Itau 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) Total debt
Itau Unibanco Holding S.A.'s total debt at the end of fiscal 2025 was $100.4B, up 5.56% from $95.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $110.3B. Over the past ten years it has ranged from $57.1B (fiscal 2020) to $100.4B (fiscal 2025) — the current reading is the highest in ten years. Itau Unibanco Holding S.A. ranks 5th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $100.4B | 5.56% |
| FY2024 | $95.1B | 5.83% |
| FY2023 | $89.8B | 9.38% |
| FY2022 | $82.1B | 40.32% |
| FY2021 | $58.5B | 2.51% |
| FY2020 | $57.1B | (19.26%) |
| FY2019 | $70.7B | 13.06% |
| FY2018 | $62.6B | (12.43%) |
| FY2017 | $71.4B | 7.53% |
| FY2016 | $66.4B | (13.24%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $110.3B | 4.12% |
| Mar 2026 | $105.9B | 5.51% |
| Dec 2025 | $100.4B | 4.54% |
| Sep 2025 | $96.0B | 4.13% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KB KB Financial Group Inc compare | $110.9B |
| ITUB Itau Unibanco Holding S.A. | $110.3B |
| BBDO Banco Bradesco SA compare | $106.3B |
| SHG Shinhan Financial Group Co Ltd compare | $63.6B |
| HBAN Huntington Bancshares Incorporated compare | $17.3B |
| CFG Citizens Financial Group, Inc. compare | $17.0B |
| FITB Fifth Third Bancorp compare | $16.9B |
| MTB M&T Bank Corporation compare | $13.6B |
| BAP Credicorp Ltd. compare | $4.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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