BankUnited (BKU) Cash & Current Investments (2010 - 2026)
BankUnited's (BKU) quarterly Cash & Current Investments came in at $384.9 million in Q1 2026, down 13.25% YoY from $443.7 million in Q1 2025, and up 76.75% on a QoQ basis from $217.8 million in Q4 2025.
BankUnited (BKU) Cash & Current Investments (2010 - 2026) Analysis & Trends
BankUnited (BKU) has 17 years of Cash & Current Investments data on file, last reported at $384.9 million in 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 climbed to $384.9 million in Q1 2026, from $217.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $904.0 million in Q1 2023 to a low of $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 sank 55.66%.
- Tracing BKU's Cash & Current Investments over 5 years: stood at $266.3 million in 2022, then declined by 1.59% to $262.0 million in 2023, then jumped by 87.42% to $491.1 million in 2024, then slumped by 55.66% to $217.8 million in 2025, then surged by 76.75% to $384.9 million in 2026.
- The last three Cash & Current Investments figures came in at $384.9 million (Q1 2026), $217.8 million (Q4 2025), and $559.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | BankUnited | 3.31 Bn | 2.94 Bn | - | 367.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367.87 Mn |
| 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 |