The Pillar 3 report contains no unexpected items; monitor upcoming earnings for fundamental trends. The slight dip in capital ratios is within normal range and does not signal distress.
Price Chart
Executive Summary
Itaú Unibanco filed its Pillar 3 risk and capital management report for Q1 2026, detailing capital adequacy, liquidity, and risk metrics. The Basel III ratios showed a slight sequential decline (CET1 to 12.0%, Tier 1 to 13.4%, Total Capital to 14.8%), but remain well above regulatory minimums. The filing is routine and provides no material new business or financial developments.
Key Facts
- Common Equity Tier 1 ratio at 12.0% (down from 12.3% in Dec 2025)
- Tier 1 ratio at 13.4% (down from 13.8%)
- Total Capital ratio at 14.8% (down from 15.2%)
- Liquidity Coverage Ratio at 195.1% (down from 215.0%)
- Net Stable Funding Ratio at 122.0% (down from 124.8%)
- Total capital of R$ 230.5 billion with an excess of R$ 105.7 billion above minimum requirements
Financial Impact
No material earnings impact; capital ratios remain strong despite slight declines
Risk Factors
- Gradual decline in capital ratios could continue if RWA growth outpaces capital generation
- Regulatory changes in Brazil may impose higher capital buffers
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001132597-26-000158 |
| Document: 0001132597-26-000158-index-headers.html | 0001132597-26-000158 |
| Document: 0001132597-26-000158-index.html | 0001132597-26-000158 |
| Document: 0001132597-26-000158.txt | 0001132597-26-000158 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 6-K | $8.23 $8.45 | ▲ +2.67% | ▲ +2.57% | $8.20 (−0.30%) |
Sep 11, 2026 21d ago | 6-K | $8.33 $8.20 | ▼ −1.56% | ▼ −1.34% | $8.20 (−1.50%) |
Sep 2, 2026 4w ago | 6-K | $8.08 $8.30 | ▲ +2.72% | ▲ +3.68% | $8.20 (+1.55%) |
Aug 18, 2026 6w ago | 6-K | $7.27 $7.66 | ▲ +5.36% | ▲ +5.57% | $8.20 (+12.86%) |
Aug 7, 2026 7w ago | 6-K | $7.94 $7.40 | ▼ −6.80% | ▼ −7.20% | $8.20 (+3.34%) |
Aug 6, 2026 8w ago | 6-K | $8.18 $7.34 | ▼ −10.27% | ▼ −11.48% | $8.20 (+0.31%) |
Aug 5, 2026 8w ago | 6-K | $8.20 $7.40 | ▼ −9.72% | ▼ −10.07% | $8.20 (+0.10%) |
Aug 5, 2026 8w ago | 6-K | $8.20 $7.40 | ▼ −9.72% | ▼ −10.07% | $8.20 (+0.10%) |
Aug 3, 2026 8w ago | 6-K | $8.49 $7.88 | ▼ −7.18% | ▼ −9.21% | $8.20 (−3.36%) |
Jul 7, 2026 12w ago | 6-K | $8.23 $8.55 | ▲ +3.89% | ▲ +3.34% | $8.20 (−0.30%) |
US Market Status
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