BankUnited (BKU) Cash & Current Investments (2010 - 2026)

BankUnited posted quarterly Cash & Current Investments of $384.9 million for Q1 2026, down 13.25% year-on-year from $443.7 million in Q1 2025, and up 76.75% on a QoQ basis from $217.8 million in Q4 2025.

BankUnited (BKU) has 17 years of Cash & Current Investments data on file, last reported at $384.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 13.25% year-over-year to $384.9 million; the trailing twelve-month figure through Mar 2026 stood at $384.9 million (down 13.25% YoY), and the FY2025 full-year result was $217.8 million, down 55.66% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $384.9 million, 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.
  • The 5-year median for Cash & Current Investments is $443.7 million (2025), against an average of $512.1 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments surged 127.07%; it then tumbled 55.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $266.3 million in 2022, then fell by 1.59% to $262.0 million in 2023, then surged by 87.42% to $491.1 million in 2024, then sank by 55.66% to $217.8 million in 2025, then soared 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 BankUnited 3.44 Bn 3.06 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
Mar 31, 2021 1.05 Bn
Dec 31, 2020 289.76 Mn
Sep 30, 2020 369.78 Mn
Mar 31, 2020 766.70 Mn
Dec 31, 2019 204.59 Mn
Jun 30, 2019 442.83 Mn
Dec 31, 2018 143.84 Mn
Sep 30, 2018 279.80 Mn
Jun 30, 2018 379.26 Mn
Mar 31, 2018 199.75 Mn
Dec 31, 2017 131.70 Mn
Sep 30, 2017 292.60 Mn
Jun 30, 2017 228.36 Mn
Mar 31, 2017 239.42 Mn
Dec 31, 2016 448.31 Mn
Sep 30, 2016 261.95 Mn
Jun 30, 2016 359.67 Mn
Mar 31, 2016 245.81 Mn
Dec 31, 2015 267.50 Mn
Sep 30, 2015 276.28 Mn
Jun 30, 2015 164.86 Mn
Mar 31, 2015 304.49 Mn
Dec 31, 2014 187.52 Mn
Sep 30, 2014 348.14 Mn
Jun 30, 2014 379.15 Mn
Mar 31, 2014 304.46 Mn
Dec 31, 2013 270.76 Mn
Sep 30, 2013 538.58 Mn
Jun 30, 2013 267.45 Mn
Mar 31, 2013 527.78 Mn
Dec 31, 2012 500.26 Mn
Sep 30, 2012 351.79 Mn
Jun 30, 2012 240.04 Mn
Mar 31, 2012 312.06 Mn
Dec 31, 2011 307.47 Mn
Sep 30, 2011 385.09 Mn
Jun 30, 2011 343.76 Mn
Mar 31, 2011 454,049.00
Dec 31, 2010 564.77 Mn
Sep 30, 2010 494.59 Mn
Jun 30, 2010 166.91 Mn