ $12.45 Billion	+1.76%
2000-12-31	R$62.36 Billion ≈ $12.24 Billion	--

About Itaú Unibanco Holding S.A.

SA:ITUB3 Brazil Banks - Regional

Market Cap

$47.39 Billion

R$241.51 Billion BRL

Market Cap Rank

#570 Global

#12 in Brazil

Share Price

R$42.99

Change (1 day)

+2.50%

52-Week Range

R$30.80 - R$46.86

All Time High

R$46.86