Annual Cash & Cash Equivalents
$491.12M$97.17M-16.52%
Summary
- Current Value
- As of today, BKU annual cash & cash equivalents is $491.12M, down -16.52% on
- Historical Performance
- BKU annual cash & cash equivalents is up +55.98% over the past 3 years, and up +128.77% over the past 5 years
- All-Time High Comparison
- BKU annual cash & cash equivalents is currently -16.52% below its historical high of $588.28M set on
- 3-Year Low Comparison
- BKU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BKU annual cash & cash equivalents is higher than 80.55% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $491.12M | -16.5% | +56.0% | +128.8% | +37.9% | |
| Quarterly Cash & Cash Equivalents | $13.59M | -7.8% | -26.1% | +7665.1% | -75.1% | |
| Price | $50.88 | +28.5% | +44.8% | +36.0% | – | |
| Annual Current Assets | $491.12M | -16.5% | +56.0% | +128.8% | +37.9% | |
| Annual Total Liabilities | $32.52B | -2.4% | -1.3% | +8.3% | +224.1% | |
| Annual Working Capital | -$10.63B | +4.7% | -1.1% | -30.0% | -492.1% | |
| Annual Net Income | $228.35M | +30.4% | -44.2% | -23.8% | +91.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $588.28M | -16.5% | |
| 5Y | $588.28M | -16.5% | |
| All | $588.28M | -16.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $491.12M | at low | |
| 5Y | $314.86M | +56.0% | |
| All | $180.84M | +171.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BKU?
As of today, BKU annual cash & cash equivalents is $491.12M
What is 1-year change in BKU annual cash & cash equivalents?
BKU annual cash & cash equivalents is down -16.52% year-over-year
What is 3-year change in BKU annual cash & cash equivalents?
BKU annual cash & cash equivalents is up +55.98% over the past 3 years
How far is BKU annual cash & cash equivalents from its all-time high?
BKU annual cash & cash equivalents is currently -16.52% below its historical high of $588.28M set on December 31, 2023
How does BKU annual cash & cash equivalents rank versus sector peers?
BKU annual cash & cash equivalents is higher than 80.55% of companies in Financial Services sector
When is BKU next annual earnings release?
As of today, the next annual earnings release for BKU has not been scheduled
Quarterly Cash & Cash Equivalents
$13.59M$2.01M-12.86%
Summary
- Current Value
- As of today, BKU quarterly cash & cash equivalents is $13.59M, down -12.86% on
- Historical Performance
- BKU quarterly cash & cash equivalents is down -7.85% year-over-year, and down -26.07% over the past 3 years
- All-Time High Comparison
- BKU quarterly cash & cash equivalents is currently -91.86% below its historical high of $166.91M set on
- 3-Year Low Comparison
- BKU quarterly cash & cash equivalents is +12.51% above its 3-year low of $12.08M reached on
- Sector Comparison
- BKU quarterly cash & cash equivalents is higher than 47.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.59M | -12.9% | -7.8% | -26.1% | +7665.1% | |
| Annual Cash & Cash Equivalents | $491.12M | – | -16.5% | +56.0% | +128.8% | |
| Price | $50.88 | +35.8% | +28.5% | +44.8% | +36.0% | |
| Quarterly Current Assets | $709.92M | -25.7% | -42.3% | -45.1% | -6.9% | |
| Quarterly Total Liabilities | $32.04B | -1.4% | -2.8% | -6.1% | -0.4% | |
| Quarterly Working Capital | -$18.74B | +1.6% | -75.7% | -46.5% | -160.3% | |
| Quarterly Net Income | $70.82M | +4.5% | +16.9% | -18.1% | +11.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.60M | -12.9% | |
| 3Y | $18.36M | -26.0% | |
| 5Y | $20.75M | -34.5% | |
| All | $166.91M | -91.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.08M | N/A | +12.5% |
| 3Y | $12.08M | +12.5% | |
| 5Y | $12.08M | +12.5% | |
| All | $175.00K | +7665.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BKU?
As of today, BKU quarterly cash & cash equivalents is $13.59M
What is BKU quarterly cash & cash equivalents most recent change?
BKU quarterly cash & cash equivalents was down -12.86% on September 30, 2025
What is 1-year change in BKU quarterly cash & cash equivalents?
BKU quarterly cash & cash equivalents is down -7.85% year-over-year
How far is BKU quarterly cash & cash equivalents from its all-time high?
BKU quarterly cash & cash equivalents is currently -91.86% below its historical high of $166.91M set on June 30, 2010
How does BKU quarterly cash & cash equivalents rank versus sector peers?
BKU quarterly cash & cash equivalents is higher than 47.75% of companies in Financial Services sector
When is BKU next earnings release?
As of today, the next earnings release for BKU has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BKU Official Website www.bankunited.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504008/000150400825000046/0001504008-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504008/000150400825000005/0001504008-25-000005-index.htm
- BKU Profile on Yahoo Finance finance.yahoo.com/quote/BKU
- BKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bku