What is the current annual interest expense of ITUB?

As of today, ITUB annual interest expense is $39.26B

What is 1-year change in ITUB annual interest expense?

ITUB annual interest expense is up +26.53% year-over-year

What is 3-year change in ITUB annual interest expense?

ITUB annual interest expense is up +73.68% over the past 3 years

How far is ITUB annual interest expense from its all-time high?

ITUB annual interest expense is currently at its all-time high

How does ITUB annual interest expense rank versus sector peers?

ITUB annual interest expense is higher than 99.41% 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 interest expense of ITUB?

As of today, ITUB quarterly interest expense is $10.61B

What is ITUB quarterly interest expense most recent change?

ITUB quarterly interest expense was up +0.78% on June 30, 2026

What is 1-year change in ITUB quarterly interest expense?

ITUB quarterly interest expense is down -5.14% year-over-year

How far is ITUB quarterly interest expense from its all-time high?

ITUB quarterly interest expense is currently -9.56% 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 99.13% of companies in Financial Services sector

When is ITUB next earnings release?

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

What is the current TTM interest expense of ITUB?

As of today, ITUB TTM interest expense is $40.22B

What is ITUB TTM interest expense most recent change?

ITUB TTM interest expense was down -1.41% on June 30, 2026

What is 1-year change in ITUB TTM interest expense?

ITUB TTM interest expense is up +14.40% year-over-year

How far is ITUB TTM interest expense from its all-time high?

ITUB TTM interest expense is currently -1.41% below its historical high of $40.79B set on March 31, 2026

How does ITUB TTM interest expense rank versus sector peers?

ITUB TTM interest expense is higher than 99.13% of companies in Financial Services sector

When is ITUB next earnings release?

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

ITUB Interest Expense History & Chart Since 1987

Annual Interest Expense

$39.26B$8.23B+26.53%

December 31, 2025

Summary

Current Value: As of today, ITUB annual interest expense is $39.26B, up +26.53% on December 31, 2025
Historical Performance: ITUB annual interest expense is up +73.68% over the past 3 years, up +175.31% over the past 5 years
All-Time High Comparison: ITUB annual interest expense is currently at its all-time high
3-Year Low Comparison: ITUB annual interest expense is +73.68% above its 3-year low of $22.61B reached on an earlier date
Sector Comparison: ITUB annual interest expense is higher than 99.41% of companies in Financial Services sector

Interest Expense Chart

beforeafter

Performance

ITUB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Interest Expense	Dec 31, 25	$39.26B	+26.5%	+73.7%	+175.3%	+87.5%
Quarterly Interest Expense	Jun 30, 26	$10.61B	-5.1%	+25.3%	+528.0%	+38.6%
TTM Interest Expense	Jun 30, 26	$40.22B	+14.4%	+36.0%	+364.5%	+59.7%
Price	Oct 9, 26	$10.16	+51.0%	+115.6%	+159.3%	+71.3%
Annual Interest Coverage Ratio	Dec 31, 25	1.22	-4.7%	-6.9%	+16.2%	-17.6%
Annual EBIT	Dec 31, 25	$48.00B	+21.0%	+62.3%	+219.9%	+54.8%
Annual Total Debt	Dec 31, 25	$184.28B	+24.7%	+34.0%	+66.1%	-1.0%
Annual Revenue	Dec 31, 25	$77.28B	+22.8%	+43.9%	+107.5%	+21.3%

Interest Expense Highs

ITUB Annual Interest Expense Highs Comparison
Period	High	Date	Current
3Y	$39.26B	Dec 31, 25	at high
5Y	$39.26B	Dec 31, 25	at high
All	$39.26B	Dec 31, 25	at high

Interest Expense Lows

ITUB Annual Interest Expense Lows Comparison
Period	Low	Date	Current
3Y	$22.61B	N/A	+73.7%
5Y	$12.84B	Dec 31, 21	+205.7%
All	-$155.01M	Dec 1, 91	>+9999.0%

