52/100B7.37000
USD
0.09
(1.17%)
Market Closed
Last updated: · Delayed 15 min
Fair value6.28Plus+17%4Price 7.3710
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Itau Unibanco Holding SA total debt 2000–2026
Itau Unibanco Holding SA's total debt was 1.08T BRL on 30 September 2026, up 10.4% on a year before. At the end of fiscal year 2025 it was 1.01T BRL.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.08T | +10.42% | 220.16B | -863.90B | 4.68 |
| FY2025 | 31 Dec 2025 | 1.01T | +11.81% | 427.12B | -585.48B | 4.95 |
| FY2024 | 31 Dec 2024 | 905.63B | +11.17% | 637.43B | -268.20B | 4.29 |
| FY2023 | 31 Dec 2023 | 814.62B | +12.92% | 615.43B | -199.19B | 4.28 |
| FY2022 | 31 Dec 2022 | 721.40B | +25.67% | 577.22B | -144.19B | 4.30 |
| FY2021 | 31 Dec 2021 | 574.07B | -0.68% | 517.40B | -56.66B | 3.76 |
| FY2020 | 31 Dec 2020 | 577.99B | +6.22% | 570.11B | -7.88B | 4.04 |
| FY2019 | 31 Dec 2019 | 544.15B | -2.67% | 458.04B | -86.12B | 3.97 |
| FY2018 | 31 Dec 2018 | 559.07B | +4.27% | 487.19B | -71.89B | 4.09 |
| FY2017 | 31 Dec 2017 | 536.18B | -19.97% | 713.61B | 177.44B | 4.08 |
| FY2016 | 31 Dec 2016 | 669.98B | +14.05% | 636.67B | -33.31B | 5.58 |
| FY2015 | 31 Dec 2015 | 587.45B | +21.25% | 620.39B | 32.94B | 5.23 |
| FY2014 | 31 Dec 2014 | 484.51B | +7.64% | 523.94B | 39.43B | 4.88 |
| FY2013 | 31 Dec 2013 | 450.11B | +3.12% | 503.19B | 53.07B | 5.41 |
| FY2012 | 31 Dec 2012 | 436.51B | +31.99% | 500.62B | 64.11B | 5.75 |
| FY2011 | 31 Dec 2011 | 330.72B | +7.81% | 398.19B | 67.47B | 4.47 |
| FY2010 | 31 Dec 2010 | 306.77B | +49.01% | 314.96B | 8.19B | 4.66 |
| FY2009 | 31 Dec 2009 | 205.88B | +45.56% | 238.55B | 32.68B | 2.97 |
| FY2008 | 31 Dec 2008 | 141.44B | +37.85% | 175.67B | 34.22B | 4.11 |
| FY2007 | 31 Dec 2007 | 102.60B | +71.73% | 120.43B | 17.83B | 2.83 |
| FY2006 | 31 Dec 2006 | 59.75B | +53.26% | 62.36B | 2.61B | 2.18 |
| FY2005 | 31 Dec 2005 | 38.98B | +15.03% | 44.40B | 5.42B | 2.13 |
| FY2004 | 31 Dec 2004 | 33.89B | -8.10% | 34.59B | 698.54M | 2.03 |
| FY2003 | 31 Dec 2003 | 36.88B | +47.92% | 34.77B | -2.11B | 2.65 |
| FY2002 | 31 Dec 2002 | 24.93B | +2.80% | 20.09B | -4.84B | 2.26 |
| FY2001 | 31 Dec 2001 | 24.25B | +146.51% | 22.55B | -1.70B | 2.90 |
| FY2000 | 31 Dec 2000 | 9.84B | — | 14.63B | 4.79B | 1.48 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.08T | +10.42% | 220.16B | -863.90B | 4.68 |
| Q2 FY2026 | 30 Jun 2026 | 1.02T | +9.20% | 393.01B | -630.79B | 4.71 |
| Q1 FY2026 | 31 Mar 2026 | 1.08T | +19.82% | 385.12B | -699.58B | 4.99 |
