Byline Bancorp (BY) Cash & Current Investments (2015 - 2026)
Byline Bancorp (BY) posted Cash & Current Investments of $223.4 million for Q1 2026, up 31.65% on a QoQ basis from $169.7 million in Q4 2025, and down 50.68% year-over-year from $453.0 million in Q1 2025.
Byline Bancorp (BY) Cash & Current Investments (2015 - 2026) Analysis & Trends
Byline Bancorp's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $223.4 million for 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 was $223.4 million for Q1 2026 at Byline Bancorp, up from $169.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $731.1 million in Q2 2024 and bottomed at $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 sank 72.32%.
- Byline Bancorp's Cash & Current Investments stood at $180.9 million in 2022, then slumped by 52.02% to $86.8 million in 2023, then soared by 606.24% to $613.0 million in 2024, then plunged by 72.32% to $169.7 million in 2025, then soared by 31.65% to $223.4 million in 2026.
- Business Quant data shows BY's Cash & Current Investments at $223.4 million in Q1 2026, $169.7 million in Q4 2025, and $278.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Byline Bancorp | 1.74 Bn | 1.51 Bn | - | 223.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 131.76 Mn |