Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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BankUnited (BKU) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for BankUnited (BKU) over the last 9 years, with Sep 2025 value amounting to $801.3 million.

  • BankUnited's Beginning Cash Balance rose 84.86% to $801.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $889.9 million, marking a year-over-year increase of 127.07%. This contributed to the annual value of $588.3 million for FY2024, which is 2.73% up from last year.
  • Latest data reveals that BankUnited reported Beginning Cash Balance of $801.3 million as of Q3 2025, which was up 80.58% from $443.7 million recorded in Q2 2025.
  • BankUnited's 5-year Beginning Cash Balance high stood at $1.0 billion for Q2 2021, and its period low was $301.2 million during Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $567.2 million, with a median of $491.1 million in 2025.
  • The largest annual percentage gain for BankUnited's Beginning Cash Balance in the last 5 years was 127.07% (2024), contrasted with its biggest fall of 53.41% (2024).
  • Quarterly analysis of 5 years shows BankUnited's Beginning Cash Balance stood at $356.4 million in 2021, then climbed by 17.79% to $419.8 million in 2022, then declined by 6.64% to $391.9 million in 2023, then surged by 127.07% to $889.9 million in 2024, then skyrocketed by 84.86% to $801.3 million in 2025.
  • Its Beginning Cash Balance stands at $801.3 million for Q3 2025, versus $443.7 million for Q2 2025 and $491.1 million for Q1 2025.