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

Byline Bancorp (BY) reported Cash & Current Investments of $198.4 million for Q1 2026, down 52.92% on a YoY basis from $421.3 million in Q1 2025, and up 33.05% quarter-over-quarter from $149.1 million in Q4 2025.

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

Byline Bancorp has reported Cash & Current Investments for 12 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $730.5 million in Q2 2024, with the low at $86.3 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $320.0 million across 5 years, with a median of $259.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 552.89% — and 2025, when it tumbled 73.52%.
  • Byline Bancorp's Cash & Current Investments stood at $179.4 million in 2022, then tumbled by 51.91% to $86.3 million in 2023, then surged by 552.89% to $563.1 million in 2024, then plunged by 73.52% to $149.1 million in 2025, then jumped 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Byline Bancorp 1.59 Bn 1.39 Bn - 198.37 Mn

Historic Data

Download Data
DateValue
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