Byline Bancorp (BY) Cash & Equivalents (2015 - 2026)
Byline Bancorp's (BY) quarterly Cash & Equivalents came in at $198.4 million in Q1 2026, down 52.92% YoY 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) Cash & Equivalents (2015 - 2026) Analysis & Trends
Byline Bancorp (BY) has 12 years of Cash & Equivalents data on file, last reported at $198.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 52.92% year-over-year to $198.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.4 million (down 52.92% YoY) and the FY2025 annual result came in at $149.1 million, down 73.52% from the prior year.
- Cash & Equivalents advanced to $198.4 million in Q1 2026, from $149.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $730.5 million in Q2 2024 to a low of $86.3 million in Q4 2023.
- A 5-year average of $320.0 million and a median of $259.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 552.89% — and 2025, when it tumbled 73.52%.
- Tracing BY's Cash & Equivalents over 5 years: 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Byline Bancorp | 1.70 Bn | 1.48 Bn | - | 193.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 193.56 Mn |
| 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 | 157.93 Mn |
| Sep 30, 2021 | 142.88 Mn |