Interest Expense History

Year	Value	Change
2025	$39.26B	+26.5%
2024	$31.03B	-2.1%
2023	$31.68B	+40.2%
2022	$22.61B	+76.0%
2021	$12.84B	-9.9%
2020	$14.26B	-25.9%
2019	$19.26B	-0.3%
2018	$19.31B	-21.3%
2017	$24.53B	-10.1%
2016	$27.29B	+21.4%
2015	$22.47B	-27.5%
2014	$31.00B	+44.4%
2013	$21.47B	-12.7%
2012	$24.59B	-26.0%
2011	$33.21B	+58.6%
2010	$20.93B	+54.6%
2009	$13.54B	-38.3%
2008	$21.94B	+346.0%
2007	$4.92B	+7.0%
2006	$4.60B	+133.1%

Year	Value	Change
2005	$1.97B	+11.4%
2004	$1.77B	+21.8%
2003	$1.45B	-70.6%
2002	$4.94B	+492.6%
2001	$834.05M	-60.1%
2000	$2.09B	-24.6%
1999	$2.77B	-29.0%
1998	$3.91B	+35.4%
1997	$2.89B	+2.1%
1996	$2.83B	+33.5%
1995	$2.12B	-65.8%
1994	$6.19B	+1,889.9%
1993	$310.89M	-53.7%
1992	$670.97M	+532.8%
1991	-$155.01M	-103.7%
1990	$4.18B	-87.7%
1989	$33.99B	+95.6%
1988	$17.38B	+106.8%
1987	$8.40B	-

FAQ

What is the current annual interest expense of ITUB?: As of today, ITUB annual interest expense is $39.26B
What is 1-year change in ITUB annual interest expense?: ITUB annual interest expense is up +26.53% year-over-year
What is 3-year change in ITUB annual interest expense?: ITUB annual interest expense is up +73.68% over the past 3 years
How far is ITUB annual interest expense from its all-time high?: ITUB annual interest expense is currently at its all-time high
How does ITUB annual interest expense rank versus sector peers?: ITUB annual interest expense is higher than 99.41% 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

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Quarterly Interest Expense

$10.61B$81.67M+0.78%

June 30, 2026

Summary

Current Value: As of today, ITUB quarterly interest expense is $10.61B, up +0.78% on June 30, 2026
Historical Performance: ITUB quarterly interest expense is down -5.14% year-over-year, up +25.31% over the past 3 years
All-Time High Comparison: ITUB quarterly interest expense is currently -9.56% below its historical high of $11.73B set on September 30, 2011
3-Year Low Comparison: ITUB quarterly interest expense is +57.80% above its 3-year low of $6.72B reached on September 30, 2024
Sector Comparison: ITUB quarterly interest expense is higher than 99.13% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Interest Expense	Jun 30, 26	$10.61B	+0.8%	-5.1%	+25.3%	+528.0%
Annual Interest Expense	Dec 31, 25	$39.26B	–	+26.5%	+73.7%	+175.3%
TTM Interest Expense	Jun 30, 26	$40.22B	-1.4%	+14.4%	+36.0%	+364.5%
Price	Oct 9, 26	$10.16	+22.7%	+51.0%	+115.6%	+159.3%
Quarterly Interest Coverage Ratio	Jun 30, 26	1.26	+5.0%	+9.6%	+0.8%	-50.0%
Quarterly EBIT	Jun 30, 26	$13.35B	+5.5%	+4.1%	+25.7%	+213.4%
Quarterly Total Debt	Jun 30, 26	$202.89B	-3.5%	+17.3%	+27.5%	+93.8%
Quarterly Revenue	Jun 30, 26	$19.72B	+7.1%	-8.3%	+6.3%	+142.3%

Quarterly Interest Expense Highs

ITUB Quarterly Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$10.61B	Jun 30, 26	at high
3Y	$11.19B	Jun 30, 25	-5.1%
5Y	$11.19B	Jun 30, 25	-5.1%
All	$11.73B	Sep 30, 11	-9.6%

Quarterly Interest Expense Lows

ITUB Quarterly Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$9.17B	Dec 31, 25	+15.7%
3Y	$6.72B	Sep 30, 24	+57.8%
5Y	$3.86B	N/A	+174.8%
All	-$451.77M	Jun 30, 05	+2448.8%

