What is the current annual cash & cash equivalents of ITUB?

As of today, ITUB annual cash & cash equivalents is $37.30B

What is 1-year change in ITUB annual cash & cash equivalents?

ITUB annual cash & cash equivalents is up +17.09% year-over-year

What is 3-year change in ITUB annual cash & cash equivalents?

ITUB annual cash & cash equivalents is up +30.32% over the past 3 years

How far is ITUB annual cash & cash equivalents from its all-time high?

ITUB annual cash & cash equivalents is currently -36.00% below its historical high of $58.29B set on December 31, 2011

How does ITUB annual cash & cash equivalents rank versus sector peers?

ITUB annual cash & cash equivalents is higher than 98.25% of companies in Financial Services sector

When is ITUB next annual earnings release?

As of today, the next annual earnings release for ITUB has not been scheduled

What is the current quarterly cash & cash equivalents of ITUB?

As of today, ITUB quarterly cash & cash equivalents is $39.77B

What is ITUB quarterly cash & cash equivalents most recent change?

ITUB quarterly cash & cash equivalents was down -3.60% on June 30, 2026

What is 1-year change in ITUB quarterly cash & cash equivalents?

ITUB quarterly cash & cash equivalents is up +9.79% year-over-year

How far is ITUB quarterly cash & cash equivalents from its all-time high?

ITUB quarterly cash & cash equivalents is currently -42.14% below its historical high of $68.74B set on June 30, 2011

How does ITUB quarterly cash & cash equivalents rank versus sector peers?

ITUB quarterly cash & cash equivalents is higher than 98.26% of companies in Financial Services sector

When is ITUB next earnings release?

The next earnings release for ITUB is on November 3, 2026

ITUB Cash & Equivalents History & Chart Since 1987

Annual Cash & Cash Equivalents

$37.30B$5.44B+17.09%

December 31, 2025

Summary

Current Value: As of today, ITUB annual cash & cash equivalents is $37.30B, up +17.09% on December 31, 2025
Historical Performance: ITUB annual cash & cash equivalents is up +30.32% over the past 3 years, up +42.18% over the past 5 years
All-Time High Comparison: ITUB annual cash & cash equivalents is currently -36.00% below its historical high of $58.29B set on December 31, 2011
3-Year Low Comparison: ITUB annual cash & cash equivalents is +30.32% above its 3-year low of $28.62B reached on an earlier date
Sector Comparison: ITUB annual cash & cash equivalents is higher than 98.25% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

ITUB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$37.30B	+17.1%	+30.3%	+42.2%	-35.5%
Quarterly Cash & Cash Equivalents	Jun 30, 26	$39.77B	+9.8%	+14.6%	+44.5%	-42.1%
Price	Oct 9, 26	$10.16	+51.0%	+115.6%	+159.3%	+71.3%
Annual Current Assets	Dec 31, 25	$134.67B	+25.4%	+27.9%	-24.2%	-36.0%
Annual Total Liabilities	Dec 31, 25	$522.47B	+22.1%	+28.2%	+45.1%	+31.5%
Annual Working Capital	Dec 31, 25	-$39.87B	+11.7%	+3.5%	-12.1%	-79.7%
Annual Net Income	Dec 31, 25	$8.21B	+5.0%	+40.1%	+181.0%	+15.6%

Cash and Cash Equivalents Highs

ITUB Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$37.30B	Dec 31, 25	at high
5Y	$37.30B	Dec 31, 25	at high
All	$58.29B	Dec 31, 11	-36.0%

Cash and Cash Equivalents Lows

ITUB Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$28.62B	N/A	+30.3%
5Y	$26.24B	N/A	+42.2%
All	$676.31M	Dec 1, 92	+5415.9%

Cash and Cash Equivalents History

Year	Value	Change
2025	$37.30B	+17.1%
2024	$31.86B	-12.8%
2023	$36.52B	+27.6%
2022	$28.62B	+6.9%
2021	$26.77B	+2.0%
2020	$26.24B	-13.2%
2019	$30.23B	-10.8%
2018	$33.88B	-4.4%
2017	$35.45B	+10.7%
2016	$32.03B	+48.9%
2015	$21.51B	-29.1%
2014	$30.33B	-23.5%
2013	$39.67B	+4.6%
2012	$37.93B	-34.9%
2011	$58.29B	+0.8%
2010	$57.80B	+309.1%
2009	$14.13B	+11.9%
2008	$12.62B	+2.1%
2007	$12.36B	+42.0%

