Byline Bancorp BY
NYSE BY
$38.25 -0.08 (-0.21%)
At close: Aug 21, 2026 · 4:00 PM EDT

Byline Bancorp (BY) Cash & Current Investments (2015 - 2026)

Byline Bancorp's (BY) quarterly Cash & Current Investments came in at $223.4 million in Q1 2026, down 50.68% YoY from $453.0 million in Q1 2025, and up 31.65% on a QoQ basis from $169.7 million in Q4 2025.

Byline Bancorp (BY) Cash & Current Investments (2015 - 2026) Analysis & Trends

Byline Bancorp (BY) has 12 years of Cash & Current Investments data on file, last reported at $223.4 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 50.68% year-over-year to $223.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223.4 million (down 50.68% YoY) and the FY2025 annual result came in at $169.7 million, down 72.32% from the prior year.
  • Cash & Current Investments grew to $223.4 million in Q1 2026, from $169.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $731.1 million in Q2 2024 to a low of $86.8 million in Q4 2023.
  • A 5-year average of $334.6 million and a median of $278.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 606.24% — and 2025, when it slumped 72.32%.
  • Tracing BY's Cash & Current Investments over 5 years: stood at $180.9 million in 2022, then plunged by 52.02% to $86.8 million in 2023, then jumped by 606.24% to $613.0 million in 2024, then slumped by 72.32% to $169.7 million in 2025, then jumped by 31.65% to $223.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $223.4 million (Q1 2026), $169.7 million (Q4 2025), and $278.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Byline Bancorp 1.70 Bn 1.48 Bn - 222.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 222.80 Mn
Mar 31, 2026 223.42 Mn
Dec 31, 2025 169.71 Mn
Sep 30, 2025 278.04 Mn
Jun 30, 2025 252.95 Mn
Mar 31, 2025 453.05 Mn
Dec 31, 2024 613.04 Mn
Sep 30, 2024 506.74 Mn
Jun 30, 2024 731.06 Mn
Mar 31, 2024 637.99 Mn
Dec 31, 2023 86.80 Mn
Sep 30, 2023 429.44 Mn
Jun 30, 2023 321.72 Mn
Mar 31, 2023 285.76 Mn
Dec 31, 2022 180.90 Mn
Sep 30, 2022 219.01 Mn
Jun 30, 2022 143.62 Mn
Mar 31, 2022 154.76 Mn
Dec 31, 2021 159.92 Mn
Sep 30, 2021 166.28 Mn