ITUB Short-Term Investments

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

ITUB Short-Term Investments

Latest reportedR$156.51B BRLperiod endingDec 31, 2025

ITUB FY Short-Term Investments · BRL (R$0.00 → R$156.51B)

Annual short-term investments

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ITUB 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) Short-Term Investments — Annual fiscal periods (BRL)

Period ending	Short-Term Investments (BRL)
Dec 31, 2025	156,510,000,000
Dec 31, 2024	373,675,000,000
Dec 31, 2023	387,015,000,000
Dec 31, 2022	366,496,000,000
Dec 31, 2021	292,558,000,000
Dec 31, 2020	378,139,000,000
Dec 31, 2019	301,839,000,000
Dec 31, 2018	329,459,000,000
Dec 31, 2017	566,977,000,000
Dec 31, 2016	509,737,000,000
Dec 31, 2015	504,760,000,000
Dec 31, 2014	420,222,000,000
Dec 31, 2013	383,941,000,000
Dec 31, 2012	399,122,000,000
Dec 31, 2011	261,647,000,000
Dec 31, 2010	204,179,000,000
Dec 31, 2009	130,243,000,000
Dec 31, 2008	111,266,000,000
Dec 31, 2007	61,833,000,000
Dec 31, 2006	36,536,123,000
Dec 31, 2005	22,852,547,000
Dec 31, 2004	18,579,000,000
Dec 31, 2003	19,385,457,000
Dec 31, 2002	7,925,657,000
Dec 31, 2001	13,218,532,000
Dec 31, 2000	0