BankUnited, Inc. (FRA:BNU)
Germany
· Delayed Price · Currency is EUR 38.40
+0.20 (0.52%)
At close: Dec 5, 2025
BankUnited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 559.51 | 491.12 | 588.28 | 572.65 | 314.86 | 397.72 | Upgrade
|
| Investment Securities | 1,794 | 2,289 | 2,382 | 2,586 | 2,535 | 2,953 | Upgrade
|
| Trading Asset Securities | 91.81 | 85.13 | 105.68 | 88.74 | 59.02 | 123.83 | Upgrade
|
| Mortgage-Backed Securities | 7,839 | 7,168 | 6,917 | 7,563 | 7,708 | 6,470 | Upgrade
|
| Total Investments | 9,725 | 9,542 | 9,404 | 10,238 | 10,302 | 9,546 | Upgrade
|
| Gross Loans | 23,702 | 24,298 | 24,634 | 24,886 | 23,765 | 23,866 | Upgrade
|
| Allowance for Loan Losses | -219.88 | -223.15 | -202.69 | -147.95 | -126.46 | -257.32 | Upgrade
|
| Net Loans | 23,483 | 24,075 | 24,431 | 24,738 | 23,639 | 23,609 | Upgrade
|
| Property, Plant & Equipment | 201.78 | 369.91 | 522.9 | 702.15 | 804.32 | 837.63 | Upgrade
|
| Goodwill | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | Upgrade
|
| Loans Held for Sale | - | - | - | - | - | 24.68 | Upgrade
|
| Accrued Interest Receivable | 144 | 156 | 175 | 163 | 114 | 116 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.41 | 5.48 | 3.54 | 1.93 | 2.28 | 3.14 | Upgrade
|
| Other Long-Term Assets | 879.02 | 525.1 | 559.14 | 533.07 | 561.63 | 398.6 | Upgrade
|
| Total Assets | 35,076 | 35,242 | 35,762 | 37,027 | 35,815 | 35,010 | Upgrade
|
| Interest Bearing Deposits | 19,993 | 19,471 | 18,762 | 18,741 | 19,859 | 19,387 | Upgrade
|
| Institutional Deposits | - | 779 | 941 | 730 | 603 | 1,100 | Upgrade
|
| Non-Interest Bearing Deposits | 8,625 | 7,616 | 6,835 | 8,038 | 8,976 | 7,009 | Upgrade
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| Total Deposits | 28,618 | 27,866 | 26,538 | 27,509 | 29,438 | 27,496 | Upgrade
|
| Short-Term Borrowings | 86.5 | 85.9 | 97.17 | 316.22 | 224.31 | 224.49 | Upgrade
|
| Current Portion of Long-Term Debt | 2,080 | 2,930 | 5,115 | 5,420 | - | - | Upgrade
|
| Current Portion of Leases | - | 19.68 | - | - | - | - | Upgrade
|
| Long-Term Debt | 296.7 | 683.92 | 682.47 | 692.53 | 691.2 | 689.93 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 1,905 | 3,123 | Upgrade
|
| Long-Term Leases | 23.73 | 76.93 | 98.89 | 109.3 | 119.75 | 126.24 | Upgrade
|
| Other Long-Term Liabilities | 938.18 | 765.29 | 651.68 | 543.35 | 399.27 | 368 | Upgrade
|
| Total Liabilities | 32,043 | 32,427 | 33,184 | 34,591 | 32,778 | 32,027 | Upgrade
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| Common Stock | 0.75 | 0.75 | 0.74 | 0.76 | 0.86 | 0.93 | Upgrade
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| Additional Paid-In Capital | 310.97 | 301.67 | 283.64 | 321.73 | 707.5 | 1,018 | Upgrade
|
| Retained Earnings | 2,926 | 2,796 | 2,651 | 2,551 | 2,345 | 2,014 | Upgrade
|
| Comprehensive Income & Other | -205.16 | -284.54 | -357.42 | -437.91 | -15.94 | -49.15 | Upgrade
|
| Shareholders' Equity | 3,032 | 2,814 | 2,578 | 2,436 | 3,038 | 2,983 | Upgrade
|
| Total Liabilities & Equity | 35,076 | 35,242 | 35,762 | 37,027 | 35,815 | 35,010 | Upgrade
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| Total Debt | 2,487 | 3,796 | 5,994 | 6,538 | 2,940 | 4,164 | Upgrade
|
| Net Cash (Debt) | -1,836 | -3,220 | -5,300 | -5,877 | -2,566 | -3,642 | Upgrade
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| Net Cash Per Share | -24.67 | -43.53 | -72.08 | -74.57 | -28.39 | -39.70 | Upgrade
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| Filing Date Shares Outstanding | 75.14 | 74.75 | 74.37 | 74.74 | 84.67 | 92.86 | Upgrade
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| Total Common Shares Outstanding | 75.24 | 74.75 | 74.37 | 75.67 | 85.65 | 93.07 | Upgrade
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| Book Value Per Share | 40.30 | 37.65 | 34.66 | 32.19 | 35.47 | 32.05 | Upgrade
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| Tangible Book Value | 2,955 | 2,737 | 2,500 | 2,358 | 2,960 | 2,905 | Upgrade
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| Tangible Book Value Per Share | 39.27 | 36.61 | 33.62 | 31.16 | 34.56 | 31.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.