Itau Unibanco Holding S.A annual net debt
2008
2009
2010
2018
2019
2020
2021
2022
2023
2024
Itau Unibanco Holding S.A Net Debt Growth & History (ITUB)
Itau Unibanco Holding S.A's net debt was R$399.55B for fiscal 2024.
View full Itau Unibanco Holding S.A company overviewItau Unibanco Holding S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | R$399.55B | R$64.26B | +19.17% |
| 2023 | 2023-12-31 | R$335.29B | R$11.59B | +3.58% |
| 2022 | 2022-12-31 | R$323.70B | R$324.08B | — |
| 2021 | 2021-12-31 | −R$375.0M | R$16.20B | — |
| 2020 | 2020-12-31 | −R$16.57B | −R$31.03B | — |
| 2019 | 2019-12-31 | R$14.46B | R$34.66B | — |
| 2018 | 2018-12-31 | −R$20.20B | — | — |
| 2010 | 2010-12-31 | R$169.89B | R$95.62B | +128.74% |
| 2009 | 2009-12-31 | R$74.27B | R$10.36B | +16.21% |
| 2008 | 2008-12-31 | R$63.91B | — | — |
Itau Unibanco Holding S.A quarterly net debt
Q4.09
Q2.10
Q4.10
Q4.18
Q4.19
Q4.20
Q4.21
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$284.59B | R$17.34B | +6.49% |
| Q1 2026 | 2026-03-31 | R$287.26B | — | — |
| Q4 2025 | 2025-12-31 | R$293.08B | — | — |
| Q3 2025 | 2025-09-30 | R$262.03B | — | — |
| Q2 2025 | 2025-06-30 | R$267.25B | — | — |
| Q4 2021 | 2021-12-31 | −R$375.0M | R$16.20B | — |
| Q4 2020 | 2020-12-31 | −R$16.57B | −R$31.03B | — |
| Q4 2019 | 2019-12-31 | R$14.46B | R$34.66B | — |
| Q4 2018 | 2018-12-31 | −R$20.20B | — | — |
| Q4 2010 | 2010-12-31 | R$169.89B | R$95.62B | +128.74% |
| Q2 2010 | 2010-06-30 | R$113.18B | — | — |
| Q4 2009 | 2009-12-31 | R$74.27B | — | — |
Itau Unibanco Holding S.A net debt trends
Over the last five fiscal years, Itau Unibanco Holding S.A's net debt increased from R$14.46B to R$399.55B, a change of R$385.09B. The latest reported quarter, Q2 2026, shows R$284.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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