What is the current annual short term debt of ITUB?

As of today, ITUB annual short term debt is $106.95B

What is 1-year change in ITUB annual short term debt?

ITUB annual short term debt is up +12.51% year-over-year

What is 3-year change in ITUB annual short term debt?

ITUB annual short term debt is up +30.17% over the past 3 years

How far is ITUB annual short term debt from its all-time high?

ITUB annual short term debt is currently -35.70% below its historical high of $166.34B set on December 31, 2012

How does ITUB annual short term debt rank versus sector peers?

ITUB annual short term debt is higher than 98.64% 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 short term debt of ITUB?

As of today, ITUB quarterly short term debt is $119.74B

What is ITUB quarterly short term debt most recent change?

ITUB quarterly short term debt was up +0.43% on September 30, 2026

What is 1-year change in ITUB quarterly short term debt?

ITUB quarterly short term debt is up +7.59% year-over-year

How far is ITUB quarterly short term debt from its all-time high?

ITUB quarterly short term debt is currently -37.21% below its historical high of $190.69B set on December 31, 2012

How does ITUB quarterly short term debt rank versus sector peers?

ITUB quarterly short term debt is higher than 98.98% of companies in Financial Services sector

When is ITUB next earnings release?

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

ITUB Short Term Debt History & Chart Since 1987

Annual Short Term Debt

$106.95B$11.89B+12.51%

December 31, 2025

Summary

Current Value: As of today, ITUB annual short term debt is $106.95B, up +12.51% on December 31, 2025
Historical Performance: ITUB annual short term debt is up +30.17% over the past 3 years, up +62.11% over the past 5 years
All-Time High Comparison: ITUB annual short term debt is currently -35.70% below its historical high of $166.34B set on December 31, 2012
3-Year Low Comparison: ITUB annual short term debt is +30.17% above its 3-year low of $82.16B reached on an earlier date
Sector Comparison: ITUB annual short term debt is higher than 98.64% of companies in Financial Services sector

Short Term Debt Chart

beforeafter

SUGGESTED SERIES

Performance

ITUB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 25	$106.95B	+12.5%	+30.2%	+62.1%	-25.4%
Quarterly Short Term Debt	Sep 30, 26	$119.74B	+7.6%	+18.0%	+86.0%	-13.5%
Price	Nov 6, 26	$7.39	+1.6%	+46.4%	+104.2%	+8.5%
Annual Long Term Debt	Dec 31, 25	$77.33B	+46.7%	+39.6%	+71.9%	+80.6%
Annual Total Debt	Dec 31, 25	$184.28B	+24.7%	+34.0%	+66.1%	-1.0%
Annual Current Liabilities	Dec 31, 25	$174.53B	+14.4%	+19.0%	-18.2%	-24.9%
Annual Total Liabilities	Dec 31, 25	$522.47B	+22.1%	+28.2%	+45.1%	+31.5%
Annual Debt To Equity	Dec 31, 25	4.94	+14.3%	+14.1%	+22.6%	+6.0%

Short Term Debt Highs

ITUB Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$108.05B	Dec 31, 23	-1.0%
5Y	$108.05B	Dec 31, 23	-1.0%
All	$166.34B	Dec 31, 12	-35.7%

Short Term Debt Lows

ITUB Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$82.16B	N/A	+30.2%
5Y	$65.97B	N/A	+62.1%
All	$364.49M	Dec 1, 94	>+9999.0%

Short Term Debt History

Year	Value	Change
2025	$106.95B	+12.5%
2024	$95.06B	-12.0%
2023	$108.05B	+31.5%
2022	$82.16B	+22.8%
2021	$66.91B	+1.4%
2020	$65.97B	-24.5%
2019	$87.38B	-4.8%
2018	$91.78B	-11.0%
2017	$103.08B	+0.8%
2016	$102.23B	+38.4%
2015	$73.89B	-48.8%
2014	$144.30B	-0.4%
2013	$144.94B	-12.9%
2012	$166.34B	+21.9%
2011	$136.49B	-4.7%
2010	$143.27B	+116.6%
2009	$66.13B	+23.6%
2008	$53.52B	+16.7%
2007	$45.88B	+98.5%
2006	$23.12B	+240.4%