Quarterly Interest Expense History

Month	Value	Change
Jun 2026	$10.61B	+0.8%
Mar 2026	$10.53B	+14.8%
Dec 2025	$9.17B	-7.4%
Sep 2025	$9.91B	-11.4%
Jun 2025	$11.19B	+24.7%
Mar 2025	$8.97B	+8.5%
Dec 2024	$8.27B	+23.0%
Sep 2024	$6.72B	-19.9%
Jun 2024	$8.40B	+9.7%
Mar 2024	$7.66B	+3.4%
Dec 2023	$7.40B	-9.6%
Sep 2023	$8.19B	-3.3%
Jun 2023	$8.47B	+10.9%
Mar 2023	$7.64B	+4.7%
Dec 2022	$7.29B	+18.1%
Sep 2022	$6.17B	+41.0%
Jun 2022	$4.38B	-6.6%
Mar 2022	$4.68B	+5.4%
Dec 2021	$4.45B	+15.1%
Sep 2021	$3.86B	+128.6%
Jun 2021	$1.69B	-39.6%
Mar 2021	$2.80B	+42.0%
Dec 2020	$1.97B	-10.4%
Sep 2020	$2.20B	-44.6%
Jun 2020	$3.97B	-40.4%
Mar 2020	$6.66B	+96.0%
Dec 2019	$3.40B	-41.1%
Sep 2019	$5.77B	+11.0%
Jun 2019	$5.19B	+4.5%
Mar 2019	$4.97B	-4.5%
Dec 2018	$5.20B	+17.6%
Sep 2018	$4.43B	-5.4%
Jun 2018	$4.68B	-7.6%
Mar 2018	$5.06B	+6.2%
Dec 2017	$4.77B	-21.4%
Sep 2017	$6.06B	+0.1%
Jun 2017	$6.06B	-21.2%
Mar 2017	$7.69B	+5.0%
Dec 2016	$7.33B	-5.6%
Sep 2016	$7.76B	+20.0%
Jun 2016	$6.47B	+11.3%
Mar 2016	$5.81B	+1.7%
Dec 2015	$5.71B	+12.0%
Sep 2015	$5.10B	-18.3%
Jun 2015	$6.25B	+13.5%
Mar 2015	$5.50B	-35.9%
Dec 2014	$8.59B	-8.1%
Sep 2014	$9.34B	+35.9%
Jun 2014	$6.87B	+13.2%
Mar 2014	$6.07B	+0.3%
Dec 2013	$6.05B	+11.0%
Sep 2013	$5.45B	-0.8%
Jun 2013	$5.49B	+28.9%

Month	Value	Change
Mar 2013	$4.26B	-20.7%
Dec 2012	$5.37B	+0.2%
Sep 2012	$5.36B	-16.5%
Jun 2012	$6.43B	-15.3%
Mar 2012	$7.59B	+4.1%
Dec 2011	$7.29B	-37.9%
Sep 2011	$11.73B	+53.2%
Jun 2011	$7.66B	+16.0%
Mar 2011	$6.60B	+16.5%
Dec 2010	$5.67B	+7.7%
Sep 2010	$5.26B	+17.1%
Jun 2010	$4.49B	-0.8%
Mar 2010	$4.53B	+23.3%
Dec 2009	$3.67B	+14.5%
Sep 2009	$3.21B	+27.4%
Jun 2009	$2.52B	-37.2%
Mar 2009	$4.01B	-59.7%
Dec 2008	$9.94B	+61.7%
Sep 2008	$6.14B	>+9,900.0%
Jun 2008	$0.00	-100.0%
Mar 2008	$3.70B	+134.2%
Dec 2007	$1.58B	+15.9%
Sep 2007	$1.36B	+23.7%
Jun 2007	$1.10B	+12.1%
Mar 2007	$983.84M	-32.4%
Dec 2006	$1.45B	-18.4%
Sep 2006	$1.78B	+30.3%
Jun 2006	$1.37B	+155.8%
Mar 2006	$535.02M	-60.6%
Dec 2005	$1.36B	+159.9%
Sep 2005	$522.85M	+215.7%
Jun 2005	-$451.77M	-173.6%
Mar 2005	$614.15M	+460.5%
Dec 2004	$109.58M	+3.9%
Sep 2004	$105.44M	-88.0%
Jun 2004	$881.32M	+36.9%
Mar 2004	$643.84M	+733.8%
Dec 2003	$77.22M	-92.2%
Sep 2003	$993.49M	>+9,900.0%
Jun 2003	$0.00	-100.0%
Mar 2003	$361.11M	>+9,900.0%
Dec 2002	$0.00	-100.0%
Sep 2002	$2.80B	+28.4%
Jun 2002	$2.18B	+252.0%
Mar 2002	$620.00M	>+9,900.0%
Dec 2001	$0.00	0.0%
Sep 2001	$0.00	0.0%
Jun 2001	$0.00	0.0%
Mar 2001	$0.00	-100.0%
Dec 2000	$1.09B	+112.4%
Jun 2000	$513.34M	>+9,900.0%
Mar 2000	$0.00	-

