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Itaú Unibanco Holding S.A. (ITUB) Current Ratio

Annual Current Ratio:

0.70-0.03(-4.11%)
December 31, 2024

Summary

  • As of today, ITUB annual current ratio is 0.70, with the most recent change of -0.03 (-4.11%) on December 31, 2024.
  • During the last 3 years, ITUB annual current ratio has fallen by -0.28 (-28.57%).
  • ITUB annual current ratio is now -49.64% below its all-time high of 1.39, reached on December 1, 1995.

Performance

1-Year Change

-4.11%

3-Year Change

-28.57%

5-Year Change

-20.45%

15-Year Change

-46.97%

ITUB Current Ratio Chart

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Highlights

Sector Percentile

55.16%
ITUB annual current ratio is higher than 55.16% of companies in Financial Services sector

Range

All-Time High

1.39
ITUB annual current ratio is currently -49.64% below its historical high of 1.39

3-Year Low

0.70
ITUB annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ITUB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ITUB next annual earnings announcement has not yet been scheduled

OtherITUBfinancial health metrics

Annual Quick Ratio

-
ITUB annual quick ratio value is unknown

Annual Debt To Equity

4.32
ITUB annual debt to equity ratio is 4.32

Annual Interest Coverage Ratio

1.28
ITUB annual interest coverage ratio is 1.28

Piotroski F-Score

5
ITUB piotroski f-score is 5

Quarterly Current Ratio:

0.68+0.01(+1.49%)
June 1, 2025

Summary

  • As of today, ITUB quarterly current ratio is 0.68, with the most recent change of +0.01 (+1.49%) on June 1, 2025.
  • Over the past year, ITUB quarterly current ratio has dropped by -0.01 (-1.45%).
  • ITUB quarterly current ratio is now -95.38% below its all-time high of 14.73, reached on June 30, 2006.

Performance

3-Month Change

+1.49%

1-Year Change

-1.45%

3-Year Change

+13.33%

5-Year Change

+3.03%

ITUB Quarterly Current Ratio Chart

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Highlights

Sector Percentile

50.34%
ITUB quarterly current ratio is higher than 50.34% of companies in Financial Services sector

Range

All-Time High

14.73
ITUB quarterly current ratio is currently -95.38% below its historical high of 14.73

3-Year Low

0.67
ITUB quarterly current ratio is currently +1.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ITUB previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
ITUB next earnings announcement is scheduled for Nov 4, 2025

OtherITUBfinancial health metrics

Quarterly Quick Ratio

-
ITUB quarterly quick ratio value is unknown

Quarterly Debt To Equity

4.53
ITUB quarterly debt to equity ratio is 4.53

Quarterly Interest Coverage Ratio

1.15
ITUB quarterly interest coverage ratio is 1.15

Piotroski F-Score

5
ITUB piotroski f-score is 5

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

0.70
ITUB annual current ratio is 0.70

Annual Current Assets

$107.37B
ITUB annual total current assets is $107.37 billion

Annual Current Liabilities

$152.53B
ITUB annual current liabilities is $152.53 billion

ITUB Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.1%-1.4%
3Y3 Years-28.6%+13.3%
5Y5 Years-20.4%+3.0%

ITUB Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.6%at low-36.5%+1.5%
5Y5-Year-28.6%at low-36.5%+13.3%
All-TimeAll-Time-49.6%+25.0%-95.4%+21.4%

