ITUB Working Capital Ratio

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · Working Capital Ratio

ITUB Working Capital Ratio

Latest reported-12.40%period endingDec 31, 2025

ITUB FY Working Capital Ratio (-10.74% → -12.40%)

Annual working capital ratio

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ITUB working capital ratio history

Annual fiscal periods. 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) Working Capital Ratio — Annual fiscal periods

Period ending	Working Capital Ratio
Dec 31, 2025	-12.3985%
Dec 31, 2024	-33.3406%
Dec 31, 2023	-31.3624%
Dec 31, 2022	-29.2726%
Dec 31, 2021	-31.5392%
Dec 31, 2020	-28.9908%
Dec 31, 2019	-23.7342%
Dec 31, 2018	-22.2925%
Dec 31, 2017	-6.4549%
Dec 31, 2016	-9.617%
Dec 31, 2015	-7.8102%
Dec 31, 2014	-11.4581%
Dec 31, 2013	-9.6479%
Dec 31, 2012	-7.2241%
Dec 31, 2011	-11.3976%
Dec 31, 2010	-16.6731%
Dec 31, 2009	-18.83%
Dec 31, 2008	-25.7186%
Dec 31, 2007	-18.3695%
Dec 31, 2006	-19.2272%
Dec 31, 2005	-19.82%
Dec 31, 2004	-19.752%
Dec 31, 2003	-19.4278%
Dec 31, 2002	-27.5067%
Dec 31, 2001	-27.1661%
Dec 31, 2000	-10.7418%