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)Retained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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BankUnited (BKU) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for BankUnited (BKU) over the last 9 years, with Sep 2025 value amounting to $559.5 million.

  • BankUnited's Cash & Current Investments fell 37.12% to $559.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 1.59%. This contributed to the annual value of $491.1 million for FY2024, which is 16.52% down from last year.
  • According to the latest figures from Q3 2025, BankUnited's Cash & Current Investments is $559.5 million, which was down 30.17% from $801.3 million recorded in Q2 2025.
  • Over the past 5 years, BankUnited's Cash & Current Investments peaked at $1.0 billion during Q1 2021, and registered a low of $164.2 million during Q4 2021.
  • For the 3-year period, BankUnited's Cash & Current Investments averaged around $566.0 million, with its median value being $491.1 million (2024).
  • Examining YoY changes over the last 5 years, BankUnited's Cash & Current Investments showed a top increase of 127.07% in 2024 and a maximum decrease of 53.41% in 2024.
  • BankUnited's Cash & Current Investments (Quarterly) stood at $164.2 million in 2021, then surged by 62.16% to $266.3 million in 2022, then surged by 120.92% to $588.3 million in 2023, then fell by 16.52% to $491.1 million in 2024, then slumped by 37.12% to $559.5 million in 2025.
  • Its Cash & Current Investments stands at $559.5 million for Q3 2025, versus $801.3 million for Q2 2025 and $443.7 million for Q1 2025.