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)Receivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BankUnited (BKU) Cash Due from Bank (2017 - 2025)

BankUnited's Cash Due from Bank history spans 9 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 4.69% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $11.5 million, down 4.69%, while the annual FY2025 figure was $11.5 million, 4.69% down from the prior year.
  • Cash Due from Bank reached $11.5 million in Q4 2025 per BKU's latest filing, down from $13.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $20.8 million in Q1 2021 to a low of $11.5 million in Q4 2025.
  • Average Cash Due from Bank over 5 years is $15.7 million, with a median of $15.7 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: soared 10170.29% in 2021, then tumbled 32.58% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $19.1 million in 2021, then decreased by 16.06% to $16.1 million in 2022, then decreased by 6.99% to $14.9 million in 2023, then decreased by 19.18% to $12.1 million in 2024, then dropped by 4.69% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for BKU's Cash Due from Bank are $11.5 million (Q4 2025), $13.6 million (Q3 2025), and $15.6 million (Q2 2025).