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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $318.206B, a 34.95% increase year-over-year.
  • 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.
  • Itau Unibanco Holding S.A cash on hand for 2022 was $126.523B, a 21.08% decline from 2021.
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Itau Unibanco Holding S.A Annual Cash on Hand
(Millions of US $)
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 $)
2026-03-31 $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
2011-06-30 $216,157
Sector Industry Market Cap Revenue
Finance Banks - Foreign $101.459B $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
Industrial & Commercial Bank Of China (IDCBY) China $317.202B 6.40
HSBC (HSBC) United Kingdom $310.047B 11.95
China Construction Bank (CICHY) China $283.052B 5.98
Agri Bank China (ACGBY) China $258.707B 6.82
Royal Bank Of Canada (RY) Canada $240.279B 16.08
Commonwealth Bank Of Australia (CMWAY) Australia $218.722B 0.00
Mitsubishi UFJ Financial (MUFG) Japan $214.212B 14.92
Bank Of China (BACHY) China $207.505B 6.34
Banco Santander, S.A (SAN) Spain $181.601B 12.84
Toronto Dominion Bank (TD) Canada $167.784B 15.19
China Merchants Bank (CIHKY) China $161.306B 8.06
HDFC Bank (HDB) India $136.363B 16.05
Sumitomo Mitsui Financial Group Inc (SMFG) Japan $134.983B 17.49
Banco Bilbao Viscaya Argentaria S.A (BBVA) Spain $132.901B 11.65
UBS Group AG (UBS) Switzerland $129.613B 17.58
DBSs (DBSDY) Singapore $128.247B 0.00
UniCredit (UNCFF) Italy $127.444B 0.00
UniCredit S.p.A (UNCRY) Italy $121.662B 0.00
BNP Paribas SA (BNPQY) France $117.078B 8.99
Intesa Sanpaolo SpA (ISNPY) Italy $115.538B 11.21
Mizuho Financial (MFG) Japan $107.250B 15.98
Bank Of Montreal (BMO) Canada $101.670B 15.96
ICICI Bank (IBN) India $99.272B 17.55
National Australia Bank (NABZY) Australia $98.848B 0.00
Canadian Imperial Bank Of Commerce (CM) Canada $94.727B 15.70
Bank Of Nova Scotia (BNS) Canada $89.783B 13.76
CaixaBank, S.A (CAIXY) Spain $87.237B 0.00
ING Group (ING) Netherlands $83.497B 12.00
Barclays (BCS) United Kingdom $81.834B 10.36
Lloyds Banking Group (LYG) United Kingdom $80.887B 13.07
Oversea-Chinese Banking (OVCHY) Singapore $79.573B 0.00
Nu Holdings (NU) Brazil $72.087B 24.13
NatWest Group (RBSPF) United Kingdom $66.324B 9.40
NatWest Group (NWG) United Kingdom $66.048B 9.25
Nordea Bank AB (NRDBY) Finland $63.322B 11.75
Deutsche Bank Aktiengesellschaft (DB) Germany $62.934B 9.46
Societe Generale Group (SCGLY) France $62.863B 11.23
Bank Of Communications (BCMXY) China $61.519B 5.52
Credit Agricole SA (CRARY) France $60.684B 8.43
BOC Hong Kong (BHKLY) Hong Kong, SAR China $60.323B 0.00
KBC Group SA (KBCSY) Belgium $56.259B 13.58
National Bank Of Canada (NTIOF) Canada $54.641B 17.01
Standard Chartered (SCBFF) United Kingdom $51.863B 10.28
United Overseas Bank (UOVEY) Singapore $48.326B 0.00
DNB Bank (DNBBY) Norway $48.096B 11.88
Erste Group Bank AG (EBKDY) Austria $47.488B 13.06
China CITIC Bank (CHCJY) China $46.586B 5.82
Commerzbank AG (CRZBY) Germany $45.506B 17.40
DANSKE BANK (DNKEY) Denmark $42.952B 12.19
Banco Bradesco SA (BBD) Brazil $42.706B 10.33
KB Financial Group Inc (KB) South Korea $40.734B 10.24
Swedbank AB (SWDBY) Sweden $40.174B 12.06
Banco Bradesco SA (BBDO) Brazil $38.255B 9.26
SKANDINAVISKA (SVKEF) Sweden $37.888B 10.63
Hang Seng Bank (HSNGY) Hong Kong, SAR China $36.897B 0.00
Bank Hapoalim (BKHYY) Israel $34.355B 12.72
Shinhan Financial Group Co (SHG) South Korea $31.949B 7.47
Banco Do Brasil SA (BDORY) Brazil $29.686B 8.22
Credicorp (BAP) Peru $27.791B 14.37
Svenska Handelsbanken Ab Publ (SVNLY) Sweden $27.324B 10.00
PT Bank Mandiri Persero TBK (PPERY) Indonesia $25.667B 0.00
Banco Santander Brasil SA (BSBR) Brazil $23.945B 0.00
Banco De Chile (BCH) Chile $19.466B 13.81
CHINA MINSHENG (CMAKY) China $19.133B 4.97
Woori Bank (WF) South Korea $17.234B 8.12
Raiffeisen Bank AG (RAIFY) Austria $16.973B 11.94
Banco Santander Chile (BSAC) Chile $16.583B 15.30
Bankinter SA (BKNIY) Spain $15.586B 12.84
Banco Comercial Portugues S.A (BPCGY) Portugal $14.731B 0.00
Chiba Bank (CHBAY) Japan $10.082B 15.12
Akbank Turk Anonim Sirketi (AKBTY) Turkey $9.048B 6.21
Grupo Financiero Galicia S.A (GGAL) Argentina $7.096B 0.00
Macro Bank (BMA) Argentina $5.118B 19.12
Bank Of East Asia (BKEAY) Hong Kong, SAR China $4.793B 0.00
First BanCorp (FBP) United States $3.525B 11.15
BBVA Banco Frances S.A (BBAR) Argentina $3.335B 19.67
Bank Of N.T Butterfield & Son (NTB) Bermuda $2.348B 9.99
Banco Latinoamericano De Comercio Exterior, S.A (BLX) Panama $2.024B 8.90
Grupo Supervielle S.A (SUPV) Argentina $0.849B 0.00
VersaBank (VBNK) Canada $0.539B 18.46
Western New England Bancorp (WNEB) United States $0.283B 18.37
Grupo Financiero Santander Mexico S.A B De C.V (BSMX) Mexico $0.000B 0.00