Itau Unibanco Holding SA current ratio
Itau Unibanco Holding SA's current ratio is 0.35: current assets of 220.16B BRL against current liabilities of 625.26B BRL due within a year.
- Today
- 0.35
- Average, 5 years
- 0.41
- Low, 5 years
- 0.22
- High, 5 years
- 0.51
Current ratio = current assets ÷ current liabilities = 220.16B ÷ 625.26B = 0.35
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.35 | 220.16B | 625.26B | |
| FY2025 | 31 Dec 2025 | 0.35 | 204.32B | 585.76B |
| FY2024 | 31 Dec 2024 | 0.44 | 746.18B | 1.70T |
| FY2023 | 31 Dec 2023 | 0.47 | 719.66B | 1.52T |
| FY2022 | 31 Dec 2022 | 0.49 | 661.93B | 1.34T |
| FY2021 | 31 Dec 2021 | 0.47 | 588.94B | 1.24T |
| FY2020 | 31 Dec 2020 | 0.52 | 631.43B | 1.22T |
| FY2019 | 31 Dec 2019 | 0.57 | 519.02B | 907.66B |
| FY2018 | 31 Dec 2018 | 0.61 | 541.07B | 887.23B |
| FY2017 | 31 Dec 2017 | 0.89 | 725.07B | 817.77B |
| FY2016 | 31 Dec 2016 | 0.83 | 643.55B | 773.50B |
| FY2015 | 31 Dec 2015 | 0.86 | 628.29B | 727.98B |
| FY2014 | 31 Dec 2014 | 0.80 | 532.08B | 661.23B |
| FY2013 | 31 Dec 2013 | 0.84 | 510.70B | 609.81B |
| FY2012 | 31 Dec 2012 | 0.88 | 508.82B | 577.97B |
| FY2011 | 31 Dec 2011 | 0.81 | 405.35B | 498.60B |
| FY2010 | 31 Dec 2010 | 0.72 | 318.94B | 440.16B |
| FY2009 | 31 Dec 2009 | 0.70 | 263.06B | 375.87B |
| FY2008 | 31 Dec 2008 | 0.63 | 175.67B | 278.89B |
| FY2007 | 31 Dec 2007 | 0.70 | 120.43B | 171.83B |
| FY2006 | 31 Dec 2006 | 0.63 | 62.36B | 99.33B |
| FY2005 | 31 Dec 2005 | 0.62 | 44.40B | 72.02B |
| FY2004 | 31 Dec 2004 | 0.60 | 34.59B | 57.43B |
| FY2003 | 31 Dec 2003 | 0.63 | 34.77B | 54.93B |
| FY2002 | 31 Dec 2002 | 0.46 | 20.09B | 43.24B |
| FY2001 | 31 Dec 2001 | 0.53 | 22.55B | 42.18B |
| FY2000 | 31 Dec 2000 | 0.78 | 25.98B | 33.45B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.35 | 220.16B | 625.26B |
| Q2 FY2026 | 30 Jun 2026 | 0.22 | 418.62B | 1.87T |
| Q1 FY2026 | 31 Mar 2026 | 0.32 | 212.78B | 666.83B |
| Q4 FY2025 | 31 Dec 2025 | 0.35 | 204.32B | 585.76B |
| Q3 FY2025 | 30 Sept 2025 | 0.27 | 462.04B | 1.74T |
| Q2 FY2025 | 30 Jun 2025 | 0.27 | 445.53B | 1.65T |
| Q1 FY2025 | 31 Mar 2025 | 0.24 | 392.43B | 1.62T |
| Q4 FY2024 | 31 Dec 2024 | 0.44 | 746.18B | 1.70T |
| Q3 FY2024 | 30 Sept 2024 | 0.46 | 770.83B | 1.66T |
| Q2 FY2024 | 30 Jun 2024 | 0.42 | 697.03B | 1.64T |
| Q1 FY2024 | 31 Mar 2024 | 0.45 | 706.97B | 1.56T |
| Q4 FY2023 | 31 Dec 2023 | 0.47 | 719.66B | 1.52T |
| Q3 FY2023 | 30 Sept 2023 | 0.50 | 744.33B | 1.49T |
| Q2 FY2023 | 30 Jun 2023 | 0.48 | 678.43B | 1.43T |