Year	Value	Change
2005	$6.79B	+132.1%
2004	$2.93B	-12.6%
2003	$3.35B	+1.2%
2002	$3.31B	-47.5%
2001	$6.30B	-27.8%
2000	$8.72B	+52.4%
1999	$5.73B	+41.4%
1998	$4.05B	-44.3%
1997	$7.28B	+60.0%
1996	$4.55B	+35.9%
1995	$3.35B	+818.2%
1994	$364.49M	-76.9%
1993	$1.58B	+165.4%
1992	$593.63M	-13.6%
1991	$687.46M	-55.1%
1990	$1.53B	-79.2%
1989	$7.35B	+168.2%
1988	$2.74B	+2.0%
1987	$2.69B	-

FAQ

What is the current annual short term debt of ITUB?: As of today, ITUB annual short term debt is $106.95B
What is 1-year change in ITUB annual short term debt?: ITUB annual short term debt is up +12.51% year-over-year
What is 3-year change in ITUB annual short term debt?: ITUB annual short term debt is up +30.17% over the past 3 years
How far is ITUB annual short term debt from its all-time high?: ITUB annual short term debt is currently -35.70% below its historical high of $166.34B set on December 31, 2012
How does ITUB annual short term debt rank versus sector peers?: ITUB annual short term debt is higher than 98.64% 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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$119.74B$513.39M+0.43%

September 30, 2026

Summary

Current Value: As of today, ITUB quarterly short term debt is $119.74B, up +0.43% on September 30, 2026
Historical Performance: ITUB quarterly short term debt is up +7.59% year-over-year, up +18.04% over the past 3 years
All-Time High Comparison: ITUB quarterly short term debt is currently -37.21% below its historical high of $190.69B set on December 31, 2012
3-Year Low Comparison: ITUB quarterly short term debt is +29.99% above its 3-year low of $92.11B reached on March 31, 2025
Sector Comparison: ITUB quarterly short term debt is higher than 98.98% of companies in Financial Services sector

Performance

ITUB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Sep 30, 26	$119.74B	+0.4%	+7.6%	+18.0%	+86.0%
Annual Short Term Debt	Dec 31, 25	$106.95B	–	+12.5%	+30.2%	+62.1%
Price	Nov 6, 26	$7.39	-9.7%	+1.6%	+46.4%	+104.2%
Quarterly Long Term Debt	Sep 30, 26	$87.86B	+5.0%	+18.5%	+41.9%	+108.8%
Quarterly Total Debt	Sep 30, 26	$207.60B	+2.3%	+11.9%	+27.1%	+95.0%
Quarterly Current Liabilities	Sep 30, 26	$195.01B	+1.8%	+9.3%	+17.9%	-5.7%
Quarterly Total Liabilities	Sep 30, 26	$598.52B	+3.8%	+15.7%	+28.9%	+72.7%
Quarterly Debt To Equity	Sep 30, 26	4.68	-2.9%	+1.7%	+5.2%	+19.1%

Quarterly Short Term Debt Highs

ITUB Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$129.28B	Mar 31, 26	-7.4%
3Y	$129.28B	Mar 31, 26	-7.4%
5Y	$129.28B	Mar 31, 26	-7.4%
All	$190.69B	Dec 31, 12	-37.2%

Quarterly Short Term Debt Lows

ITUB Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$106.95B	Dec 31, 25	+12.0%
3Y	$92.11B	Mar 31, 25	+30.0%
5Y	$64.39B	N/A	+86.0%
All	$2.15B	Mar 31, 03	+5459.2%

