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
DateValue
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