FAQ

What is the current quarterly interest expense of ITUB?: As of today, ITUB quarterly interest expense is $10.61B
What is ITUB quarterly interest expense most recent change?: ITUB quarterly interest expense was up +0.78% on June 30, 2026
What is 1-year change in ITUB quarterly interest expense?: ITUB quarterly interest expense is down -5.14% year-over-year
How far is ITUB quarterly interest expense from its all-time high?: ITUB quarterly interest expense is currently -9.56% 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 99.13% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on November 3, 2026

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

TTM Interest Expense

$40.22B$574.81M-1.41%

June 30, 2026

Summary

Current Value: As of today, ITUB TTM interest expense is $40.22B, down -1.41% on June 30, 2026
Historical Performance: ITUB TTM interest expense is up +14.40% year-over-year, up +36.02% over the past 3 years
All-Time High Comparison: ITUB TTM interest expense is currently -1.41% below its historical high of $40.79B set on March 31, 2026
3-Year Low Comparison: ITUB TTM interest expense is +33.25% above its 3-year low of $30.18B reached on September 30, 2024
Sector Comparison: ITUB TTM interest expense is higher than 99.13% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Interest Expense	Jun 30, 26	$40.22B	-1.4%	+14.4%	+36.0%	+364.5%
Annual Interest Expense	Dec 31, 25	$39.26B	–	+26.5%	+73.7%	+175.3%
Quarterly Interest Expense	Jun 30, 26	$10.61B	+0.8%	-5.1%	+25.3%	+528.0%
Price	Oct 9, 26	$10.16	+22.7%	+51.0%	+115.6%	+159.3%
TTM EBIT	Jun 30, 26	$50.07B	+1.1%	+16.7%	+36.9%	+212.2%
TTM Revenue	Jun 30, 26	$75.82B	-2.3%	+7.5%	+21.2%	+127.7%

TTM Interest Expense Highs

ITUB TTM Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$40.79B	Mar 31, 26	-1.4%
3Y	$40.79B	Mar 31, 26	-1.4%
5Y	$40.79B	Mar 31, 26	-1.4%
All	$40.79B	Mar 31, 26	-1.4%

TTM Interest Expense Lows

ITUB TTM Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$38.34B	N/A	+4.9%
3Y	$30.18B	Sep 30, 24	+33.3%
5Y	$10.32B	N/A	+289.7%
All	$0.00	Mar 1, 00	N/A

TTM Interest Expense History

Month	Value	Change
Jun 2026	$40.22B	-1.4%
Mar 2026	$40.79B	+4.0%
Dec 2025	$39.24B	+2.3%
Sep 2025	$38.34B	+9.1%
Jun 2025	$35.16B	+8.6%
Mar 2025	$32.37B	+4.2%
Dec 2024	$31.05B	+2.9%
Sep 2024	$30.18B	-4.6%
Jun 2024	$31.65B	-0.2%
Mar 2024	$31.72B	+0.1%
Dec 2023	$31.70B	+0.4%
Sep 2023	$31.58B	+6.8%
Jun 2023	$29.57B	+16.1%
Mar 2023	$25.48B	+13.1%
Dec 2022	$22.53B	+14.5%
Sep 2022	$19.68B	+13.3%
Jun 2022	$17.37B	+18.3%
Mar 2022	$14.68B	+14.7%
Dec 2021	$12.80B	+24.0%
Sep 2021	$10.32B	+19.2%
Jun 2021	$8.66B	-20.9%
Mar 2021	$10.94B	-26.1%
Dec 2020	$14.80B	-8.8%
Sep 2020	$16.23B	-18.0%
Jun 2020	$19.80B	-5.8%
Mar 2020	$21.02B	+8.8%
Dec 2019	$19.33B	-8.5%
Sep 2019	$21.13B	+6.8%
Jun 2019	$19.79B	+2.7%
Mar 2019	$19.28B	-0.5%
Dec 2018	$19.37B	+2.3%
Sep 2018	$18.93B	-8.0%
Jun 2018	$20.57B	-6.3%
Mar 2018	$21.95B	-10.7%
Dec 2017	$24.58B	-9.4%
Sep 2017	$27.14B	-5.9%
Jun 2017	$28.84B	-1.4%
Mar 2017	$29.25B	+6.9%
Dec 2016	$27.37B	+6.3%
Sep 2016	$25.76B	+11.5%
Jun 2016	$23.10B	+1.0%
Mar 2016	$22.88B	+1.4%
Dec 2015	$22.57B	-11.3%
Sep 2015	$25.44B	-14.3%
Jun 2015	$29.68B	-2.1%
Mar 2015	$30.31B	-1.8%
Dec 2014	$30.88B	+8.9%
Sep 2014	$28.34B	+15.9%
Jun 2014	$24.45B	+6.0%
Mar 2014	$23.07B	+8.5%
Dec 2013	$21.25B	+3.3%
Sep 2013	$20.57B	+0.4%
Jun 2013	$20.49B	-4.4%

