Annual Interest Expense
$31.03B$653.02M-2.06%
Summary
- Current Value
- As of today, ITUB annual interest expense is $31.03B, down -2.06% on
- Historical Performance
- ITUB annual interest expense is up +141.60% over the past 3 years, and up +61.15% over the past 5 years
- All-Time High Comparison
- ITUB annual interest expense is currently -8.70% below its historical high of $33.99B set on
- 3-Year Low Comparison
- ITUB annual interest expense is +37.26% above its 3-year low of $22.61B reached on an earlier date
- Sector Comparison
- ITUB annual interest expense is higher than 98.71% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $31.03B | -2.1% | +141.6% | +61.1% | +129.1% | |
| Quarterly Interest Expense | $9.91B | +47.4% | +60.5% | +350.3% | +88.3% | |
| TTM Interest Expense | $38.34B | +27.0% | +94.9% | +136.3% | +113.5% | |
| Price | $8.21 | +70.4% | +91.4% | +109.0% | +0.8% | |
| Annual Interest Coverage Ratio | 1.28 | +2.4% | -19.5% | -7.9% | -24.3% | |
| Annual EBIT | $39.66B | +0.5% | +93.9% | +47.7% | +73.2% | |
| Annual Total Debt | $147.76B | -12.6% | +42.5% | +9.5% | +23.8% | |
| Annual Revenue | $62.93B | -8.8% | +80.0% | +21.7% | +30.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.68B | -2.1% | |
| 5Y | $31.68B | -2.1% | |
| All | $33.99B | -8.7% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.61B | N/A | +37.3% |
| 5Y | $12.84B | +141.6% | |
| All | -$155.01M | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of ITUB?
As of today, ITUB annual interest expense is $31.03B
What is 1-year change in ITUB annual interest expense?
ITUB annual interest expense is down -2.06% year-over-year
What is 3-year change in ITUB annual interest expense?
ITUB annual interest expense is up +141.60% over the past 3 years
How far is ITUB annual interest expense from its all-time high?
ITUB annual interest expense is currently -8.70% below its historical high of $33.99B set on December 1, 1989
How does ITUB annual interest expense rank versus sector peers?
ITUB annual interest expense is higher than 98.71% of companies in Financial Services sector
When is ITUB next annual earnings release?
The next annual earnings release for ITUB is on
Quarterly Interest Expense
$9.91B$1.28B-11.43%
Summary
- Current Value
- As of today, ITUB quarterly interest expense is $9.91B, down -11.43% on
- Historical Performance
- ITUB quarterly interest expense is up +47.35% year-over-year, and up +60.51% over the past 3 years
- All-Time High Comparison
- ITUB quarterly interest expense is currently -15.55% below its historical high of $11.73B set on
- 3-Year Low Comparison
- ITUB quarterly interest expense is +47.35% above its 3-year low of $6.72B reached on
- Sector Comparison
- ITUB quarterly interest expense is higher than 99.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $9.91B | -11.4% | +47.4% | +60.5% | +350.3% | |
| Annual Interest Expense | $31.03B | – | -2.1% | +141.6% | +61.1% | |
| TTM Interest Expense | $38.34B | +9.1% | +27.0% | +94.9% | +136.3% | |
| Price | $8.21 | +19.1% | +70.4% | +91.4% | +109.0% | |
| Quarterly Interest Coverage Ratio | 1.25 | +8.7% | -0.8% | -3.1% | -9.4% | |
| Quarterly EBIT | $12.36B | -3.7% | +45.9% | +55.0% | +307.0% | |
| Quarterly Total Debt | $185.46B | +7.2% | +11.0% | +37.0% | +68.5% | |
| Quarterly Revenue | $19.36B | -10.0% | +21.6% | +43.8% | +166.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.19B | -11.4% | |
| 3Y | $11.19B | -11.4% | |
| 5Y | $11.19B | -11.4% | |
| All | $11.73B | -15.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.27B | N/A | +19.8% |
| 3Y | $6.72B | +47.4% | |
| 5Y | $1.69B | +486.4% | |
| All | -$451.77M | +2293.2% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ITUB?
As of today, ITUB quarterly interest expense is $9.91B
What is ITUB quarterly interest expense most recent change?
ITUB quarterly interest expense was down -11.43% on September 30, 2025
What is 1-year change in ITUB quarterly interest expense?
ITUB quarterly interest expense is up +47.35% year-over-year
How far is ITUB quarterly interest expense from its all-time high?
ITUB quarterly interest expense is currently -15.55% below its historical high of $11.73B set on September 30, 2011
How does ITUB quarterly interest expense rank versus sector peers?
ITUB quarterly interest expense is higher than 99.12% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
TTM Interest Expense
$38.34B$3.18B+9.06%
Summary
- Current Value
- As of today, ITUB TTM interest expense is $38.34B, up +9.06% on
- Historical Performance
- ITUB TTM interest expense is up +27.03% year-over-year, and up +94.88% over the past 3 years
- All-Time High Comparison
- ITUB TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- ITUB TTM interest expense is +70.23% above its 3-year low of $22.52B reached on an earlier date
- Sector Comparison
- ITUB TTM interest expense is higher than 99.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $38.34B | +9.1% | +27.0% | +94.9% | +136.3% | |
| Annual Interest Expense | $31.03B | – | -2.1% | +141.6% | +61.1% | |
| Quarterly Interest Expense | $9.91B | -11.4% | +47.4% | +60.5% | +350.3% | |
| Price | $8.21 | +19.1% | +70.4% | +91.4% | +109.0% | |
| TTM EBIT | $46.78B | +9.1% | +21.1% | +73.3% | +194.8% | |
| TTM Revenue | $73.95B | +4.9% | +11.8% | +54.4% | +89.7% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.34B | at high | |
| 3Y | $38.34B | at high | |
| 5Y | $38.34B | at high | |
| All | $38.34B | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.05B | N/A | +23.5% |
| 3Y | $22.52B | N/A | +70.2% |
| 5Y | $8.66B | +342.8% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ITUB?
As of today, ITUB TTM interest expense is $38.34B
What is ITUB TTM interest expense most recent change?
ITUB TTM interest expense was up +9.06% on September 30, 2025
What is 1-year change in ITUB TTM interest expense?
ITUB TTM interest expense is up +27.03% year-over-year
How far is ITUB TTM interest expense from its all-time high?
ITUB TTM interest expense is currently at its all-time high
How does ITUB TTM interest expense rank versus sector peers?
ITUB TTM interest expense is higher than 99.02% of companies in Financial Services sector
When is ITUB next earnings release?
The next earnings release for ITUB is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ITUB Official Website www.itau.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132597/000129281425003787/0001292814-25-003787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132597/000129281425001684/0001292814-25-001684-index.htm
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub