Skip to main content
Equibles

ITUB · Itau Unibanco Holding S.A. · Debt

Track ITUB — free

Use ITUB with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ITUB.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$7.37 -0.18 (-2.38%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$81.23B
Shares
11.02B
Volume · Nov 12 23.13M Avg daily vol (3M) 31.1M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt instruments issued 2025-12-31 BRL 154,194,000,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt instruments issued
BRL 11,423,000,000
Noncurrent debt instruments issued
BRL 142,771,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1132597 CUSIP 465562106 13F (30d) 278 filings 244 filers Visit website Investor relations