Itau Unibanco Holding S.A Cash on Hand 2012-2026 | ITUB

Itau Unibanco Holding S.A cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Itau Unibanco Holding S.A cash on hand for the quarter ending June 30, 2026 was $104.619B, a 50.55% decline year-over-year.
  • Itau Unibanco Holding S.A cash on hand for 2025 was $225.032B, a 18.47% decline from 2024.
  • Itau Unibanco Holding S.A cash on hand for 2024 was $276.001B, a 89.41% increase from 2023.
  • Itau Unibanco Holding S.A cash on hand for 2023 was $145.713B, a 15.17% increase from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
Itau Unibanco Holding S.A Annual Cash on Hand
(Millions of US $)
2025 $225,032
2024 $276,001
2023 $145,713
2022 $126,523
2021 $160,313
2020 $180,599
2019 $161,087
2018 $133,294
2017 $207,718
2016 $171,396
2015 $163,330
2014 $190,708
2013 $189,671
2012 $211,051
2011 $216,023
Itau Unibanco Holding S.A Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $104,619
2026-03-31 $318,206
2025-12-31 $225,032
2025-09-30 $231,402
2025-06-30 $211,547
2025-03-31 $235,790
2024-12-31 $276,001
2024-09-30 $269,104
2024-06-30 $95,620
2024-03-31 $219,403
2023-12-31 $145,713
2023-09-30 $223,345
2023-06-30 $245,381
2023-03-31 $180,647
2022-12-31 $126,523
2022-09-30 $195,158
2022-06-30 $174,885
2022-03-31 $162,449
2021-12-31 $160,313
2021-09-30 $184,371
2021-06-30 $141,490
2021-03-31 $159,968
2020-12-31 $180,599
2020-09-30 $154,866
2020-06-30 $190,254
2020-03-31 $192,214
2019-12-31 $161,087
2019-09-30 $130,355
2019-06-30 $183,061
2019-03-31 $121,983
2018-12-31 $133,294
2018-09-30 $198,078
2018-06-30 $122,833
2018-03-31 $199,757
2017-12-31 $207,718
2017-09-30 $203,585
2017-06-30 $195,151
2017-03-31 $188,802
2016-12-31 $171,396
2016-09-30 $175,052
2016-06-30 $155,030
2016-03-31 $127,027
2015-12-31 $163,330
2015-09-30 $136,957
2015-06-30 $143,541
2015-03-31 $157,677
2014-12-31 $190,708
2014-09-30 $188,739
2014-06-30 $187,453
2014-03-31 $175,127
2013-12-31 $189,671
2013-09-30 $183,957
2013-06-30 $193,618
2013-03-31 $204,413
2012-12-31 $211,051
2012-09-30 $188,707
2012-06-30 $177,872
2012-03-31 $205,326
2011-12-31 $216,023
2011-09-30 $215,063
Sector Industry Market Cap Revenue
Finance Banks - Foreign $91.158B $30.042B
Itau Unibanco Holding S.A. is a financial holding company controlled by Itau Unibanco Participacoes S.A. The company, together with its subsidiaries, provides a vast array of credit and other financial services to a diverse customer base of individuals and companies in and outside Brazil, via their international branches, subsidiaries and affiliates. The company offers its services in Brazil to retail customers through the branch network of Itau Unibanco S. A., and to wholesale customers through Banco Itau BBA S.A. Outside Brazil, the company provides its services through overseas branches including New York, Grand Cayman and Tokyo and through subsidiaries primarily including Argentina, Chile, Uruguay, Europe. The company has three reporting segments:The Retail Banking segment, The Wholesale Banking segment and Market Corporation segment.
