What is the current annual current ratio of ITUB?

As of today, ITUB annual current ratio is 0.77

What is 1-year change in ITUB annual current ratio?

ITUB annual current ratio is up +10.00% year-over-year

What is 3-year change in ITUB annual current ratio?

ITUB annual current ratio is up +6.94% over the past 3 years

How far is ITUB annual current ratio from its all-time high?

ITUB annual current ratio is currently -44.60% below its historical high of 1.39 set on December 1, 1995

How does ITUB annual current ratio rank versus sector peers?

ITUB annual current ratio is higher than 54.93% 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 current ratio of ITUB?

As of today, ITUB quarterly current ratio is 0.73

What is ITUB quarterly current ratio most recent change?

ITUB quarterly current ratio was down -2.67% on June 30, 2026

What is 1-year change in ITUB quarterly current ratio?

ITUB quarterly current ratio is up +7.35% year-over-year

How far is ITUB quarterly current ratio from its all-time high?

ITUB quarterly current ratio is currently -95.04% below its historical high of 14.73 set on June 30, 2006

How does ITUB quarterly current ratio rank versus sector peers?

ITUB quarterly current ratio is higher than 49.68% of companies in Financial Services sector

When is ITUB next earnings release?

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

ITUB Current Ratio History & Chart Since 1990

Annual Current Ratio

0.770.07+10.00%

December 31, 2025

Summary

Current Value: As of today, ITUB annual current ratio is 0.77, up +10.00% on December 31, 2025
Historical Performance: ITUB annual current ratio is up +6.94% over the past 3 years, down -7.23% over the past 5 years
All-Time High Comparison: ITUB annual current ratio is currently -44.60% below its historical high of 1.39 set on December 1, 1995
3-Year Low Comparison: ITUB annual current ratio is +10.00% above its 3-year low of 0.70 reached on December 31, 2024
Sector Comparison: ITUB annual current ratio is higher than 54.93% of companies in Financial Services sector

Current Ratio Chart

beforeafter

Performance

ITUB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Current Ratio	Dec 31, 25	0.77	+10.0%	+6.9%	-7.2%	-14.4%
Quarterly Current Ratio	Jun 30, 26	0.73	+7.3%	+4.3%	-8.8%	-21.5%
Price	Oct 9, 26	$10.16	+54.8%	+112.8%	+166.5%	+55.0%
Annual Current Assets	Dec 31, 25	$134.67B	+25.4%	+27.9%	-24.2%	-36.0%
Annual Current Liabilities	Dec 31, 25	$174.53B	+14.4%	+19.0%	-18.2%	-24.9%
Annual Quick Ratio	Dec 31, 25	-	–	–	–	–
Annual Debt To Equity	Dec 31, 25	4.94	+14.3%	+14.1%	+22.6%	+6.0%
Piotroski F-Score	Jun 30, 26	5	0.0%	-28.6%	-28.6%	-37.5%
Altman Z-Score	Oct 9, 26	0.46	+31.4%	+76.9%	+228.6%	–

Current Ratio Highs

ITUB Annual Current Ratio Highs Comparison
Period	High	Date	Current
3Y	0.77	Dec 31, 25	at high
5Y	0.98	Dec 31, 21	-21.4%
All	1.39	Dec 1, 95	-44.6%

Current Ratio Lows

ITUB Annual Current Ratio Lows Comparison
Period	Low	Date	Current
3Y	0.70	Dec 31, 24	+10.0%
5Y	0.70	Dec 31, 24	+10.0%
All	0.56	Dec 31, 00	+37.5%

Current Ratio History

Year	Value	Change
2025	0.77	+10.0%
2024	0.70	-4.1%
2023	0.73	+1.4%
2022	0.72	-26.5%
2021	0.98	+18.1%
2020	0.83	-5.7%
2019	0.88	-33.8%
2018	1.33	+0.8%
2017	1.32	+24.5%
2016	1.06	+2.9%
2015	1.03	+33.8%
2014	0.77	-1.3%
2013	0.78	-7.1%
2012	0.84	-8.7%
2011	0.92	+2.2%
2010	0.90	-10.9%
2009	1.01	-7.3%
2008	1.09	+25.3%

Year	Value	Change
2007	0.87	+4.8%
2006	0.83	-31.4%
2005	1.21	+53.2%
2004	0.79	-15.1%
2003	0.93	-4.1%
2002	0.97	-14.9%
2001	1.14	+103.6%
2000	0.56	-48.6%
1999	1.09	+2.8%
1998	1.06	-10.9%
1997	1.19	-3.3%
1996	1.23	-11.5%
1995	1.39	+9.4%
1993	1.27	+1.6%
1992	1.25	+8.7%
1991	1.15	-11.5%
1990	1.30	-

FAQ

What is the current annual current ratio of ITUB?: As of today, ITUB annual current ratio is 0.77
What is 1-year change in ITUB annual current ratio?: ITUB annual current ratio is up +10.00% year-over-year
What is 3-year change in ITUB annual current ratio?: ITUB annual current ratio is up +6.94% over the past 3 years
How far is ITUB annual current ratio from its all-time high?: ITUB annual current ratio is currently -44.60% below its historical high of 1.39 set on December 1, 1995
How does ITUB annual current ratio rank versus sector peers?: ITUB annual current ratio is higher than 54.93% 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

