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

Latest as of June 2026: R$2.97 Trillion BRL ≈ $583.57 Billion USD

Based on the latest financial reports, Itaú Unibanco Holding S.A. (ITUB3) has total liabilities worth R$2.97 Trillion BRL (≈ $583.57 Billion USD) as of June 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. Explore Itaú Unibanco Holding S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Itaú Unibanco Holding S.A. total assets.

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
Cathay Financial Holding Co Ltd TW:2882	Taiwan	NT$13.63 Trillion
United Microelectronics NYSE:UMC	USA	$193.20 Billion
Deutsche Bank Aktiengesellschaft F:DBK	Germany	€1.40 Trillion
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	China	CN¥40.15 Billion
Edwards Lifesciences Corp NYSE:EW	USA	$3.14 Billion
Thales S.A. PA:HO	France	€31.72 Billion
Delta Air Lines Inc NYSE:DAL	USA	$64.51 Billion
ASE Industrial Holding Co Ltd ADR NYSE:ASX	USA	$515.97 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. See ITUB3 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.22	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	13.66	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 ≈ $559.44 Billion	+8.28%
2024-12-31	R$2.63 Trillion ≈ $516.68 Billion	+12.34%
2023-12-31	R$2.34 Trillion ≈ $459.94 Billion	+9.33%
2022-12-31	R$2.14 Trillion ≈ $420.68 Billion	+12.56%
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

$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