Stock Name Country Market Cap PE Ratio
HSBC (HSBC) United Kingdom $356.924B 12.83
Industrial & Commercial Bank Of China (IDCBY) China $347.674B 6.77
China Construction Bank (CICHY) China $331.055B 6.80
Agri Bank China (ACGBY) China $286.650B 7.09
Royal Bank Of Canada (RY) Canada $284.475B 17.67
Mitsubishi UFJ Financial (MUFG) Japan $283.520B 15.02
Bank Of China (BACHY) China $249.650B 7.42
Banco Santander, S.A (SAN) Spain $216.521B 14.04
Toronto Dominion Bank (TD) Canada $198.908B 17.15
Commonwealth Bank Of Australia (CMWAY) Australia $184.667B 0.00
DBSs (DBSDY) Singapore $174.319B 0.00
Sumitomo Mitsui Financial Group Inc (SMFG) Japan $172.571B 18.28
China Merchants Bank (CIHKY) China $169.603B 8.10
UBS Group AG (UBS) Switzerland $165.539B 18.02
Banco Bilbao Viscaya Argentaria S.A (BBVA) Spain $162.407B 13.11
UniCredit (UNCFF) Italy $154.713B 0.00
UniCredit S.p.A (UNCRY) Italy $147.629B 0.00
Mizuho Financial (MFG) Japan $139.935B 14.34
Intesa Sanpaolo SpA (ISNPY) Italy $137.864B 12.57
BNP Paribas SA (BNPQY) France $131.465B 8.84
Bank Of Montreal (BMO) Canada $121.141B 16.77
HDFC Bank (HDB) India $117.451B 13.47
Bank Of Nova Scotia (BNS) Canada $113.686B 15.62
Oversea-Chinese Banking (OVCHY) Singapore $112.744B 0.00
ING Group (ING) Netherlands $105.709B 13.79
CaixaBank, S.A (CAIXY) Spain $105.685B 0.00
ICICI Bank (IBN) India $104.999B 18.52
Canadian Imperial Bank Of Commerce (CM) Canada $104.220B 15.47
Barclays (BCS) United Kingdom $87.266B 9.65
Lloyds Banking Group (LYG) United Kingdom $85.542B 13.72
National Australia Bank (NABZY) Australia $84.493B 0.00
Deutsche Bank Aktiengesellschaft (DB) Germany $76.378B 10.50
NatWest Group (NWG) United Kingdom $73.443B 9.19
NatWest Group (RBSPF) United Kingdom $73.097B 9.12
BOC Hong Kong (BHKLY) Hong Kong, SAR China $72.442B 0.00
Bank Of Communications (BCMXY) China $71.441B 6.66
Standard Chartered (SCBFF) United Kingdom $71.392B 13.42
Nu Holdings (NU) Brazil $69.970B 18.71
Nordea Bank AB (NRDBY) Finland $69.417B 12.67
Credit Agricole SA (CRARY) France $65.072B 9.50
Societe Generale Group (SCGLY) France $63.864B 9.83
KBC Group SA (KBCSY) Belgium $63.175B 14.38
National Bank Of Canada (NTIOF) Canada $58.153B 16.58
United Overseas Bank (UOVEY) Singapore $55.124B 0.00
Commerzbank AG (CRZBY) Germany $54.157B 16.25
Erste Group Bank AG (EBKDY) Austria $53.912B 13.30
China CITIC Bank (CHCJY) China $53.339B 6.32
DNB Bank (DNBBY) Norway $52.216B 12.03
DANSKE BANK (DNKEY) Denmark $47.660B 12.93
SKANDINAVISKA (SVKEF) Sweden $47.207B 12.53
KB Financial Group Inc (KB) South Korea $47.131B 11.41
Swedbank AB (SWDBY) Sweden $45.306B 13.66
Abn Amro BK N V - (AAVMY) Netherlands $40.981B 15.42
Shinhan Financial Group Co (SHG) South Korea $39.485B 11.31
Banco Bradesco SA (BBD) Brazil $37.513B 7.87
Hang Seng Bank (HSNGY) Hong Kong, SAR China $36.897B 0.00
Credicorp (BAP) Peru $35.492B 13.93
Bank Hapoalim (BKHYY) Israel $35.107B 12.34
Banco Bradesco SA (BBDO) Brazil $33.698B 7.07
Sumitomo Mitsui Trust - (SUTNY) Japan $32.760B 13.79
Svenska Handelsbanken Ab Publ (SVNLY) Sweden $30.572B 10.72
Banco Do Brasil SA (BDORY) Brazil $25.101B 8.26
Raiffeisen Bank AG (RAIFY) Austria $24.487B 8.88
PT Bank Mandiri Persero TBK (PPERY) Indonesia $23.613B 0.00
Banco Santander Brasil SA (BSBR) Brazil $22.227B 0.00
Banco De Chile (BCH) Chile $20.926B 15.69
CHINA MINSHENG (CMAKY) China $20.359B 5.47
Banco Comercial Portugues S.A (BPCGY) Portugal $19.986B 0.00
Woori Bank (WF) South Korea $19.847B 9.31
Bankinter SA (BKNIY) Spain $17.339B 13.21
Banco Santander Chile (BSAC) Chile $16.371B 13.26
Chiba Bank (CHBAY) Japan $13.997B 18.65
Akbank Turk Anonim Sirketi (AKBTY) Turkey $8.086B 5.18
Grupo Financiero Galicia S.A (GGAL) Argentina $6.900B 0.00
Bank Of East Asia (BKEAY) Hong Kong, SAR China $6.216B 0.00
Macro Bank (BMA) Argentina $4.922B 13.73
First BanCorp (FBP) United States $4.298B 12.51
BBVA Banco Frances S.A (BBAR) Argentina $3.023B 14.51
Bank Of N.T Butterfield & Son (NTB) Bermuda $2.512B 9.70
VersaBank (VBNK) Canada $0.742B 21.64
Grupo Supervielle S.A (SUPV) Argentina $0.742B 0.00
Western New England Bancorp (WNEB) United States $0.277B 16.44
Grupo Financiero Santander Mexico S.A B De C.V (BSMX) Mexico $0.000B 0.00