BankUnited BKU
NYSE BKU
$46.33 +0.12 (+0.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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