BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
44.97
+0.21 (0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
45.00
+0.03 (0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT

BankUnited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
217.78491.12588.28572.65314.86
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Investment Securities
1,7542,2892,3822,5862,535
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Trading Asset Securities
85.1685.13105.6888.7459.02
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Mortgage-Backed Securities
7,7567,1686,9177,5637,708
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Total Investments
9,5959,5429,40410,23810,302
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Gross Loans
24,27424,29824,63424,88623,765
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Allowance for Loan Losses
-219.83-223.15-202.69-147.95-126.46
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Net Loans
24,05424,07524,43124,73823,639
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Property, Plant & Equipment
309.13369.91522.9702.15804.32
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Goodwill
77.6477.6477.6477.6477.64
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Accrued Interest Receivable
143156175163114
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Other Real Estate Owned & Foreclosed
4.835.483.541.932.28
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Other Long-Term Assets
637.7525.1559.14533.07561.63
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Total Assets
35,03935,24235,76237,02735,815
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Interest Bearing Deposits
19,46919,47118,76218,74119,859
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Institutional Deposits
774779941730603
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Non-Interest Bearing Deposits
9,1107,6166,8358,0388,976
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Total Deposits
29,35327,86626,53827,50929,438
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Short-Term Borrowings
79.8285.997.17316.22224.31
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Current Portion of Long-Term Debt
1,5552,9305,1155,420-
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Current Portion of Leases
20.37----
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Long-Term Debt
296.86683.92682.47692.53691.2
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Federal Home Loan Bank Debt, Long-Term
----1,905
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Long-Term Leases
67.8896.6198.89109.3119.75
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Other Long-Term Liabilities
612.79765.29651.68543.35399.27
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Total Liabilities
31,98632,42733,18434,59132,778
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Common Stock
0.740.750.740.760.86
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Additional Paid-In Capital
271.7301.67283.64321.73707.5
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Retained Earnings
2,9712,7962,6512,5512,345
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Comprehensive Income & Other
-189.6-284.54-357.42-437.91-15.94
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Shareholders' Equity
3,0542,8142,5782,4363,038
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Total Liabilities & Equity
35,03935,24235,76237,02735,815
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Total Debt
2,0203,7965,9946,5382,940
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Net Cash (Debt)
-1,717-3,220-5,300-5,877-2,566
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Net Cash Per Share
-23.11-43.53-72.08-74.57-28.39
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Filing Date Shares Outstanding
73.6474.7574.3774.7484.67
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Total Common Shares Outstanding
74.1474.7574.3775.6785.65
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Book Value Per Share
41.1937.6534.6632.1935.47
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Tangible Book Value
2,9762,7372,5002,3582,960
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Tangible Book Value Per Share
40.1436.6133.6231.1634.56
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Source: S&P Capital IQ. Banks template. Financial Sources.