BankUnited (BKU) Cash Due from Bank (2010 - 2026)
BankUnited (BKU) reported Cash Due from Bank of $13.3 million for Q1 2026, up 4.79% on a YoY basis from $12.7 million in Q1 2025, and up 15.85% quarter-over-quarter from $11.5 million in Q4 2025.
BankUnited (BKU) Cash Due from Bank (2010 - 2026) Analysis & Trends
BankUnited has reported Cash Due from Bank for 17 years, with the latest figure at $13.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 4.79% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at $13.3 million (up 4.79% YoY), and the FY2025 full-year result was $11.5 million, down 4.69% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $13.3 million, up from $11.5 million in the prior quarter.
- The five-year high for Cash Due from Bank was $18.5 million in Q2 2022, with the low at $11.5 million in Q4 2025.
- Historically, Cash Due from Bank has averaged $14.8 million across 5 years, with a median of $14.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash Due from Bank slumped 32.58% — and 2025, when it increased 23.47%.
- BankUnited's Cash Due from Bank stood at $16.1 million in 2022, then slipped by 6.99% to $14.9 million in 2023, then fell by 19.18% to $12.1 million in 2024, then decreased by 4.69% to $11.5 million in 2025, then climbed by 15.85% to $13.3 million in 2026.
- The last three Cash Due from Bank figures came in at $13.3 million (Q1 2026), $11.5 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | BankUnited | 3.65 Bn | 3.26 Bn | - | 13.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.34 Mn |
| Dec 31, 2025 | 11.51 Mn |
| Sep 30, 2025 | 13.59 Mn |
| Jun 30, 2025 | 15.60 Mn |
| Mar 31, 2025 | 12.73 Mn |
| Dec 31, 2024 | 12.08 Mn |
| Sep 30, 2024 | 14.75 Mn |
| Jun 30, 2024 | 12.63 Mn |
| Mar 31, 2024 | 13.77 Mn |
| Dec 31, 2023 | 14.95 Mn |
| Sep 30, 2023 | 12.39 Mn |
| Jun 30, 2023 | 18.36 Mn |
| Mar 31, 2023 | 15.74 Mn |
| Dec 31, 2022 | 16.07 Mn |
| Sep 30, 2022 | 18.38 Mn |
| Jun 30, 2022 | 18.53 Mn |
| Mar 31, 2022 | 17.78 Mn |
| Dec 31, 2021 | 19.14 Mn |
| Sep 30, 2021 | 17.97 Mn |
| Jun 30, 2021 | 17.90 Mn |