BankUnited (BKU) Cash & Current Investments (2010 - 2026)
BankUnited (BKU) posted Cash & Current Investments of $384.9 million for Q1 2026, up 76.75% on a QoQ basis from $217.8 million in Q4 2025, and down 13.25% year-over-year from $443.7 million in Q1 2025.
BankUnited (BKU) Cash & Current Investments (2010 - 2026) Analysis & Trends
BankUnited's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $384.9 million for Q1 2026.
- Quarterly Cash & Current Investments fell 13.25% year-over-year to $384.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $384.9 million (down 13.25% YoY) and the FY2025 annual result came in at $217.8 million, down 55.66% from the prior year.
- Cash & Current Investments was $384.9 million for Q1 2026 at BankUnited, up from $217.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $904.0 million in Q1 2023 and bottomed at $217.8 million in Q4 2025.
- A 5-year average of $512.1 million and a median of $443.7 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 127.07% — and 2025, when it plunged 55.66%.
- BankUnited's Cash & Current Investments stood at $266.3 million in 2022, then retreated by 1.59% to $262.0 million in 2023, then soared by 87.42% to $491.1 million in 2024, then plunged by 55.66% to $217.8 million in 2025, then jumped by 76.75% to $384.9 million in 2026.
- Business Quant data shows BKU's Cash & Current Investments at $384.9 million in Q1 2026, $217.8 million in Q4 2025, and $559.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,190.19 Bn | 4,190.19 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.74 Bn | 145.74 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.71 Bn | 100.71 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.88 Bn | 54.73 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.93 Bn | 67.93 Bn | - | - |
| 10 | BankUnited | 3.46 Bn | 3.07 Bn | - | 384.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 384.94 Mn |
| Dec 31, 2025 | 217.78 Mn |
| Sep 30, 2025 | 559.51 Mn |
| Jun 30, 2025 | 801.29 Mn |
| Mar 31, 2025 | 443.75 Mn |
| Dec 31, 2024 | 491.12 Mn |
| Sep 30, 2024 | 889.87 Mn |
| Jun 30, 2024 | 433.45 Mn |
| Mar 31, 2024 | 421.22 Mn |
| Dec 31, 2023 | 262.04 Mn |
| Sep 30, 2023 | 391.89 Mn |
| Jun 30, 2023 | 301.17 Mn |
| Mar 31, 2023 | 904.00 Mn |
| Dec 31, 2022 | 266.28 Mn |
| Sep 30, 2022 | 726.14 Mn |
| Jun 30, 2022 | 513.77 Mn |
| Mar 31, 2022 | 697.49 Mn |
| Dec 31, 2021 | 164.21 Mn |
| Sep 30, 2021 | 507.02 Mn |
| Jun 30, 2021 | 895.35 Mn |