Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · Cash & Short-Term Investments

Latest reportedR$427.12B BRLperiod endingDec 31, 2025

ITUB FY Cash & Short-Term Investments · BRL (R$14.63B → R$427.12B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ITUB cash & short-term investments history

Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) Cash & Short-Term Investments — Annual fiscal periods (BRL)
Period ending	Cash & Short-Term Investments (BRL)
Dec 31, 2025	427,124,000,000
Dec 31, 2024	637,431,000,000
Dec 31, 2023	615,427,000,000
Dec 31, 2022	577,217,000,000
Dec 31, 2021	517,404,000,000
Dec 31, 2020	570,107,000,000
Dec 31, 2019	458,037,000,000
Dec 31, 2018	487,186,000,000
Dec 31, 2017	713,611,000,000
Dec 31, 2016	636,667,000,000
Dec 31, 2015	620,385,000,000
Dec 31, 2014	523,936,000,000
Dec 31, 2013	503,187,000,000
Dec 31, 2012	500,616,000,000
Dec 31, 2011	398,189,000,000
Dec 31, 2010	314,962,000,000
Dec 31, 2009	238,552,000,000
Dec 31, 2008	175,665,000,000
Dec 31, 2007	120,433,000,000
Dec 31, 2006	62,360,698,000
Dec 31, 2005	44,404,505,000
Dec 31, 2004	34,589,609,000
Dec 31, 2003	34,766,299,000
Dec 31, 2002	20,088,479,000
Dec 31, 2001	22,551,855,000
Dec 31, 2000	14,628,995,128