Quarterly Short Term Debt History

Month	Value	Change
Sep 2026	$119.74B	+0.4%
Jun 2026	$119.22B	-7.8%
Mar 2026	$129.28B	+20.9%
Dec 2025	$106.95B	-3.9%
Sep 2025	$111.29B	+7.8%
Jun 2025	$103.23B	+12.1%
Mar 2025	$92.11B	-3.1%
Dec 2024	$95.06B	-12.6%
Sep 2024	$108.81B	+4.7%
Jun 2024	$103.95B	-5.5%
Mar 2024	$110.01B	+1.8%
Dec 2023	$108.05B	+6.5%
Sep 2023	$101.44B	+11.1%
Jun 2023	$91.34B	+6.5%
Mar 2023	$85.74B	+4.4%
Dec 2022	$82.16B	-3.9%
Sep 2022	$85.51B	+10.4%
Jun 2022	$77.47B	-4.3%
Mar 2022	$80.91B	+20.9%
Dec 2021	$66.91B	+3.9%
Sep 2021	$64.39B	+7.2%
Jun 2021	$60.04B	+5.4%
Mar 2021	$56.96B	-13.7%
Dec 2020	$65.97B	+1.7%
Sep 2020	$64.85B	-4.7%
Jun 2020	$68.01B	-9.2%
Mar 2020	$74.90B	-14.3%
Dec 2019	$87.38B	-10.2%
Sep 2019	$97.29B	-11.4%
Jun 2019	$109.75B	+3.1%
Mar 2019	$106.42B	+15.9%
Dec 2018	$91.78B	+10.0%
Sep 2018	$83.48B	+0.2%
Jun 2018	$83.35B	-14.5%
Mar 2018	$97.50B	-5.4%
Dec 2017	$103.08B	-4.6%
Sep 2017	$108.06B	+6.4%
Jun 2017	$101.59B	-2.5%
Mar 2017	$104.20B	+1.9%
Dec 2016	$102.23B	+14.6%
Sep 2016	$89.21B	+2.5%
Jun 2016	$87.06B	+23.8%
Mar 2016	$70.32B	-4.8%
Dec 2015	$73.89B	-29.4%
Sep 2015	$104.62B	-16.4%
Jun 2015	$125.16B	-0.7%
Mar 2015	$125.98B	-12.7%
Dec 2014	$144.30B	+1.6%
Sep 2014	$141.99B	-5.7%
Jun 2014	$150.55B	+3.2%
Mar 2014	$145.83B	+0.6%

Month	Value	Change
Dec 2013	$144.94B	-5.9%
Sep 2013	$154.00B	+2.7%
Jun 2013	$149.98B	-9.4%
Mar 2013	$165.56B	-13.2%
Dec 2012	$190.69B	+30.5%
Sep 2012	$146.09B	+14.8%
Jun 2012	$127.25B	-15.0%
Mar 2012	$149.78B	+9.7%
Dec 2011	$136.49B	-1.4%
Sep 2011	$138.43B	-15.0%
Jun 2011	$162.82B	+6.0%
Mar 2011	$153.55B	+6.8%
Dec 2010	$143.78B	+27.1%
Sep 2010	$113.09B	+66.1%
Jun 2010	$68.09B	-5.1%
Mar 2010	$71.73B	+8.5%
Dec 2009	$66.13B	-24.1%
Sep 2009	$87.16B	+11.3%
Jun 2009	$78.30B	+9.5%
Mar 2009	$71.54B	+33.7%
Dec 2008	$53.52B	-17.3%
Sep 2008	$64.75B	-7.2%
Jun 2008	$69.80B	+20.5%
Mar 2008	$57.93B	+26.3%
Dec 2007	$45.88B	-9.9%
Sep 2007	$50.91B	+51.0%
Jun 2007	$33.71B	-16.5%
Mar 2007	$40.36B	+74.6%
Dec 2006	$23.12B	+557.6%
Sep 2006	$3.51B	+20.3%
Jun 2006	$2.92B	+1.3%
Mar 2006	$2.89B	-57.5%
Dec 2005	$6.79B	-5.7%
Sep 2005	$7.20B	+22.1%
Jun 2005	$5.90B	-57.8%
Mar 2005	$13.98B	+377.9%
Dec 2004	$2.93B	-1.1%
Sep 2004	$2.96B	-8.7%
Jun 2004	$3.24B	-5.8%
Mar 2004	$3.44B	+2.7%
Dec 2003	$3.35B	-19.8%
Sep 2003	$4.17B	-38.1%
Jun 2003	$6.74B	+212.7%
Mar 2003	$2.15B	-34.9%
Dec 2002	$3.31B	+9.6%
Sep 2002	$3.02B	+5.9%
Jun 2002	$2.85B	+6.2%
Mar 2002	$2.69B	-57.4%
Dec 2001	$6.30B	-27.8%
Dec 2000	$8.72B	+66.0%
Jun 2000	$5.26B	-

FAQ

What is the current quarterly short term debt of ITUB?: As of today, ITUB quarterly short term debt is $119.74B
What is ITUB quarterly short term debt most recent change?: ITUB quarterly short term debt was up +0.43% on September 30, 2026
What is 1-year change in ITUB quarterly short term debt?: ITUB quarterly short term debt is up +7.59% year-over-year
How far is ITUB quarterly short term debt from its all-time high?: ITUB quarterly short term debt is currently -37.21% below its historical high of $190.69B set on December 31, 2012
How does ITUB quarterly short term debt rank versus sector peers?: ITUB quarterly short term debt is higher than 98.98% of companies in Financial Services sector
When is ITUB next earnings release?: The next earnings release for ITUB is on February 3, 2027

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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