BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
46.13
-1.10 (-2.34%)
Apr 29, 2026, 1:13 PM EDT - Market open
BankUnited Cash Flow Statement
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 |
| Net Income | - | 268.35 | 232.47 | 178.67 | 284.97 | 414.98 | Upgrade
|
| Depreciation & Amortization | - | 14.8 | 18.23 | 16.31 | 19.26 | 3.53 | Upgrade
|
| Other Amortization | - | 16.37 | 26.13 | 44.45 | 50.39 | 50.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 15.81 | -6.45 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 2.8 | Upgrade
|
| Provision for Credit Losses | - | 67.94 | 55.07 | 87.61 | 75.15 | -67.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 124.56 | 130.98 | 317.66 | 423.89 | 807.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -129.73 | 18.51 | 114.49 | 219.78 | 31.88 | Upgrade
|
| Other Operating Activities | - | -24.14 | -69.18 | -121.31 | 183.63 | -9.02 | Upgrade
|
| Operating Cash Flow | - | 358.61 | 433.78 | 657.5 | 1,294 | 1,220 | Upgrade
|
| Operating Cash Flow Growth | - | -17.33% | -34.02% | -49.18% | 6.04% | 41.20% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -31.42 | Upgrade
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| Sale of Property, Plant and Equipment | - | 22.86 | 148.31 | 100.33 | 52.24 | - | Upgrade
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| Investment in Securities | - | -23.61 | 74.04 | 986.9 | -549.98 | -902.15 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -151.91 | 184.6 | -76.66 | -1,581 | -680.37 | Upgrade
|
| Other Investing Activities | - | -61.77 | 2.77 | -29.99 | -41.4 | -23.96 | Upgrade
|
| Investing Cash Flow | - | -214.43 | 409.71 | 980.57 | -2,120 | -1,638 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 19 | Upgrade
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| Long-Term Debt Issued | - | 230 | 875 | 3,425 | 4,650 | 946 | Upgrade
|
| Total Debt Issued | - | 230 | 875 | 3,425 | 4,650 | 965 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -190 | -9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,993 | -3,060 | -3,730 | -1,135 | -2,162 | Upgrade
|
| Total Debt Repaid | - | -1,993 | -3,060 | -3,920 | -1,144 | -2,162 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,763 | -2,185 | -495 | 3,506 | -1,197 | Upgrade
|
| Repurchase of Common Stock | - | -44.81 | - | -55.15 | -401.29 | -318.5 | Upgrade
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| Common Dividends Paid | - | -91.9 | -85.51 | -79.09 | -79.44 | -85.79 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 1,487 | 1,327 | -970.86 | -1,929 | 1,942 | Upgrade
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| Other Financing Activities | - | -4.53 | 2.63 | -22.33 | -12.13 | -6.13 | Upgrade
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| Financing Cash Flow | - | -417.52 | -940.66 | -1,622 | 1,084 | 334.87 | Upgrade
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| Net Cash Flow | - | -273.33 | -97.17 | 15.64 | 257.79 | -82.86 | Upgrade
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| Free Cash Flow | - | 358.61 | 433.78 | 657.5 | 1,294 | 1,189 | Upgrade
|
| Free Cash Flow Growth | - | -17.33% | -34.02% | -49.18% | 8.84% | 40.75% | Upgrade
|
| Free Cash Flow Margin | - | 34.98% | 45.26% | 75.31% | 141.33% | 119.24% | Upgrade
|
| Free Cash Flow Per Share | - | 4.83 | 5.86 | 8.94 | 16.42 | 13.15 | Upgrade
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| Cash Interest Paid | - | 831.9 | 1,032 | 950.48 | 294.14 | 169.29 | Upgrade
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| Cash Income Tax Paid | - | 147.76 | 101.77 | 48.78 | -109.07 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.