BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
41.80
+0.80 (1.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
BankUnited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 889.87 | 588.28 | 572.65 | 314.86 | 397.72 | 214.67 | Upgrade
|
| Investment Securities | 2,166 | 2,382 | 2,586 | 2,535 | 2,953 | 2,950 | Upgrade
|
| Trading Asset Securities | 96.48 | 105.66 | 88.74 | 59.02 | 123.83 | 43.69 | Upgrade
|
| Mortgage-Backed Securities | 7,191 | 6,917 | 7,563 | 7,708 | 6,470 | 5,130 | Upgrade
|
| Total Investments | 9,454 | 9,404 | 10,238 | 10,302 | 9,546 | 8,124 | Upgrade
|
| Gross Loans | 24,399 | 24,634 | 24,886 | 23,765 | 23,866 | 23,155 | Upgrade
|
| Allowance for Loan Losses | -228.25 | -202.69 | -147.95 | -126.46 | -257.32 | -108.67 | Upgrade
|
| Net Loans | 24,170 | 24,431 | 24,738 | 23,639 | 23,609 | 23,046 | Upgrade
|
| Property, Plant & Equipment | 241.63 | 522.9 | 702.15 | 804.32 | 837.63 | 880.4 | Upgrade
|
| Goodwill | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 77.67 | Upgrade
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| Loans Held for Sale | - | - | - | - | 24.68 | 37.93 | Upgrade
|
| Accrued Interest Receivable | 161 | 175 | 163 | 114 | 116 | 111 | Upgrade
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| Other Current Assets | - | - | - | - | - | 6.79 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.3 | 3.54 | 1.93 | 2.28 | 3.14 | 3.9 | Upgrade
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| Other Long-Term Assets | 785.35 | 559.16 | 533.07 | 561.63 | 398.6 | 369.03 | Upgrade
|
| Total Assets | 35,785 | 35,762 | 37,027 | 35,815 | 35,010 | 32,871 | Upgrade
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| Interest Bearing Deposits | 19,341 | 18,762 | 18,741 | 19,859 | 19,387 | 18,200 | Upgrade
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| Institutional Deposits | 880 | 941 | 730 | 603 | 1,100 | 1,900 | Upgrade
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| Non-Interest Bearing Deposits | 7,635 | 6,835 | 8,038 | 8,976 | 7,009 | 4,295 | Upgrade
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| Total Deposits | 27,856 | 26,538 | 27,509 | 29,438 | 27,496 | 24,395 | Upgrade
|
| Short-Term Borrowings | 91.58 | 96.93 | 316.22 | 224.31 | 224.49 | 119.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3,480 | 5,115 | 5,420 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 19.96 | - | - | - | - | Upgrade
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| Long-Term Debt | 683.55 | 682.47 | 692.53 | 691.2 | 689.93 | 395.09 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 100 | - | - | 1,905 | 3,123 | 4,481 | Upgrade
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| Long-Term Leases | 25.14 | 78.93 | 109.3 | 119.75 | 126.24 | 136.51 | Upgrade
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| Other Long-Term Liabilities | 740.44 | 651.92 | 543.35 | 399.27 | 368 | 364.79 | Upgrade
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| Total Liabilities | 32,977 | 33,184 | 34,591 | 32,778 | 32,027 | 29,891 | Upgrade
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| Common Stock | 0.75 | 0.74 | 0.76 | 0.86 | 0.93 | 0.95 | Upgrade
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| Additional Paid-In Capital | 296.11 | 283.64 | 321.73 | 707.5 | 1,018 | 1,084 | Upgrade
|
| Retained Earnings | 2,749 | 2,651 | 2,551 | 2,345 | 2,014 | 1,928 | Upgrade
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| Comprehensive Income & Other | -238.36 | -357.42 | -437.91 | -15.94 | -49.15 | -31.83 | Upgrade
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| Shareholders' Equity | 2,808 | 2,578 | 2,436 | 3,038 | 2,983 | 2,981 | Upgrade
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| Total Liabilities & Equity | 35,785 | 35,762 | 37,027 | 35,815 | 35,010 | 32,871 | Upgrade
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| Total Debt | 4,380 | 5,993 | 6,538 | 2,940 | 4,164 | 5,131 | Upgrade
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| Net Cash (Debt) | -3,394 | -5,299 | -5,877 | -2,566 | -3,642 | -4,873 | Upgrade
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| Net Cash Per Share | -46.01 | -72.08 | -74.57 | -28.39 | -39.70 | -50.94 | Upgrade
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| Filing Date Shares Outstanding | 74.75 | 74.37 | 74.74 | 84.67 | 92.86 | 93.72 | Upgrade
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| Total Common Shares Outstanding | 74.75 | 74.37 | 75.67 | 85.65 | 93.07 | 95.13 | Upgrade
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| Book Value Per Share | 37.56 | 34.66 | 32.19 | 35.47 | 32.05 | 31.33 | Upgrade
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| Tangible Book Value | 2,730 | 2,500 | 2,358 | 2,960 | 2,905 | 2,903 | Upgrade
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| Tangible Book Value Per Share | 36.52 | 33.62 | 31.16 | 34.56 | 31.22 | 30.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.