Itaú Unibanco Holding S.A. ITUB NYSE

Itaú Unibanco Holding S.A. (ITUB) reported total assets of $3.08T and total liabilities of $2.86T for quarter ending 2025-12-31, resulting in total equity of $214.97B.

The company held $427.12B in cash and short-term investments. Total debt stood at $1.01T, with net debt of $741.99B. The Debt-to-Equity (D/E) ratio was 4.71 (leveraged).

Current ratio is 0.35, which may signal tight short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (65/100) — Total assets $3.08T and equity $214.97B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 4.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.