Month	Value	Change
Mar 2013	$21.42B	-13.5%
Dec 2012	$24.76B	-7.2%
Sep 2012	$26.67B	-19.3%
Jun 2012	$33.04B	-3.6%
Mar 2012	$34.27B	+3.0%
Dec 2011	$33.28B	+5.1%
Sep 2011	$31.66B	+25.7%
Jun 2011	$25.19B	+14.4%
Mar 2011	$22.03B	+10.4%
Dec 2010	$19.96B	+11.1%
Sep 2010	$17.96B	+12.9%
Jun 2010	$15.91B	+14.2%
Mar 2010	$13.93B	+3.9%
Dec 2009	$13.41B	-31.8%
Sep 2009	$19.67B	-13.0%
Jun 2009	$22.61B	+12.5%
Mar 2009	$20.09B	+1.6%
Dec 2008	$19.78B	+73.1%
Sep 2008	$11.43B	+71.9%
Jun 2008	$6.65B	-14.2%
Mar 2008	$7.75B	+54.0%
Dec 2007	$5.03B	+2.6%
Sep 2007	$4.91B	-7.9%
Jun 2007	$5.32B	-4.8%
Mar 2007	$5.59B	+8.7%
Dec 2006	$5.14B	+1.9%
Sep 2006	$5.05B	+33.3%
Jun 2006	$3.79B	+92.6%
Mar 2006	$1.96B	-3.9%
Dec 2005	$2.04B	+157.2%
Sep 2005	$794.81M	+110.6%
Jun 2005	$377.40M	-77.9%
Mar 2005	$1.71B	-1.7%
Dec 2004	$1.74B	+1.9%
Sep 2004	$1.71B	-34.2%
Jun 2004	$2.60B	+51.4%
Mar 2004	$1.71B	+19.7%
Dec 2003	$1.43B	+5.7%
Sep 2003	$1.35B	-57.2%
Jun 2003	$3.16B	-40.8%
Mar 2003	$5.34B	-4.6%
Dec 2002	$5.60B	0.0%
Sep 2002	$5.60B	+100.0%
Jun 2002	$2.80B	+352.0%
Mar 2002	$620.00M	>+9,900.0%
Dec 2001	$0.00	-100.0%
Sep 2001	$1.09B	0.0%
Jun 2001	$1.09B	-32.0%
Mar 2001	$1.60B	0.0%
Dec 2000	$1.60B	+212.4%
Jun 2000	$513.34M	>+9,900.0%
Mar 2000	$0.00	-

FAQ

What is the current TTM interest expense of ITUB?: As of today, ITUB TTM interest expense is $40.22B
What is ITUB TTM interest expense most recent change?: ITUB TTM interest expense was down -1.41% on June 30, 2026
What is 1-year change in ITUB TTM interest expense?: ITUB TTM interest expense is up +14.40% year-over-year
How far is ITUB TTM interest expense from its all-time high?: ITUB TTM interest expense is currently -1.41% below its historical high of $40.79B set on March 31, 2026
How does ITUB TTM interest expense rank versus sector peers?: ITUB TTM interest expense is higher than 99.13% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on November 3, 2026

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

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