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| 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 |