BankUnited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	217.78	491.12	588.28	572.65	314.86
Investment Securities	9,404	2,289	2,382	2,586	2,535
Trading Asset Securities	-	85.13	105.68	88.74	59.02
Mortgage-Backed Securities	-	7,168	6,917	7,563	7,708
Total Investments	9,404	9,542	9,404	10,238	10,302
Gross Loans	24,274	24,298	24,634	24,886	23,765
Allowance for Loan Losses	-219.83	-223.15	-202.69	-147.95	-126.46
Net Loans	24,054	24,075	24,431	24,738	23,639
Property, Plant & Equipment	171.37	369.91	522.9	702.15	804.32
Goodwill	77.64	77.64	77.64	77.64	77.64
Accrued Interest Receivable	-	156	175	163	114
Other Real Estate Owned & Foreclosed	-	5.48	3.54	1.93	2.28
Other Long-Term Assets	1,114	525.1	559.14	533.07	561.63
Total Assets	35,039	35,242	35,762	37,027	35,815
Interest Bearing Deposits	20,243	19,471	18,762	18,741	19,859
Institutional Deposits	-	779	941	730	603
Non-Interest Bearing Deposits	9,110	7,616	6,835	8,038	8,976
Total Deposits	29,353	27,866	26,538	27,509	29,438
Short-Term Borrowings	-	85.9	97.17	316.22	224.31
Current Portion of Long-Term Debt	1,555	2,930	5,115	5,420	-
Current Portion of Leases	-	19.68	-	-	-
Long-Term Debt	319.74	683.92	682.47	692.53	691.2
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	1,905
Long-Term Leases	-	76.93	98.89	109.3	119.75
Other Long-Term Liabilities	757.98	765.29	651.68	543.35	399.27
Total Liabilities	31,986	32,427	33,184	34,591	32,778
Common Stock	0.74	0.75	0.74	0.76	0.86
Additional Paid-In Capital	271.7	301.67	283.64	321.73	707.5
Retained Earnings	2,971	2,796	2,651	2,551	2,345
Comprehensive Income & Other	-189.6	-284.54	-357.42	-437.91	-15.94
Shareholders' Equity	3,054	2,814	2,578	2,436	3,038
Total Liabilities & Equity	35,039	35,242	35,762	37,027	35,815
Total Debt	1,875	3,796	5,994	6,538	2,940
Net Cash (Debt)	-1,657	-3,220	-5,300	-5,877	-2,566
Net Cash Per Share	-22.30	-43.53	-72.08	-74.57	-28.39
Filing Date Shares Outstanding	74.14	74.75	74.37	74.74	84.67
Total Common Shares Outstanding	74.14	74.75	74.37	75.67	85.65
Book Value Per Share	41.19	37.65	34.66	32.19	35.47
Tangible Book Value	2,976	2,737	2,500	2,358	2,960
Tangible Book Value Per Share	40.14	36.61	33.62	31.16	34.56

Source: S&P Global Market Intelligence. Banks template. Financial Sources.