Itaú Unibanco Holding S.A. (ITUB3) - Total Liabilities
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. Also explore Itaú Unibanco Holding S.A. (ITUB3) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Itaú Unibanco Holding S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥40.94 Billion |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
China | CN¥8.30 Billion |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
Germany | €262.65 Billion |
|
Discover Financial Services
NYSE:DFS
|
USA | $128.95 Billion |
|
Vistra Energy Corp
NYSE:VST
|
USA | $32.80 Billion |
|
MetLife Inc
NYSE:MET
|
USA | $715.41 Billion |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
China | CN¥90.46 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$603.34 Million |
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 ITUB3 market cap overview.
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 |
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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