Year	Value	Change
2006	$8.70B	+28.7%
2005	$6.76B	+15.5%
2004	$5.85B	-9.5%
2003	$6.47B	+182.7%
2002	$2.29B	-21.0%
2000	$2.89B	-14.8%
1999	$3.40B	-16.4%
1998	$4.06B	-20.9%
1997	$5.13B	+99.4%
1996	$2.57B	-26.8%
1995	$3.51B	+16.3%
1994	$3.02B	+279.3%
1993	$796.45M	+17.8%
1992	$676.31M	-59.9%
1991	$1.69B	-45.1%
1990	$3.07B	-7.1%
1989	$3.31B	+161.6%
1988	$1.26B	-30.9%
1987	$1.83B	-

FAQ

What is the current annual cash & cash equivalents of ITUB?: As of today, ITUB annual cash & cash equivalents is $37.30B
What is 1-year change in ITUB annual cash & cash equivalents?: ITUB annual cash & cash equivalents is up +17.09% year-over-year
What is 3-year change in ITUB annual cash & cash equivalents?: ITUB annual cash & cash equivalents is up +30.32% over the past 3 years
How far is ITUB annual cash & cash equivalents from its all-time high?: ITUB annual cash & cash equivalents is currently -36.00% below its historical high of $58.29B set on December 31, 2011
How does ITUB annual cash & cash equivalents rank versus sector peers?: ITUB annual cash & cash equivalents is higher than 98.25% of companies in Financial Services sector
When is ITUB next annual earnings release?: As of today, the next annual earnings release for ITUB has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$39.77B$1.48B-3.60%

June 30, 2026

Summary

Current Value: As of today, ITUB quarterly cash & cash equivalents is $39.77B, down -3.60% on June 30, 2026
Historical Performance: ITUB quarterly cash & cash equivalents is up +9.79% year-over-year, up +14.62% over the past 3 years
All-Time High Comparison: ITUB quarterly cash & cash equivalents is currently -42.14% below its historical high of $68.74B set on June 30, 2011
3-Year Low Comparison: ITUB quarterly cash & cash equivalents is +24.83% above its 3-year low of $31.86B reached on December 31, 2024
Sector Comparison: ITUB quarterly cash & cash equivalents is higher than 98.26% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$39.77B	-3.6%	+9.8%	+14.6%	+44.5%
Annual Cash & Cash Equivalents	Dec 31, 25	$37.30B	–	+17.1%	+30.3%	+42.2%
Price	Oct 9, 26	$10.16	+22.7%	+51.0%	+115.6%	+159.3%
Quarterly Current Assets	Jun 30, 26	$140.25B	-5.9%	+23.4%	+24.4%	-16.9%
Quarterly Total Liabilities	Jun 30, 26	$576.71B	+2.0%	+17.9%	+23.5%	+60.1%
Quarterly Working Capital	Jun 30, 26	-$51.27B	-1.9%	+6.2%	-5.4%	-22.5%
Quarterly Net Income	Jun 30, 26	$2.44B	+8.0%	+21.3%	+35.2%	+47.6%

Quarterly Cash & Cash Equivalents Highs

ITUB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$41.25B	Mar 31, 26	-3.6%
3Y	$41.25B	Mar 31, 26	-3.6%
5Y	$41.25B	Mar 31, 26	-3.6%
All	$68.74B	Jun 30, 11	-42.1%

