Byline Bancorp (BY) Cash & Current Investments (2015 - 2026)
Byline Bancorp posted quarterly Cash & Current Investments of $198.4 million for Q1 2026, down 52.92% year-on-year from $421.3 million in Q1 2025, and up 33.05% on a QoQ basis from $149.1 million in Q4 2025.
Byline Bancorp (BY) has 12 years of Cash & Current Investments data on file, last reported at $198.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 52.92% year-over-year to $198.4 million; the trailing twelve-month figure through Mar 2026 stood at $198.4 million (down 52.92% YoY), and the FY2025 full-year result was $149.1 million, down 73.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $198.4 million, up from $149.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $730.5 million in Q2 2024 and bottomed at $86.3 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $259.0 million (2025), against an average of $320.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments surged 552.89%; it then sank 73.52% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $179.4 million in 2022, then slumped by 51.91% to $86.3 million in 2023, then soared by 552.89% to $563.1 million in 2024, then tumbled by 73.52% to $149.1 million in 2025, then surged by 33.05% to $198.4 million in 2026.
- The last three Cash & Current Investments figures came in at $198.4 million (Q1 2026), $149.1 million (Q4 2025), and $259.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Byline Bancorp | 1.48 Bn | 1.29 Bn | - | 198.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.37 Mn |
| Dec 31, 2025 | 149.10 Mn |
| Sep 30, 2025 | 259.02 Mn |
| Jun 30, 2025 | 218.35 Mn |
| Mar 31, 2025 | 421.31 Mn |
| Dec 31, 2024 | 563.14 Mn |
| Sep 30, 2024 | 452.60 Mn |
| Jun 30, 2024 | 730.46 Mn |
| Mar 31, 2024 | 636.84 Mn |
| Dec 31, 2023 | 86.25 Mn |
| Sep 30, 2023 | 428.89 Mn |
| Jun 30, 2023 | 320.19 Mn |
| Mar 31, 2023 | 284.21 Mn |
| Dec 31, 2022 | 179.35 Mn |
| Sep 30, 2022 | 216.29 Mn |
| Jun 30, 2022 | 141.90 Mn |
| Mar 31, 2022 | 153.58 Mn |
| Dec 31, 2021 | 159.92 Mn |
| Sep 30, 2021 | 142.88 Mn |
| Jun 30, 2021 | 102.70 Mn |
| Mar 31, 2021 | 113.14 Mn |
| Dec 31, 2020 | 83.42 Mn |
| Sep 30, 2020 | 101.08 Mn |
| Jun 30, 2020 | 139.93 Mn |
| Mar 31, 2020 | 119.62 Mn |
| Dec 31, 2019 | 80.74 Mn |
| Sep 30, 2019 | 108.84 Mn |
| Jun 30, 2019 | 89.32 Mn |
| Mar 31, 2019 | 89.32 Mn |
| Dec 31, 2018 | 121.86 Mn |
| Sep 30, 2018 | 144.76 Mn |
| Jun 30, 2018 | 152.72 Mn |
| Mar 31, 2018 | 152.72 Mn |
| Dec 31, 2017 | 58.35 Mn |
| Sep 30, 2017 | 62.24 Mn |
| Jun 30, 2017 | 79.82 Mn |
| Mar 31, 2017 | 83.27 Mn |
| Dec 31, 2016 | 46.53 Mn |
| Sep 30, 2016 | 50.96 Mn |
| Jun 30, 2016 | 60.23 Mn |
| Dec 31, 2015 | 44.88 Mn |