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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 (September 14, 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:

$15.60M+$2.87M(+22.53%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BKU quarterly cash & cash equivalents is $15.60 million, with the most recent change of +$2.87 million (+22.53%) on June 30, 2025.
  • Over the past year, BKU quarterly cash & cash equivalents has increased by +$2.96 million (+23.47%).
  • BKU quarterly cash & cash equivalents is now -90.66% below its all-time high of $166.91 million, reached on June 30, 2010.

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%+23.5%
3 y3 years+56.0%-15.8%
5 y5 years+128.8%+47.1%

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%-15.8%+29.1%
5 y5-year-16.5%+128.8%-24.8%+8811.4%
alltimeall time-16.5%+171.6%-90.7%+8811.4%

BKU Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$15.60M(+22.5%)
Mar 2025
-
$12.73M(+5.4%)
Dec 2024
$491.12M(-16.5%)
$12.08M(-18.1%)
Sep 2024
-
$14.75M(+16.7%)
Jun 2024
-
$12.63M(-8.3%)
Mar 2024
-
$13.77M(-7.8%)
Dec 2023
$588.28M(+2.7%)
$14.95M(+20.6%)
Sep 2023
-
$12.39M(-32.5%)
Jun 2023
-
$18.36M(+16.6%)
Mar 2023
-
$15.74M(-2.0%)
Dec 2022
$572.65M(+81.9%)
$16.07M(-12.6%)
Sep 2022
-
$18.38M(-0.8%)
Jun 2022
-
$18.53M(+4.2%)
Mar 2022
-
$17.78M(-7.1%)
Dec 2021
$314.86M(-20.8%)
$19.14M(+6.5%)
Sep 2021
-
$17.97M(+0.4%)
Jun 2021
-
$17.90M(-13.7%)
Mar 2021
-
$20.75M(+2.6%)
Dec 2020
$397.72M(+85.3%)
$20.23M(>+9900.0%)
Sep 2020
-
$175.00K(-98.3%)
Jun 2020
-
$10.60M(+19.0%)
Mar 2020
-
$8.90M(+15.6%)
Dec 2019
$214.67M(-43.8%)
$7.70M(-50.0%)
Sep 2019
-
$15.40M(+51.7%)
Jun 2019
-
$10.15M(-38.4%)
Mar 2019
-
$16.47M(+75.4%)
Dec 2018
$382.07M(+96.4%)
$9.39M(-19.3%)
Sep 2018
-
$11.64M(+6.5%)
Jun 2018
-
$10.94M(-52.3%)
Mar 2018
-
$22.91M(-35.0%)
Dec 2017
$194.58M
$35.25M(+1.0%)
DateAnnualQuarterly
Sep 2017
-
$34.88M(-7.3%)
Jun 2017
-
$37.64M(+18.3%)
Mar 2017
-
$31.82M(-21.0%)
Dec 2016
$448.31M(+67.6%)
$40.26M(+23.8%)
Sep 2016
-
$32.53M(-9.3%)
Jun 2016
-
$35.87M(-51.4%)
Mar 2016
-
$73.87M(+134.4%)
Dec 2015
$267.50M(+47.9%)
$31.52M(-38.9%)
Sep 2015
-
$51.62M(+69.7%)
Jun 2015
-
$30.42M(-33.7%)
Mar 2015
-
$45.90M(-0.8%)
Dec 2014
$180.84M(-27.8%)
$46.27M(-0.7%)
Sep 2014
-
$46.59M(-15.4%)
Jun 2014
-
$55.07M(+0.1%)
Mar 2014
-
$55.00M(-9.2%)
Dec 2013
$250.64M(-49.0%)
$60.57M(+43.0%)
Sep 2013
-
$42.36M(-10.2%)
Jun 2013
-
$47.16M(-9.2%)
Mar 2013
-
$51.95M(-15.0%)
Dec 2012
$491.42M(+63.5%)
$61.09M(+20.6%)
Sep 2012
-
$50.64M(+21.5%)
Jun 2012
-
$41.69M(-4.8%)
Mar 2012
-
$43.80M(+9.8%)
Dec 2011
$300.54M(-46.4%)
$39.89M(+24.9%)
Sep 2011
-
$31.95M(-8.5%)
Jun 2011
-
$34.90M(-18.0%)
Mar 2011
-
$42.56M(-5.1%)
Dec 2010
$560.21M(+57.3%)
$44.86M(-17.8%)
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 $15.60M

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

BankUnited, Inc. all-time high quarterly cash & cash equivalents is $166.91M

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

Over the past year, BKU quarterly cash & cash equivalents has changed by +$2.96M (+23.47%)
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