Quarterly ResultAug 5, 2026, 11:46 AM
Itau Unibanco Q2 2026 Total Capital Ratio 15.4%; R$3B Debt Issued
AI Summary
Itau Unibanco Holding S.A. reported improved capital and liquidity metrics for the second quarter of 2026. The Total Capital Ratio increased to 15.4%, Common Equity Tier I Ratio to 12.3%, and Tier I Ratio to 14.0% as of June 30, 2026, reflecting earnings generation and a R$3 billion perpetual subordinated debt issuance. The bank also saw improvements in its Leverage Ratio, which rose to 6.8%, and its Liquidity Coverage Ratio, which reached 202.0%.
Key Highlights
- Total Capital Ratio increased to 15.4% as of June 30, 2026, up from 14.8% in Q1 2026.
- Common Equity Tier I Ratio rose to 12.3% as of June 30, 2026, up from 12.0% in Q1 2026.
- Tier I Ratio increased to 14.0% as of June 30, 2026, up from 13.4% in Q1 2026.
- Issued R$3 billion in perpetual subordinated financial bills in June 2026.
- The debt issuance positively impacted Tier 1 Capital by 0.19 percentage points.
- Total Capital reached R$242,885 million as of June 30, 2026.
- Leverage Ratio improved to 6.8% as of June 30, 2026, up from 6.5% in Q1 2026.
- Liquidity Coverage Ratio (LCR) increased to 202.0% as of June 30, 2026, up from 195.1% in Q1 2026.
Price Impact
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