| Q1 FY2023 | 31 Mar 2023 | 0.50 | 690.72B | 1.39T |
| Q4 FY2022 | 31 Dec 2022 | 0.49 | 661.93B | 1.34T |
| Q3 FY2022 | 30 Sept 2022 | 0.51 | 669.04B | 1.32T |
| Q2 FY2022 | 30 Jun 2022 | 0.46 | 563.00B | 1.23T |
| Q1 FY2022 | 31 Mar 2022 | 0.45 | 541.01B | 1.20T |
| Q4 FY2021 | 31 Dec 2021 | 0.47 | 588.94B | 1.24T |
| Q3 FY2021 | 30 Sept 2021 | 0.47 | 580.48B | 1.23T |
| Q2 FY2021 | 30 Jun 2021 | 0.48 | 552.19B | 1.16T |
| Q1 FY2021 | 31 Mar 2021 | 0.47 | 571.44B | 1.22T |
| Q4 FY2020 | 31 Dec 2020 | 0.52 | 631.43B | 1.22T |
| Q3 FY2020 | 30 Sept 2020 | 0.55 | 665.41B | 1.20T |
| Q2 FY2020 | 30 Jun 2020 | 0.55 | 649.06B | 1.17T |
| Q1 FY2020 | 31 Mar 2020 | 0.53 | 561.00B | 1.05T |
| Q4 FY2019 | 31 Dec 2019 | 0.57 | 519.02B | 907.66B |
| Q3 FY2019 | 30 Sept 2019 | 0.55 | 501.24B | 914.40B |
| Q2 FY2019 | 30 Jun 2019 | 0.67 | 521.11B | 779.81B |
| Q1 FY2019 | 31 Mar 2019 | 0.59 | 514.39B | 871.44B |
| Q4 FY2018 | 31 Dec 2018 | 0.61 | 541.07B | 887.23B |
| Q3 FY2018 | 30 Sept 2018 | 0.59 | 498.31B | 837.51B |
| Q2 FY2018 | 30 Jun 2018 | 0.56 | 449.80B | 803.86B |
| Q1 FY2018 | 31 Mar 2018 | 0.57 | 459.52B | 803.29B |
| Q4 FY2017 | 31 Dec 2017 | 0.89 | 725.07B | 817.77B |
| Q3 FY2017 | 30 Sept 2017 | 0.95 | 747.66B | 785.38B |
| Q2 FY2017 | 30 Jun 2017 | 0.93 | 723.64B | 777.61B |
| Q1 FY2017 | 31 Mar 2017 | 0.91 | 689.60B | 754.15B |
| Q4 FY2016 | 31 Dec 2016 | 0.83 | 643.55B | 773.50B |
| Q3 FY2016 | 30 Sept 2016 | 0.88 | 661.33B | 748.16B |
| Q2 FY2016 | 30 Jun 2016 | 0.86 | 636.01B | 738.55B |
| Q1 FY2016 | 31 Mar 2016 | 0.90 | 587.78B | 655.91B |
| Q4 FY2015 | 31 Dec 2015 | 0.86 | 628.29B | 727.98B |
| Q3 FY2015 | 30 Sept 2015 | 0.82 | 575.09B | 700.84B |
| Q2 FY2015 | 30 Jun 2015 | 0.82 | 528.24B | 644.34B |
| Q1 FY2015 | 31 Mar 2015 | 0.80 | 538.59B | 675.06B |
| Q4 FY2014 | 31 Dec 2014 | 0.80 | 532.08B | 661.23B |
| Q3 FY2014 | 30 Sept 2014 | 0.82 | 512.31B | 627.11B |
| Q2 FY2014 | 30 Jun 2014 | 0.82 | 496.81B | 606.95B |
| Q1 FY2014 | 31 Mar 2014 | 0.82 | 496.52B | 603.49B |
| Q4 FY2013 | 31 Dec 2013 | 0.84 | 510.70B | 609.81B |
| Q3 FY2013 | 30 Sept 2013 | 0.87 | 512.80B | 589.09B |
| Q2 FY2013 | 30 Jun 2013 | 0.87 | 499.38B | 572.07B |
| Q1 FY2013 | 31 Mar 2013 | 0.88 | 496.35B | 565.78B |
| Q4 FY2012 | 31 Dec 2012 | 0.88 | 508.82B | 577.97B |
| Q3 FY2012 | 30 Sept 2012 | 0.66 | 374.56B | 564.55B |
| Q2 FY2012 | 30 Jun 2012 | 0.70 | 338.70B | 482.78B |
| Q1 FY2012 | 31 Mar 2012 | 0.66 | 356.23B | 539.92B |
