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BankUnited, Inc. (BKU) Cash and cash equivalents

annual cash & cash equivalents:

$491.12M-$97.17M(-16.52%)
December 31, 2024

Summary

  • As of today (July 7, 2025), BKU annual cash & cash equivalents is $491.12 million, with the most recent change of -$97.17 million (-16.52%) on December 31, 2024.
  • During the last 3 years, BKU annual cash & cash equivalents has risen by +$176.26 million (+55.98%).
  • BKU annual cash & cash equivalents is now -16.52% below its all-time high of $588.28 million, reached on December 31, 2023.

Performance

BKU Cash and cash equivalents Chart

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Highlights

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OtherBKUbalance sheet metrics

quarterly cash & cash equivalents:

$443.75M-$47.37M(-9.65%)
March 31, 2025

Summary

  • As of today (July 7, 2025), BKU quarterly cash & cash equivalents is $443.75 million, with the most recent change of -$47.37 million (-9.65%) on March 31, 2025.
  • Over the past year, BKU quarterly cash & cash equivalents has increased by +$22.53 million (+5.35%).
  • BKU quarterly cash & cash equivalents is now -57.73% below its all-time high of $1.05 billion, reached on March 31, 2021.

Performance

BKU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BKU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.5%+5.3%
3 y3 years+56.0%-36.4%
5 y5 years+128.8%-42.1%

BKU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.5%+56.0%-50.9%+47.3%
5 y5-year-16.5%+128.8%-57.7%+47.3%
alltimeall time-16.5%+171.6%-57.7%+713.1%

BKU Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$443.75M(-9.6%)
Dec 2024
$491.12M(-16.5%)
$491.12M(-44.8%)
Sep 2024
-
$889.87M(+105.3%)
Jun 2024
-
$433.45M(+2.9%)
Mar 2024
-
$421.22M(-28.4%)
Dec 2023
$588.28M(+2.7%)
$588.28M(+50.1%)
Sep 2023
-
$391.88M(+30.1%)
Jun 2023
-
$301.17M(-66.7%)
Mar 2023
-
$904.00M(+57.9%)
Dec 2022
$572.65M(+81.9%)
$572.65M(-21.1%)
Sep 2022
-
$726.14M(+41.3%)
Jun 2022
-
$513.77M(-26.3%)
Mar 2022
-
$697.49M(+121.5%)
Dec 2021
$314.86M(-20.8%)
$314.86M(-37.9%)
Sep 2021
-
$507.02M(-43.4%)
Jun 2021
-
$895.35M(-14.7%)
Mar 2021
-
$1.05B(+164.0%)
Dec 2020
$397.72M(+85.3%)
$397.72M(+7.6%)
Sep 2020
-
$369.78M(-8.1%)
Jun 2020
-
$402.23M(-47.5%)
Mar 2020
-
$766.70M(+257.1%)
Dec 2019
$214.67M(-43.8%)
$214.67M(-6.8%)
Sep 2019
-
$230.23M(-48.0%)
Jun 2019
-
$442.83M(+83.4%)
Mar 2019
-
$241.45M(-36.8%)
Dec 2018
$382.07M(+96.4%)
$382.07M(+36.6%)
Sep 2018
-
$279.80M(-26.2%)
Jun 2018
-
$379.26M(+89.9%)
Mar 2018
-
$199.75M(+2.7%)
Dec 2017
$194.58M
$194.58M(-33.5%)
DateAnnualQuarterly
Sep 2017
-
$292.60M(+28.1%)
Jun 2017
-
$228.36M(-4.6%)
Mar 2017
-
$239.42M(-46.6%)
Dec 2016
$448.31M(+67.6%)
$448.31M(+73.8%)
Sep 2016
-
$258.00M(-27.6%)
Jun 2016
-
$356.15M(+50.1%)
Mar 2016
-
$237.34M(-11.3%)
Dec 2015
$267.50M(+47.9%)
$267.50M(-1.8%)
Sep 2015
-
$272.41M(+67.5%)
Jun 2015
-
$162.65M(-46.0%)
Mar 2015
-
$301.29M(+66.6%)
Dec 2014
$180.84M(-27.8%)
$180.84M(-47.6%)
Sep 2014
-
$345.40M(-8.1%)
Jun 2014
-
$375.71M(+44.6%)
Mar 2014
-
$259.77M(+3.6%)
Dec 2013
$250.64M(-49.0%)
$250.64M(-52.0%)
Sep 2013
-
$522.52M(+147.6%)
Jun 2013
-
$211.04M(-53.9%)
Mar 2013
-
$457.62M(-6.9%)
Dec 2012
$491.42M(+63.5%)
$491.42M(+43.0%)
Sep 2012
-
$343.69M(+112.7%)
Jun 2012
-
$161.56M(-47.7%)
Mar 2012
-
$309.05M(+2.8%)
Dec 2011
$300.54M(-46.4%)
$300.54M(-21.2%)
Sep 2011
-
$381.64M(+12.7%)
Jun 2011
-
$338.64M(-17.1%)
Mar 2011
-
$408.48M(-27.1%)
Dec 2010
$560.21M(+57.3%)
$560.21M(+926.5%)
Sep 2010
-
$54.58M(-67.3%)
Jun 2010
-
$166.91M
Dec 2009
$356.21M
-

FAQ

  • What is BankUnited, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BankUnited, Inc.?
  • What is BankUnited, Inc. annual cash & cash equivalents year-on-year change?
  • What is BankUnited, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BankUnited, Inc.?
  • What is BankUnited, Inc. quarterly cash & cash equivalents year-on-year change?

What is BankUnited, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BKU is $491.12M

What is the all time high annual cash & cash equivalents for BankUnited, Inc.?

BankUnited, Inc. all-time high annual cash & cash equivalents is $588.28M

What is BankUnited, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BKU annual cash & cash equivalents has changed by -$97.17M (-16.52%)

What is BankUnited, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BKU is $443.75M

What is the all time high quarterly cash & cash equivalents for BankUnited, Inc.?

BankUnited, Inc. all-time high quarterly cash & cash equivalents is $1.05B

What is BankUnited, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BKU quarterly cash & cash equivalents has changed by +$22.53M (+5.35%)
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