| Q4 FY2025 | 31 Dec 2025 | 1.01T | +11.81% | 427.12B | -585.48B | 4.95 |
| Q3 FY2025 | 30 Sept 2025 | 981.74B | +8.59% | 343.56B | -638.18B | 4.57 |
| Q2 FY2025 | 30 Jun 2025 | 937.58B | +6.72% | 332.52B | -605.06B | 4.50 |
| Q1 FY2025 | 31 Mar 2025 | 905.31B | +8.66% | 285.73B | -619.58B | 4.50 |
| Q4 FY2024 | 31 Dec 2024 | 905.63B | +11.17% | 637.43B | -268.20B | 4.29 |
| Q3 FY2024 | 30 Sept 2024 | 904.10B | +11.63% | 670.97B | -233.12B | 4.49 |
| Q2 FY2024 | 30 Jun 2024 | 878.54B | +15.64% | 594.33B | -284.21B | 4.53 |
| Q1 FY2024 | 31 Mar 2024 | 833.17B | +13.59% | 604.90B | -228.26B | 4.49 |
| Q4 FY2023 | 31 Dec 2023 | 814.62B | +12.92% | 615.43B | -199.19B | 4.28 |
| Q3 FY2023 | 30 Sept 2023 | 809.92B | +11.23% | 653.12B | -156.80B | 4.41 |
| Q2 FY2023 | 30 Jun 2023 | 759.71B | +18.47% | 592.25B | -167.46B | 4.25 |
| Q1 FY2023 | 31 Mar 2023 | 733.50B | +21.64% | 606.51B | -126.99B | 4.28 |
| Q4 FY2022 | 31 Dec 2022 | 721.40B | +25.67% | 577.22B | -144.19B | 4.30 |
| Q3 FY2022 | 30 Sept 2022 | 728.16B | +26.23% | 595.97B | -132.19B | 4.42 |
| Q2 FY2022 | 30 Jun 2022 | 641.26B | +22.78% | 488.51B | -152.76B | 4.08 |
| Q1 FY2022 | 31 Mar 2022 | 603.02B | +5.88% | 471.53B | -131.50B | 3.94 |
| Q4 FY2021 | 31 Dec 2021 | 574.07B | -0.68% | 517.40B | -56.66B | 3.76 |
| Q3 FY2021 | 30 Sept 2021 | 576.85B | -7.20% | 516.76B | -60.09B | 3.91 |
| Q2 FY2021 | 30 Jun 2021 | 522.28B | -16.69% | 488.33B | -33.95B | 3.64 |
| Q1 FY2021 | 31 Mar 2021 | 569.52B | -9.39% | 512.36B | -57.16B | 3.87 |
| Q4 FY2020 | 31 Dec 2020 | 577.99B | +6.22% | 570.11B | -7.88B | 4.04 |
| Q3 FY2020 | 30 Sept 2020 | 621.62B | +12.33% | 609.68B | -11.94B | 4.58 |
| Q2 FY2020 | 30 Jun 2020 | 626.92B | +12.32% | 598.14B | -28.79B | 4.76 |
| Q1 FY2020 | 31 Mar 2020 | 628.51B | +13.61% | 506.35B | -122.16B | 4.84 |
| Q4 FY2019 | 31 Dec 2019 | 544.15B | -2.67% | 458.04B | -86.12B | 3.97 |
| Q3 FY2019 | 30 Sept 2019 | 553.37B | +1.25% | 448.26B | -105.11B | 4.28 |
| Q2 FY2019 | 30 Jun 2019 | 558.15B | +3.81% | 466.96B | -91.20B | 4.30 |
| Q1 FY2019 | 31 Mar 2019 | 553.22B | +3.56% | 459.19B | -94.03B | 4.43 |
| Q4 FY2018 | 31 Dec 2018 | 559.07B | +4.27% | 487.19B | -71.89B | 4.09 |
| Q3 FY2018 | 30 Sept 2018 | 546.52B | +0.24% | 486.86B | -59.66B | 4.21 |
| Q2 FY2018 | 30 Jun 2018 | 537.68B | -3.35% | 441.37B | -96.31B | 4.26 |
| Q1 FY2018 | 31 Mar 2018 | 534.18B | -4.24% | 447.80B | -86.38B | 4.34 |
| Q4 FY2017 | 31 Dec 2017 | 536.18B | -19.97% | 713.61B | 177.44B | 4.08 |
