Itaú Unibanco Holding S.A. Total Liabilities
Itaú Unibanco Holding S.A. total liabilities. 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. Check ITUB3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Itaú Unibanco Holding S.A. (2000–2025)
Total liabilities of Itaú Unibanco Holding S.A. from 2000 to 2025. This chart illustrates how Itaú Unibanco Holding S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Itaú Unibanco Holding S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
USA | $24.99 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $249.78 Billion |
|
E.ON SE
F:EOAN
|
Germany | €84.85 Billion |
|
E.ON SE
F:EOAA
|
Germany | €84.85 Billion |
|
Argen-X
BR:ARGX
|
Belgium | €1.61 Billion |
|
Erste Group Bank AG
VI:EBS
|
Austria | €419.45 Billion |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs328.72 Billion |
|
ArcelorMittal SA
AS:MT
|
Netherlands | €42.32 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 complete balance sheet picture, see Itaú Unibanco Holding S.A. assets under control.
Liquidity & Leverage Metrics
Itaú Unibanco Holding S.A. Total Liabilities Ratios Explained
Itaú Unibanco Holding S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
+8.55% |
| 2017-12-31 | R$1.29 Trillion ≈ $253.49 Billion |
+6.03% |
| 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 |
+12.63% |
| 2010-12-31 | R$659.53 Billion ≈ $129.41 Billion |
+27.56% |
| 2009-12-31 | R$517.05 Billion ≈ $101.46 Billion |
+41.37% |
| 2008-12-31 | R$365.74 Billion ≈ $71.77 Billion |
+51.01% |
| 2007-12-31 | R$242.20 Billion ≈ $47.52 Billion |
+48.14% |
| 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$89.38 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 |
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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