stockrowItau Unibanco Holding S.A.
ITUB Financial Banks Regional
Itau Unibanco Holding S.A.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 23.4% from fiscal 2024.
- Revenue
- +9.19%
- EPS
- +25.9%
- Free cash flow
- +584.7%
- Total debt
- +19.6%
Quarter to June 2026, against a year earlier
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Itau Unibanco Holding S.A. (ITUB) Current ratio
Itau Unibanco Holding S.A.'s current ratio at the end of the quarter to 30 June 2026 was 1.1×, down 0.5× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.3× (fiscal 2023) to 1.8× (fiscal 2024); the current reading is higher than 55% of that period. That is above the Banks Regional industry median of 0.9× and above the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | (12.08%) |
| FY2024 | 1.8× | 37.80% |
| FY2023 | 1.3× | (6.30%) |
| FY2022 | 1.4× | (6.63%) |
| FY2021 | 1.5× | 2.48% |
| FY2020 | 1.4× | (12.81%) |
| FY2019 | 1.7× | 24.59% |
| FY2018 | 1.3× | (18.80%) |
| FY2017 | 1.6× | 0.79% |
| FY2016 | 1.6× | (0.22%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.1× | (39.40%) |
| Mar 2026 | 1.8× | 13.47% |
| Dec 2025 | 1.6× | (0.14%) |
| Sep 2025 | 1.6× | (1.01%) |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| BBDO Banco Bradesco SA compare | 1.7× |
| KB KB Financial Group Inc compare | 1.6× |
| ITUB Itau Unibanco Holding S.A. | 1.1× |
| BAP Credicorp Ltd. compare | 1.1× |
| SHG Shinhan Financial Group Co Ltd compare | 1.0× |
| HBAN Huntington Bancshares Incorporated compare | 0.9× |
| MTB M&T Bank Corporation compare | 0.9× |
| CFG Citizens Financial Group, Inc. compare | 0.9× |
| FITB Fifth Third Bancorp compare | 0.8× |
| Banks Regional industry median | 0.9× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Price to free cash flow
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