| Q3 FY2017 | 30 Sept 2017 | 545.22B | -6.40% | 737.86B | 192.63B | 4.15 |
| Q2 FY2017 | 30 Jun 2017 | 556.30B | -3.17% | 713.85B | 157.55B | 4.42 |
| Q1 FY2017 | 31 Mar 2017 | 557.85B | +3.66% | 679.82B | 121.97B | 4.57 |
| Q4 FY2016 | 31 Dec 2016 | 669.98B | +14.05% | 636.67B | -33.31B | 5.58 |
| Q3 FY2016 | 30 Sept 2016 | 582.50B | +8.36% | 653.29B | 70.79B | 4.78 |
| Q2 FY2016 | 30 Jun 2016 | 574.50B | +17.37% | 627.57B | 53.07B | 4.89 |
| Q1 FY2016 | 31 Mar 2016 | 538.13B | +6.61% | 579.55B | 41.42B | 4.76 |
| Q4 FY2015 | 31 Dec 2015 | 587.45B | +21.25% | 620.39B | 32.94B | 5.23 |
| Q3 FY2015 | 30 Sept 2015 | 537.58B | +16.82% | 566.84B | 29.26B | 4.90 |
| Q2 FY2015 | 30 Jun 2015 | 489.49B | +10.04% | 521.13B | 31.65B | 4.71 |
| Q1 FY2015 | 31 Mar 2015 | 504.79B | +14.82% | 530.92B | 26.13B | 5.03 |
| Q4 FY2014 | 31 Dec 2014 | 484.51B | +7.64% | 523.94B | 39.43B | 4.88 |
| Q3 FY2014 | 30 Sept 2014 | 460.19B | +3.02% | 503.55B | 43.36B | 4.92 |
| Q2 FY2014 | 30 Jun 2014 | 444.84B | +1.75% | 488.87B | 44.03B | 5.04 |
| Q1 FY2014 | 31 Mar 2014 | 439.64B | +1.89% | 488.90B | 49.26B | 5.20 |
| Q4 FY2013 | 31 Dec 2013 | 450.11B | +3.12% | 503.19B | 53.07B | 5.41 |
| Q3 FY2013 | 30 Sept 2013 | 446.70B | +16.84% | 505.27B | 58.57B | 5.56 |
| Q2 FY2013 | 30 Jun 2013 | 437.17B | +29.73% | 491.71B | 54.54B | 5.62 |
| Q1 FY2013 | 31 Mar 2013 | 431.48B | +24.48% | 488.87B | 57.39B | 5.66 |
| Q4 FY2012 | 31 Dec 2012 | 436.51B | +31.99% | 500.62B | 64.11B | 5.75 |
| Q3 FY2012 | 30 Sept 2012 | 382.31B | +15.14% | 371.41B | -10.90B | 5.12 |
| Q2 FY2012 | 30 Jun 2012 | 336.97B | +5.20% | 335.66B | -1.31B | 4.33 |
| Q1 FY2012 | 31 Mar 2012 | 346.62B | +8.05% | 353.35B | 6.73B | 4.62 |
| Q4 FY2011 | 31 Dec 2011 | 330.72B | +7.81% | 398.19B | 67.47B | 4.47 |
| Q3 FY2011 | 30 Sept 2011 | 332.04B | +30.06% | 63.85B | -268.20B | 4.87 |
| Q2 FY2011 | 30 Jun 2011 | 320.32B | +32.27% | 74.18B | -246.14B | 4.85 |
| Q1 FY2011 | 31 Mar 2011 | 320.81B | +39.60% | 69.71B | -251.10B | 5.03 |
| Q4 FY2010 | 31 Dec 2010 | 306.77B | +49.01% | 314.96B | 8.19B | 4.66 |
| Q3 FY2010 | 30 Sept 2010 | 255.29B | +27.15% | 11.06B | -244.23B | 4.46 |
| Q2 FY2010 | 30 Jun 2010 | 242.18B | +12.14% | 274.27B | 32.09B | 3.27 |
| Q1 FY2010 | 31 Mar 2010 | 229.81B | +9.63% | 37.62B | -192.19B | 4.34 |
| Q4 FY2009 | 31 Dec 2009 | 205.88B | +45.56% | 238.55B | 32.68B | 2.97 |
| Q3 FY2009 | 30 Sept 2009 | 200.78B | +44.47% | 45.12B | -155.66B | 4.11 |
| Q2 FY2009 | 30 Jun 2009 | 215.97B | +89.46% | 137.70B | -78.26B | 4.57 |
