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 98.24% of companies in Financial Services sector

When is ITUB next annual earnings release?

The next annual earnings release for ITUB is on February 3, 2027

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

As of today, ITUB quarterly cash & cash equivalents is $42.16B

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

ITUB quarterly cash & cash equivalents was up +6.01% on September 30, 2026

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

ITUB quarterly cash & cash equivalents is up +13.08% year-over-year

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

ITUB quarterly cash & cash equivalents is currently -38.67% 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 98.30% of companies in Financial Services sector

When is ITUB next earnings release?

The next earnings release for ITUB is on February 3, 2027

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 98.24% 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	Sep 30, 26	$42.16B	+13.1%	+17.4%	+62.3%	-28.2%
Price	Nov 10, 26	$7.39	-0.2%	+38.6%	+101.3%	+14.0%
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 98.24% of companies in Financial Services sector
When is ITUB next annual earnings release?: The next annual earnings release for ITUB is on February 3, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$42.16B$2.39B+6.01%

September 30, 2026

Summary

Current Value: As of today, ITUB quarterly cash & cash equivalents is $42.16B, up +6.01% on September 30, 2026
Historical Performance: ITUB quarterly cash & cash equivalents is up +13.08% year-over-year, up +17.36% over the past 3 years
All-Time High Comparison: ITUB quarterly cash & cash equivalents is currently -38.67% below its historical high of $68.74B set on June 30, 2011
3-Year Low Comparison: ITUB quarterly cash & cash equivalents is +32.33% above its 3-year low of $31.86B reached on December 31, 2024
Sector Comparison: ITUB quarterly cash & cash equivalents is higher than 98.30% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$42.16B	+6.0%	+13.1%	+17.4%	+62.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$37.30B	–	+17.1%	+30.3%	+42.2%
Price	Nov 10, 26	$7.39	-6.2%	-0.2%	+38.6%	+101.3%
Quarterly Current Assets	Sep 30, 26	$164.84B	+17.5%	+28.3%	+36.6%	+3.2%
Quarterly Total Liabilities	Sep 30, 26	$598.52B	+3.8%	+15.7%	+28.9%	+72.7%
Quarterly Working Capital	Sep 30, 26	-$30.17B	+41.1%	+39.7%	+32.5%	+36.1%
Quarterly Net Income	Sep 30, 26	$2.39B	-2.1%	+12.2%	+37.7%	+95.3%

Quarterly Cash & Cash Equivalents Highs

ITUB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$42.16B	Sep 30, 26	at high
3Y	$42.16B	Sep 30, 26	at high
5Y	$42.16B	Sep 30, 26	at high
All	$68.74B	Jun 30, 11	-38.7%

Quarterly Cash & Cash Equivalents Lows

ITUB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$37.28B	N/A	+13.1%
3Y	$31.86B	Dec 31, 24	+32.3%
5Y	$25.98B	N/A	+62.3%
All	$980.46M	Mar 31, 02	+4200.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$42.16B	+6.0%
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%

Month	Value	Change
Jun 2015	$25.16B	-1.8%
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 $42.16B
What is ITUB quarterly cash & cash equivalents most recent change?: ITUB quarterly cash & cash equivalents was up +6.01% on September 30, 2026
What is 1-year change in ITUB quarterly cash & cash equivalents?: ITUB quarterly cash & cash equivalents is up +13.08% year-over-year
How far is ITUB quarterly cash & cash equivalents from its all-time high?: ITUB quarterly cash & cash equivalents is currently -38.67% 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 98.30% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on February 3, 2027

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