BankUnited (BKU) Cash & Equivalents (2010 - 2026)

BankUnited (BKU) reported Cash & Equivalents of $384.9 million for Q1 2026, down 13.25% on a YoY basis from $443.7 million in Q1 2025, and up 76.75% quarter-over-quarter from $217.8 million in Q4 2025.

BankUnited (BKU) Cash & Equivalents (2010 - 2026) Analysis & Trends

BankUnited has reported Cash & Equivalents for 17 years, with the latest figure at $384.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $384.9 million, up from $217.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $904.0 million in Q1 2023, with the low at $217.8 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $512.1 million across 5 years, with a median of $443.7 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 127.07% — and 2025, when it sank 55.66%.
  • BankUnited's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 BankUnited 3.65 Bn 3.26 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