BankUnited (BKU) Cash Due from Bank (2010 - 2026)
BankUnited's (BKU) quarterly Cash Due from Bank came in at $13.3 million in Q1 2026, up 4.79% YoY from $12.7 million in Q1 2025, and up 15.85% on a QoQ basis from $11.5 million in Q4 2025.
BankUnited (BKU) Cash Due from Bank (2010 - 2026) Analysis & Trends
BankUnited (BKU) has 17 years of Cash Due from Bank data on file, last reported at $13.3 million in Q1 2026.
- Quarterly Cash Due from Bank rose 4.79% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 million (up 4.79% YoY) and the FY2025 annual result came in at $11.5 million, down 4.69% from the prior year.
- Cash Due from Bank grew to $13.3 million in Q1 2026, from $11.5 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $18.5 million in Q2 2022 to a low of $11.5 million in Q4 2025.
- A 5-year average of $14.8 million and a median of $14.7 million in 2024 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2023 — Cash Due from Bank slumped 32.58% — and 2025, when it increased 23.47%.
- Tracing BKU's Cash Due from Bank over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | BankUnited | 3.31 Bn | 2.94 Bn | - | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| 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 |