| Q1 FY2009 | 31 Mar 2009 | 209.62B | +90.68% | 45.13B | -164.49B | 4.66 |
| Q4 FY2008 | 31 Dec 2008 | 141.44B | +37.85% | 175.67B | 34.22B | 4.11 |
| Q3 FY2008 | 30 Sept 2008 | 138.98B | +24.78% | 17.65B | -121.32B | 4.34 |
| Q2 FY2008 | 30 Jun 2008 | 113.99B | +35.47% | 16.92B | -97.07B | 3.76 |
| Q1 FY2008 | 31 Mar 2008 | 109.93B | +23.24% | 61.47B | -48.46B | 3.76 |
| Q4 FY2007 | 31 Dec 2007 | 102.60B | +71.73% | 120.43B | 17.83B | 2.83 |
| Q3 FY2007 | 30 Sept 2007 | 111.38B | +88.20% | 102.38B | -9.00B | 3.99 |
| Q2 FY2007 | 30 Jun 2007 | 84.14B | +78.54% | 54.18B | -29.97B | 3.17 |
| Q1 FY2007 | 31 Mar 2007 | 89.20B | +113.73% | 39.24B | -49.96B | 3.58 |
| Q4 FY2006 | 31 Dec 2006 | 59.75B | +53.26% | 62.36B | 2.61B | 2.18 |
| Q3 FY2006 | 30 Sept 2006 | 59.18B | +56.00% | 30.23B | -28.96B | 2.71 |
| Q2 FY2006 | 30 Jun 2006 | 47.13B | +106.74% | 25.71B | -21.42B | 2.67 |
| Q1 FY2006 | 31 Mar 2006 | 41.73B | +122.39% | 38.48B | -3.25B | 2.49 |
| Q4 FY2005 | 31 Dec 2005 | 38.98B | +15.03% | 44.40B | 5.42B | 2.13 |
| Q3 FY2005 | 30 Sept 2005 | 37.94B | +1.09% | 39.54B | 1.60B | 2.48 |
| Q2 FY2005 | 30 Jun 2005 | 22.80B | -23.74% | 49.67B | 26.88B | 1.53 |
| Q1 FY2005 | 31 Mar 2005 | 18.77B | -46.11% | 46.55B | 27.78B | 1.28 |
| Q4 FY2004 | 31 Dec 2004 | 33.89B | -8.10% | 34.59B | 698.54M | 2.03 |
| Q3 FY2004 | 30 Sept 2004 | 37.53B | +76.31% | 38.63B | 1.10B | 2.78 |
| Q2 FY2004 | 30 Jun 2004 | 29.89B | +62.51% | 29.64B | -258.17M | 2.35 |
| Q1 FY2004 | 31 Mar 2004 | 34.82B | +148.79% | 22.82B | -12.01B | 2.80 |
| Q4 FY2003 | 31 Dec 2003 | 36.88B | +47.92% | 34.77B | -2.11B | 2.65 |
| Q3 FY2003 | 30 Sept 2003 | 21.29B | +48.72% | 23.43B | 2.15B | 1.87 |
| Q2 FY2003 | 30 Jun 2003 | 18.39B | +26.79% | 16.06B | -2.33B | 1.73 |
| Q1 FY2003 | 31 Mar 2003 | 14.00B | +33.41% | 16.98B | 2.98B | 1.39 |
| Q4 FY2002 | 31 Dec 2002 | 24.93B | +2.80% | 20.09B | -4.84B | 2.26 |
| Q3 FY2002 | 30 Sept 2002 | 14.31B | +45.70% | 23.82B | 9.51B | 1.76 |
| Q2 FY2002 | 30 Jun 2002 | 14.51B | +69.84% | 19.29B | 4.79B | 1.81 |
| Q1 FY2002 | 31 Mar 2002 | 10.49B | +22.40% | 10.25B | -238.53M | 1.39 |
| Q4 FY2001 | 31 Dec 2001 | 24.25B | — | 22.55B | -1.70B | 2.90 |
| Q3 FY2001 | 30 Sept 2001 | 9.82B | — | 17.28B | 7.46B | 1.30 |
| Q2 FY2001 | 30 Jun 2001 | 8.54B | — | 15.82B | 7.28B | 1.21 |
| Q1 FY2001 | 31 Mar 2001 | 8.57B | — | 16.54B | 7.97B | 1.26 |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Itau Unibanco Holding SA's debt
Source: Financial Modeling Prep