ITUB Current Ratio History

DateAnnualQuarterly
Jun 2025
-
0.68(+1.5%)
Mar 2025
-
0.67(-4.3%)
Dec 2024
0.70(-4.1%)
0.70(-10.3%)
Sep 2024
-
0.78(+13.0%)
Jun 2024
-
0.69(-2.8%)
Mar 2024
-
0.71(-2.7%)
Dec 2023
0.73(+1.4%)
0.73(0.0%)
Sep 2023
-
0.73(+4.3%)
Jun 2023
-
0.70(-34.6%)
Mar 2023
-
1.07(+48.6%)
Dec 2022
0.72(-26.5%)
0.72(+4.3%)
Sep 2022
-
0.69(+15.0%)
Jun 2022
-
0.60(-3.2%)
Mar 2022
-
0.62(-36.7%)
Dec 2021
0.98(+18.1%)
0.98(+27.3%)
Sep 2021
-
0.77(-3.8%)
Jun 2021
-
0.80(-2.4%)
Mar 2021
-
0.82(-1.2%)
Dec 2020
0.83(-5.7%)
0.83(+23.9%)
Sep 2020
-
0.67(+1.5%)
Jun 2020
-
0.66(-1.5%)
Mar 2020
-
0.67(-23.9%)
Dec 2019
0.88(-33.8%)
0.88(+35.4%)
Sep 2019
-
0.65(-4.4%)
Jun 2019
-
0.68(-10.5%)
Mar 2019
-
0.76(-42.9%)
Dec 2018
1.33(+0.8%)
1.33(+20.9%)
Sep 2018
-
1.10(+0.9%)
Jun 2018
-
1.09(-2.7%)
Mar 2018
-
1.12(-15.2%)
Dec 2017
1.32(+24.5%)
1.32(+17.9%)
Sep 2017
-
1.12(+1.8%)
Jun 2017
-
1.10(+3.8%)
Mar 2017
-
1.06(0.0%)
Dec 2016
1.06(+2.9%)
1.06(-4.5%)
Sep 2016
-
1.11(+1.8%)
Jun 2016
-
1.09(+2.8%)
Mar 2016
-
1.06(+2.9%)
Dec 2015
1.03(+33.8%)
1.03(+33.8%)
Sep 2015
-
0.77(+4.1%)
Jun 2015
-
0.74(-1.3%)
Mar 2015
-
0.75(-2.6%)
Dec 2014
0.77(-1.3%)
0.77(-3.8%)
Sep 2014
-
0.80(0.0%)
Jun 2014
-
0.80(-1.2%)
Mar 2014
-
0.81(+3.8%)
Dec 2013
0.78(-7.1%)
0.78(-4.9%)
Sep 2013
-
0.82(+1.2%)
Jun 2013
-
0.81(-4.7%)
Mar 2013
-
0.85(0.0%)
Dec 2012
0.84
0.85(0.0%)
Sep 2012
-
0.85(-1.2%)
Jun 2012
-
0.86(-2.3%)
DateAnnualQuarterly
Mar 2012
-
0.88(-4.3%)
Dec 2011
0.92(+2.2%)
0.92(+1.1%)
Sep 2011
-
0.91(-2.2%)
Jun 2011
-
0.93(-3.1%)
Mar 2011
-
0.96(+2.1%)
Dec 2010
0.90(-10.9%)
0.94(+2.2%)
Sep 2010
-
0.92(+10.8%)
Jun 2010
-
0.83(-23.9%)
Mar 2010
-
1.09(+7.9%)
Dec 2009
1.01(-7.3%)
1.01(-17.9%)
Sep 2009
-
1.23(-4.7%)
Jun 2009
-
1.29(+5.7%)
Mar 2009
-
1.22(+11.9%)
Dec 2008
1.09(+25.3%)
1.09(+1.9%)
Sep 2008
-
1.07(+2.9%)
Jun 2008
-
1.04(-2.8%)
Mar 2008
-
1.07(+23.0%)
Dec 2007
0.87(+4.8%)
0.87(-6.5%)
Sep 2007
-
0.93(-1.1%)
Jun 2007
-
0.94(+4.4%)
Mar 2007
-
0.90(+8.4%)
Dec 2006
0.83(-31.4%)
0.83(-90.0%)
Sep 2006
-
8.30(-43.7%)
Jun 2006
-
14.73(+16.4%)
Mar 2006
-
12.66(+946.3%)
Dec 2005
1.21(+53.2%)
1.21(+12.0%)
Sep 2005
-
1.08(-21.2%)
Jun 2005
-
1.37(+47.3%)
Mar 2005
-
0.93(+17.7%)
Dec 2004
0.79(-15.1%)
0.79(-90.5%)
Sep 2004
-
8.31(+34.9%)
Jun 2004
-
6.16(+2.8%)
Mar 2004
-
5.99(+544.1%)
Dec 2003
0.93(-4.1%)
0.93(-80.6%)
Sep 2003
-
4.79(+186.8%)
Jun 2003
-
1.67(-72.3%)
Mar 2003
-
6.02(+520.6%)
Dec 2002
0.97(-14.9%)
0.97(-59.9%)
Sep 2002
-
2.42(-26.2%)
Jun 2002
-
3.28(-8.6%)
Mar 2002
-
3.59(+541.1%)
Dec 2001
1.14(+103.6%)
-
Dec 2000
0.56(-48.6%)
-
Dec 2000
-
0.56
Dec 1999
1.09(+2.8%)
-
Dec 1998
1.06(-10.9%)
-
Dec 1997
1.19(-3.3%)
-
Dec 1996
1.23(-11.5%)
-
Dec 1995
1.39(+9.4%)
-
Dec 1993
1.27(+1.6%)
-
Dec 1992
1.25(+8.7%)
-
Dec 1991
1.15(-11.5%)
-
Dec 1990
1.30
-

FAQ

  • What is Itaú Unibanco Holding S.A. annual current ratio?
  • What is the all-time high annual current ratio for Itaú Unibanco Holding S.A.?
  • What is Itaú Unibanco Holding S.A. annual current ratio year-on-year change?
  • What is Itaú Unibanco Holding S.A. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Itaú Unibanco Holding S.A.?
  • What is Itaú Unibanco Holding S.A. quarterly current ratio year-on-year change?

What is Itaú Unibanco Holding S.A. annual current ratio?

The current annual current ratio of ITUB is 0.70

What is the all-time high annual current ratio for Itaú Unibanco Holding S.A.?

Itaú Unibanco Holding S.A. all-time high annual current ratio is 1.39

What is Itaú Unibanco Holding S.A. annual current ratio year-on-year change?

Over the past year, ITUB annual current ratio has changed by -0.03 (-4.11%)

What is Itaú Unibanco Holding S.A. quarterly current ratio?

The current quarterly current ratio of ITUB is 0.68

What is the all-time high quarterly current ratio for Itaú Unibanco Holding S.A.?

Itaú Unibanco Holding S.A. all-time high quarterly current ratio is 14.73

What is Itaú Unibanco Holding S.A. quarterly current ratio year-on-year change?

Over the past year, ITUB quarterly current ratio has changed by -0.01 (-1.45%)
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