Current Ratio Formula

Current Ratio =

Current Assets

Current Liabilities

Quarterly Current Ratio

0.730.02-2.67%

June 30, 2026

Summary

Current Value: As of today, ITUB quarterly current ratio is 0.73, down -2.67% on June 30, 2026
Historical Performance: ITUB quarterly current ratio is up +7.35% year-over-year, up +4.29% over the past 3 years
All-Time High Comparison: ITUB quarterly current ratio is currently -95.04% below its historical high of 14.73 set on June 30, 2006
3-Year Low Comparison: ITUB quarterly current ratio is +8.96% above its 3-year low of 0.67 reached on March 31, 2025
Sector Comparison: ITUB quarterly current ratio is higher than 49.68% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Current Ratio	Jun 30, 26	0.73	-2.7%	+7.3%	+4.3%	-8.8%
Annual Current Ratio	Dec 31, 25	0.77	–	+10.0%	+6.9%	-7.2%
Price	Oct 9, 26	$10.16	+17.9%	+54.8%	+112.8%	+166.5%
Quarterly Current Assets	Jun 30, 26	$140.25B	-5.9%	+23.4%	+24.4%	-16.9%
Quarterly Current Liabilities	Jun 30, 26	$191.52B	-3.9%	+13.8%	+18.6%	-9.1%
Quarterly Quick Ratio	Jun 30, 26	-	–	–	–	–
Quarterly Debt To Equity	Jun 30, 26	4.82	-3.4%	+6.4%	+12.3%	+31.7%
Piotroski F-Score	Jun 30, 26	5	-16.7%	0.0%	-28.6%	-28.6%
Altman Z-Score	Oct 9, 26	0.46	+4.5%	+31.4%	+76.9%	+228.6%

Quarterly Current Ratio Highs

ITUB Quarterly Current Ratio Highs Comparison
Period	High	Date	Current
1Y	0.77	Dec 31, 25	-5.2%
3Y	0.78	Sep 30, 24	-6.4%
5Y	1.07	Mar 31, 23	-31.8%
All	14.73	Jun 30, 06	-95.0%

Quarterly Current Ratio Lows

ITUB Quarterly Current Ratio Lows Comparison
Period	Low	Date	Current
1Y	0.72	N/A	+1.4%
3Y	0.67	Mar 31, 25	+9.0%
5Y	0.60	Jun 30, 22	+21.7%
All	0.56	Dec 1, 00	+30.4%

Quarterly Current Ratio History

Month	Value	Change
Jun 2026	0.73	-2.7%
Mar 2026	0.75	-2.6%
Dec 2025	0.77	+6.9%
Sep 2025	0.72	+5.9%
Jun 2025	0.68	+1.5%
Mar 2025	0.67	-4.3%
Dec 2024	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	0.0%
Sep 2023	0.73	+4.3%
Jun 2023	0.70	-34.6%
Mar 2023	1.07	+48.6%
Dec 2022	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	+27.3%
Sep 2021	0.77	-3.8%
Jun 2021	0.80	-2.4%
Mar 2021	0.82	-1.2%
Dec 2020	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	+35.4%
Sep 2019	0.65	-4.4%
Jun 2019	0.68	-10.5%
Mar 2019	0.76	-42.9%
Dec 2018	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	+17.9%
Sep 2017	1.12	+1.8%
Jun 2017	1.10	+3.8%
Mar 2017	1.06	0.0%
Dec 2016	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%
Sep 2015	0.77	+4.1%
Jun 2015	0.74	-1.3%
Mar 2015	0.75	-2.6%
Dec 2014	0.77	-3.8%
Sep 2014	0.80	0.0%
Jun 2014	0.80	-1.2%
Mar 2014	0.81	+3.8%

Month	Value	Change
Dec 2013	0.78	-4.9%
Sep 2013	0.82	+1.2%
Jun 2013	0.81	-4.7%
Mar 2013	0.85	0.0%
Dec 2012	0.85	0.0%
Sep 2012	0.85	-1.2%
Jun 2012	0.86	-2.3%
Mar 2012	0.88	-4.3%
Dec 2011	0.92	+1.1%
Sep 2011	0.91	-2.2%
Jun 2011	0.93	-3.1%
Mar 2011	0.96	+2.1%
Dec 2010	0.94	+2.2%
Sep 2010	0.92	+10.8%
Jun 2010	0.83	-23.9%
Mar 2010	1.09	+7.9%
Dec 2009	1.01	-17.9%
Sep 2009	1.23	-4.7%
Jun 2009	1.29	+5.7%
Mar 2009	1.22	+11.9%
Dec 2008	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	-6.5%
Sep 2007	0.93	-1.1%
Jun 2007	0.94	+4.4%
Mar 2007	0.90	+8.4%
Dec 2006	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	+12.0%
Sep 2005	1.08	-21.2%
Jun 2005	1.37	+47.3%
Mar 2005	0.93	+17.7%
Dec 2004	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	-80.6%
Sep 2003	4.79	+186.8%
Jun 2003	1.67	-72.3%
Mar 2003	6.02	+520.6%
Dec 2002	0.97	-59.9%
Sep 2002	2.42	-26.2%
Jun 2002	3.28	-8.6%
Mar 2002	3.59	+541.1%
Dec 2000	0.56	-

FAQ

What is the current quarterly current ratio of ITUB?: As of today, ITUB quarterly current ratio is 0.73
What is ITUB quarterly current ratio most recent change?: ITUB quarterly current ratio was down -2.67% on June 30, 2026
What is 1-year change in ITUB quarterly current ratio?: ITUB quarterly current ratio is up +7.35% year-over-year
How far is ITUB quarterly current ratio from its all-time high?: ITUB quarterly current ratio is currently -95.04% below its historical high of 14.73 set on June 30, 2006
How does ITUB quarterly current ratio rank versus sector peers?: ITUB quarterly current ratio is higher than 49.68% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on November 3, 2026

Current Ratio Formula

Current Ratio =

Current Assets

Current Liabilities

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