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
Securities and Investments	9,264	9,130	8,877	9,755	10,064
Other Earning Assets	140.68	206.3	310.08	294.17	135.86
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
Net Property, Plant & Equipment	171.37	223.84	371.91	539.8	640.73
Goodwill	77.64	77.64	77.64	77.64	77.64
Long-Term Investments	305.31	284.57	318.46	308.21	309.48
Other Non-Earning Assets	809.13	753.21	786.89	740.88	634.05
Total Assets	35,039	35,242	35,762	37,027	35,815
Interest-bearing deposits	20,243	20,250	19,703	19,471	20,462
Noninterest-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 Interbank Borrowing and Repurchase Agreements	1,555	2,930	5,115	5,610	2,104
Long-Term Debt	319.74	708.55	708.97	720.92	721.42
Other Liabilities	757.98	923.17	821.24	750.47	514.12
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
Accumulated Other Comprehensive Income	-189.6	-284.54	-357.42	-437.91	-15.94
Retained Earnings	2,971	2,796	2,651	2,551	2,345
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	319.74	708.55	708.97	720.92	721.42
Net Cash (Debt)	-319.74	-708.55	-708.97	-720.92	-721.42
Net Cash Per Share	-4.30	-9.58	-9.64	-9.15	-7.98
Book Value	3,054	2,814	2,578	2,436	3,038
Book Value Per Share	41.10	38.04	35.06	30.91	33.60
Tangible Book Value	2,976	2,737	2,500	2,358	2,960
Tangible Book Value Per Share	40.05	36.99	34.01	29.93	32.74

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q