Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

BankUnited (BKU) Cash & Current Investments (2017 - 2025)

BankUnited's Cash & Current Investments history spans 9 years, with the latest figure at $217.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 55.66% year-over-year to $217.8 million; the TTM value through Dec 2025 reached $217.8 million, down 55.66%, while the annual FY2025 figure was $217.8 million, 55.66% down from the prior year.
  • Cash & Current Investments reached $217.8 million in Q4 2025 per BKU's latest filing, down from $559.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q1 2021 to a low of $164.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $546.9 million, with a median of $499.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 127.07% in 2024, then plummeted 55.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $164.2 million in 2021, then skyrocketed by 62.16% to $266.3 million in 2022, then dropped by 1.59% to $262.0 million in 2023, then soared by 87.42% to $491.1 million in 2024, then crashed by 55.66% to $217.8 million in 2025.
  • Per Business Quant, the three most recent readings for BKU's Cash & Current Investments are $217.8 million (Q4 2025), $559.5 million (Q3 2025), and $801.3 million (Q2 2025).