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| Date | Value |
|---|---|
| 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 |