Quarterly Cash & Cash Equivalents Lows

ITUB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$37.28B	N/A	+6.7%
3Y	$31.86B	Dec 31, 24	+24.8%
5Y	$25.98B	N/A	+53.1%
All	$980.46M	Mar 31, 02	+3956.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$39.77B	-3.6%
Mar 2026	$41.25B	+10.6%
Dec 2025	$37.30B	+0.1%
Sep 2025	$37.28B	+2.9%
Jun 2025	$36.22B	+2.5%
Mar 2025	$35.35B	+11.0%
Dec 2024	$31.86B	-9.1%
Sep 2024	$35.05B	+2.7%
Jun 2024	$34.14B	-3.3%
Mar 2024	$35.31B	-3.3%
Dec 2023	$36.52B	+1.7%
Sep 2023	$35.92B	+3.5%
Jun 2023	$34.70B	+10.8%
Mar 2023	$31.32B	+9.4%
Dec 2022	$28.62B	-2.6%
Sep 2022	$29.38B	+10.5%
Jun 2022	$26.58B	-12.4%
Mar 2022	$30.33B	+13.3%
Dec 2021	$26.77B	+3.0%
Sep 2021	$25.98B	-5.6%
Jun 2021	$27.51B	+18.8%
Mar 2021	$23.16B	-11.7%
Dec 2020	$26.24B	+9.5%
Sep 2020	$23.96B	-1.2%
Jun 2020	$24.24B	+18.6%
Mar 2020	$20.45B	-32.4%
Dec 2019	$30.23B	+9.6%
Sep 2019	$27.57B	-15.5%
Jun 2019	$32.64B	+4.4%
Mar 2019	$31.26B	-7.7%
Dec 2018	$33.88B	+2.6%
Sep 2018	$33.02B	+5.9%
Jun 2018	$31.18B	-21.2%
Mar 2018	$39.57B	+11.6%
Dec 2017	$35.45B	-1.6%
Sep 2017	$36.01B	+7.2%
Jun 2017	$33.59B	+1.7%
Mar 2017	$33.03B	+3.1%
Dec 2016	$32.03B	+7.8%
Sep 2016	$29.72B	+5.2%
Jun 2016	$28.26B	+17.3%
Mar 2016	$24.09B	+12.0%
Dec 2015	$21.51B	+2.7%
Sep 2015	$20.94B	-16.8%
Jun 2015	$25.16B	-1.8%

Month	Value	Change
Mar 2015	$25.63B	-15.5%
Dec 2014	$30.33B	-7.3%
Sep 2014	$32.72B	-28.4%
Jun 2014	$45.66B	+8.1%
Mar 2014	$42.24B	+6.5%
Dec 2013	$39.67B	+8.4%
Sep 2013	$36.60B	+0.6%
Jun 2013	$36.38B	-3.0%
Mar 2013	$37.49B	-1.2%
Dec 2012	$37.93B	-0.7%
Sep 2012	$38.18B	-11.9%
Jun 2012	$43.36B	-8.2%
Mar 2012	$47.23B	-19.0%
Dec 2011	$58.29B	-0.8%
Sep 2011	$58.75B	-14.5%
Jun 2011	$68.74B	+8.9%
Mar 2011	$63.12B	+9.1%
Dec 2010	$57.86B	+27.7%
Sep 2010	$45.29B	+31.2%
Jun 2010	$34.51B	+68.5%
Mar 2010	$20.48B	+44.9%
Dec 2009	$14.13B	-17.1%
Mar 2009	$17.04B	+35.0%
Dec 2008	$12.62B	-28.8%
Sep 2008	$17.74B	+8.7%
Jun 2008	$16.32B	+12.6%
Mar 2008	$14.49B	+17.2%
Dec 2007	$12.36B	+66.3%
Mar 2006	$7.43B	+9.9%
Dec 2005	$6.76B	+9.4%
Sep 2005	$6.18B	-3.8%
Jun 2005	$6.42B	+25.4%
Mar 2005	$5.12B	-2.5%
Sep 2004	$5.25B	+14.2%
Jun 2004	$4.60B	-23.5%
Mar 2004	$6.01B	-7.1%
Dec 2003	$6.47B	-31.4%
Sep 2003	$9.43B	+764.7%
Jun 2003	$1.09B	+11.2%
Mar 2002	$980.46M	-57.6%
Dec 2001	$2.31B	-62.0%
Sep 2001	$6.09B	-11.6%
Jun 2001	$6.89B	-11.2%
Mar 2001	$7.76B	-

FAQ

What is the current quarterly cash & cash equivalents of ITUB?: As of today, ITUB quarterly cash & cash equivalents is $39.77B
What is ITUB quarterly cash & cash equivalents most recent change?: ITUB quarterly cash & cash equivalents was down -3.60% on June 30, 2026
What is 1-year change in ITUB quarterly cash & cash equivalents?: ITUB quarterly cash & cash equivalents is up +9.79% year-over-year
How far is ITUB quarterly cash & cash equivalents from its all-time high?: ITUB quarterly cash & cash equivalents is currently -42.14% below its historical high of $68.74B set on June 30, 2011
How does ITUB quarterly cash & cash equivalents rank versus sector peers?: ITUB quarterly cash & cash equivalents is higher than 98.26% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on November 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

ITUB Official Website www.itau.com.br
ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub