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
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
Cash & Equivalents	384.94	217.78	491.12	588.28	572.65	314.86
Securities and Investments	9,505	9,264	9,130	8,877	9,755	10,064
Other Earning Assets	149.59	140.68	206.3	310.08	294.17	135.86
Gross Loans	24,135	24,274	24,298	24,634	24,886	23,765
Allowance for Loan Losses	-208.79	-219.83	-223.15	-202.69	-147.95	-126.46
Net Loans	23,926	24,054	24,075	24,431	24,738	23,639
Net Property, Plant & Equipment	150.21	171.37	223.84	371.91	539.8	640.73
Goodwill	77.64	77.64	77.64	77.64	77.64	77.64
Long-Term Investments	314.17	305.31	284.57	318.46	308.21	309.48
Other Non-Earning Assets	850.76	809.13	753.21	786.89	740.88	634.05
Total Assets	35,359	35,040	35,242	35,762	37,027	35,815
Interest-bearing deposits	20,416	20,243	20,250	19,703	19,472	20,463
Noninterest-bearing deposits	8,944	9,110	7,616	6,835	8,038	8,976
Total Deposits	29,360	29,353	27,866	26,539	27,509	29,438
Short-Term Interbank Borrowing and Repurchase Agreements	1,755	1,555	2,930	5,115	5,610	2,104
Long-Term Debt	319.34	319.74	708.55	708.97	720.92	721.42
Other Liabilities	908.64	757.98	923.17	821.24	750.47	514.12
Total Liabilities	32,343	31,986	32,427	33,184	34,591	32,778
Common Stock	0.73	0.74	0.75	0.74	0.76	0.86
Additional Paid-in Capital	209.27	271.7	301.67	283.64	321.73	707.5
Accumulated Other Comprehensive Income	-203.08	-189.6	-284.54	-357.42	-437.91	-15.94
Retained Earnings	3,009	2,971	2,796	2,651	2,551	2,345
Shareholders' Equity	3,016	3,054	2,814	2,578	2,436	3,038
Total Liabilities & Equity	35,359	35,040	35,242	35,762	37,027	35,815
Total Debt	319.34	319.74	708.55	708.97	720.92	721.42
Net Cash (Debt)	-319.34	-319.74	-708.55	-708.97	-720.92	-721.42
Net Cash Per Share	-4.29	-4.30	-9.58	-9.64	-9.15	-7.98
Book Value	3,016	3,054	2,814	2,578	2,436	3,038
Book Value Per Share	40.55	41.10	38.04	35.06	30.91	33.60
Tangible Book Value	2,938	2,976	2,737	2,500	2,358	2,960
Tangible Book Value Per Share	39.51	40.05	36.99	34.01	29.93	32.74

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q