BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
46.51
-0.72 (-1.54%)
Apr 29, 2026, 10:57 AM EDT - Market open
BankUnited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 384.94 | 217.78 | 491.12 | 588.28 | 572.65 | 314.86 | Upgrade
|
| Investment Securities | 9,655 | 1,754 | 2,289 | 2,382 | 2,586 | 2,535 | Upgrade
|
| Trading Asset Securities | - | 85.16 | 85.13 | 105.68 | 88.74 | 59.02 | Upgrade
|
| Mortgage-Backed Securities | - | 7,756 | 7,168 | 6,917 | 7,563 | 7,708 | Upgrade
|
| Total Investments | 9,655 | 9,595 | 9,542 | 9,404 | 10,238 | 10,302 | Upgrade
|
| Gross Loans | 24,135 | 24,274 | 24,298 | 24,634 | 24,886 | 23,765 | Upgrade
|
| Allowance for Loan Losses | -208.79 | -219.83 | -223.15 | -202.69 | -147.95 | -126.46 | Upgrade
|
| Net Loans | 23,926 | 24,054 | 24,075 | 24,431 | 24,738 | 23,639 | Upgrade
|
| Property, Plant & Equipment | 150.21 | 309.13 | 369.91 | 522.9 | 702.15 | 804.32 | Upgrade
|
| Goodwill | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | Upgrade
|
| Accrued Interest Receivable | - | 143 | 156 | 175 | 163 | 114 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 4.83 | 5.48 | 3.54 | 1.93 | 2.28 | Upgrade
|
| Other Long-Term Assets | 1,165 | 637.7 | 525.1 | 559.14 | 533.07 | 561.63 | Upgrade
|
| Total Assets | 35,359 | 35,039 | 35,242 | 35,762 | 37,027 | 35,815 | Upgrade
|
| Interest Bearing Deposits | 20,416 | 19,469 | 19,471 | 18,762 | 18,741 | 19,859 | Upgrade
|
| Institutional Deposits | - | 774 | 779 | 941 | 730 | 603 | Upgrade
|
| Non-Interest Bearing Deposits | 8,944 | 9,110 | 7,616 | 6,835 | 8,038 | 8,976 | Upgrade
|
| Total Deposits | 29,360 | 29,353 | 27,866 | 26,538 | 27,509 | 29,438 | Upgrade
|
| Short-Term Borrowings | - | 79.82 | 85.9 | 97.17 | 316.22 | 224.31 | Upgrade
|
| Current Portion of Long-Term Debt | 1,755 | 1,555 | 2,930 | 5,115 | 5,420 | - | Upgrade
|
| Current Portion of Leases | - | 20.37 | - | - | - | - | Upgrade
|
| Long-Term Debt | 319.34 | 296.86 | 683.92 | 682.47 | 692.53 | 691.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 1,905 | Upgrade
|
| Long-Term Leases | - | 67.88 | 96.61 | 98.89 | 109.3 | 119.75 | Upgrade
|
| Other Long-Term Liabilities | 908.64 | 612.79 | 765.29 | 651.68 | 543.35 | 399.27 | Upgrade
|
| Total Liabilities | 32,343 | 31,986 | 32,427 | 33,184 | 34,591 | 32,778 | Upgrade
|
| Common Stock | 0.73 | 0.74 | 0.75 | 0.74 | 0.76 | 0.86 | Upgrade
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| Additional Paid-In Capital | 209.27 | 271.7 | 301.67 | 283.64 | 321.73 | 707.5 | Upgrade
|
| Retained Earnings | 3,009 | 2,971 | 2,796 | 2,651 | 2,551 | 2,345 | Upgrade
|
| Comprehensive Income & Other | -203.08 | -189.6 | -284.54 | -357.42 | -437.91 | -15.94 | Upgrade
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| Shareholders' Equity | 3,016 | 3,054 | 2,814 | 2,578 | 2,436 | 3,038 | Upgrade
|
| Total Liabilities & Equity | 35,359 | 35,039 | 35,242 | 35,762 | 37,027 | 35,815 | Upgrade
|
| Total Debt | 2,074 | 2,020 | 3,796 | 5,994 | 6,538 | 2,940 | Upgrade
|
| Net Cash (Debt) | -1,689 | -1,717 | -3,220 | -5,300 | -5,877 | -2,566 | Upgrade
|
| Net Cash Per Share | -22.77 | -23.11 | -43.53 | -72.08 | -74.57 | -28.39 | Upgrade
|
| Filing Date Shares Outstanding | 73.35 | 73.64 | 74.75 | 74.37 | 74.74 | 84.67 | Upgrade
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| Total Common Shares Outstanding | 73.35 | 74.14 | 74.75 | 74.37 | 75.67 | 85.65 | Upgrade
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| Book Value Per Share | 41.11 | 41.19 | 37.65 | 34.66 | 32.19 | 35.47 | Upgrade
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| Tangible Book Value | 2,938 | 2,976 | 2,737 | 2,500 | 2,358 | 2,960 | Upgrade
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| Tangible Book Value Per Share | 40.05 | 40.14 | 36.61 | 33.62 | 31.16 | 34.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.