| Q4 FY2011 | 31 Dec 2011 | 0.81 | 405.35B | 498.60B |
| Q3 FY2011 | 30 Sept 2011 | 0.57 | 281.80B | 496.69B |
| Q2 FY2011 | 30 Jun 2011 | 0.56 | 267.60B | 474.32B |
| Q1 FY2011 | 31 Mar 2011 | 0.55 | 260.58B | 471.79B |
| Q4 FY2010 | 31 Dec 2010 | 0.72 | 318.94B | 440.16B |
| Q3 FY2010 | 30 Sept 2010 | 0.41 | 165.17B | 400.69B |
| Q2 FY2010 | 30 Jun 2010 | 0.73 | 295.32B | 407.23B |
| Q1 FY2010 | 31 Mar 2010 | 0.44 | 163.39B | 374.05B |
| Q4 FY2009 | 31 Dec 2009 | 0.70 | 263.06B | 375.87B |
| Q3 FY2009 | 30 Sept 2009 | 0.46 | 162.71B | 355.81B |
| Q2 FY2009 | 30 Jun 2009 | 0.66 | 246.78B | 373.10B |
| Q1 FY2009 | 31 Mar 2009 | 0.42 | 156.67B | 376.93B |
| Q4 FY2008 | 31 Dec 2008 | 0.63 | 175.67B | 278.89B |
| Q3 FY2008 | 30 Sept 2008 | 0.07 | 17.65B | 244.65B |
| Q2 FY2008 | 30 Jun 2008 | 0.09 | 16.92B | 190.12B |
| Q1 FY2008 | 31 Mar 2008 | 0.35 | 61.47B | 175.63B |
| Q4 FY2007 | 31 Dec 2007 | 0.70 | 120.43B | 171.83B |
| Q3 FY2007 | 30 Sept 2007 | 0.91 | 148.10B | 162.44B |
| Q2 FY2007 | 30 Jun 2007 | 0.42 | 55.83B | 132.22B |
| Q1 FY2007 | 31 Mar 2007 | 0.41 | 56.46B | 136.35B |
| Q4 FY2006 | 31 Dec 2006 | 0.63 | 62.36B | 99.33B |
| Q3 FY2006 | 30 Sept 2006 | 0.70 | 68.23B | 97.90B |
| Q2 FY2006 | 30 Jun 2006 | 0.59 | 51.04B | 86.17B |
| Q1 FY2006 | 31 Mar 2006 | 0.75 | 64.19B | 85.58B |
| Q4 FY2005 | 31 Dec 2005 | 0.62 | 44.40B | 72.02B |
| Q3 FY2005 | 30 Sept 2005 | 0.91 | 59.81B | 65.60B |
| Q2 FY2005 | 30 Jun 2005 | 0.63 | 49.67B | 78.34B |
| Q1 FY2005 | 31 Mar 2005 | 0.66 | 46.55B | 70.29B |
| Q4 FY2004 | 31 Dec 2004 | 0.60 | 34.59B | 57.43B |
| Q3 FY2004 | 30 Sept 2004 | 1.01 | 64.39B | 63.90B |
| Q2 FY2004 | 30 Jun 2004 | 0.87 | 45.59B | 52.61B |
| Q1 FY2004 | 31 Mar 2004 | 0.77 | 44.33B | 57.23B |
| Q4 FY2003 | 31 Dec 2003 | 0.63 | 34.77B | 54.93B |
| Q3 FY2003 | 30 Sept 2003 | 0.68 | 41.98B | 61.29B |
| Q2 FY2003 | 30 Jun 2003 | 0.84 | 35.07B | 41.58B |
| Q1 FY2003 | 31 Mar 2003 | 0.92 | 39.40B | 42.81B |
| Q4 FY2002 | 31 Dec 2002 | 0.46 | 20.09B | 43.24B |
| Q3 FY2002 | 30 Sept 2002 | 0.91 | 42.02B | 46.21B |
| Q2 FY2002 | 30 Jun 2002 | 1.00 | 34.98B | 35.05B |
| Q1 FY2002 | 31 Mar 2002 | 0.92 | 23.97B | 26.05B |
| Q4 FY2001 | 31 Dec 2001 | 0.53 | 22.55B | 42.18B |
| Q3 FY2001 | 30 Sept 2001 | 0.89 | 32.15B | 36.11B |
| Q2 FY2001 | 30 Jun 2001 | 0.93 | 28.95B | 31.27B |
| Q1 FY2001 | 31 Mar 2001 | 0.80 | 30.05B | 37.49B |
Figures in BRL. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Itau Unibanco Holding SA's current ratio
Source: Financial Modeling Prep
