BankUnited (BKU) Cash & Equivalents (2010 - 2026)
BankUnited posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $904.0 million in Q1 2023 and bottomed at $217.8 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $443.7 million (2025), against an average of $512.1 million.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 127.07%; it then tumbled 55.66% in 2025.
- A 5-year view of Cash & Equivalents 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 & 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 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| Date | Value |
|---|---|
| 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 | 263.16 Mn |
| Dec 31, 2013 | 252.75 Mn |
| Sep 30, 2013 | 525.68 Mn |
| Jun 30, 2013 | 213.55 Mn |
| Mar 31, 2013 | 461.18 Mn |
| Dec 31, 2012 | 495.35 Mn |
| Sep 30, 2012 | 346.64 Mn |
| Jun 30, 2012 | 164.14 Mn |
| Mar 31, 2012 | 312.06 Mn |
| Dec 31, 2011 | 303.74 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 |