BankUnited, Inc. (BKU)

BankUnited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	367.87	217.78	491.12	588.28	572.65	314.86
Investment Securities	1,592	1,754	2,289	2,382	2,586	2,535
Trading Asset Securities	62.17	85.16	85.13	105.68	88.74	59.02
Mortgage-Backed Securities	7,871	7,756	7,168	6,917	7,563	7,708
Total Investments	9,524	9,595	9,542	9,404	10,238	10,302
Gross Loans	23,929	24,274	24,298	24,634	24,886	23,765
Allowance for Loan Losses	-217.52	-219.83	-223.15	-202.69	-147.95	-126.46
Net Loans	23,712	24,054	24,075	24,431	24,738	23,639
Property, Plant & Equipment	157.27	309.13	369.91	522.9	702.15	804.32
Goodwill	77.64	77.64	77.64	77.64	77.64	77.64
Accrued Interest Receivable	137	143	156	175	163	114
Other Real Estate Owned & Foreclosed	5.4	4.83	5.48	3.54	1.93	2.28
Other Long-Term Assets	901.07	637.7	525.1	559.14	533.07	561.63
Total Assets	34,882	35,039	35,242	35,762	37,027	35,815

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	18,241	19,469	19,471	18,762	18,741	19,859
Institutional Deposits	706	774	779	941	730	603
Non-Interest Bearing Deposits	9,935	9,110	7,616	6,835	8,038	8,976
Total Deposits	28,881	29,353	27,866	26,538	27,509	29,438
Short-Term Borrowings	342.92	79.82	85.9	97.17	316.22	224.31
Current Portion of Long-Term Debt	1,630	1,555	2,930	5,115	5,420	-
Current Portion of Leases	-	20.37	-	-	-	-
Long-Term Debt	297.18	296.86	683.92	682.47	692.53	691.2
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	1,905
Long-Term Leases	21.76	67.88	96.61	98.89	109.3	119.75
Other Long-Term Liabilities	705.74	612.79	765.29	651.68	543.35	399.27
Total Liabilities	31,879	31,986	32,427	33,184	34,591	32,778

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.72	0.74	0.75	0.74	0.76	0.86
Additional Paid-In Capital	164.02	271.7	301.67	283.64	321.73	707.5
Retained Earnings	3,056	2,971	2,796	2,651	2,551	2,345
Comprehensive Income & Other	-216.94	-189.6	-284.54	-357.42	-437.91	-15.94
Shareholders' Equity	3,003	3,054	2,814	2,578	2,436	3,038
Total Liabilities & Equity	34,882	35,039	35,242	35,762	37,027	35,815

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,292	2,020	3,796	5,994	6,538	2,940
Net Cash (Debt)	-1,862	-1,717	-3,220	-5,300	-5,877	-2,566
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.34	-23.11	-43.53	-72.08	-74.57	-28.39
Filing Date Shares Outstanding	71.23	73.64	74.75	74.37	74.74	84.67
Total Common Shares Outstanding	72.28	74.14	74.75	74.37	75.67	85.65
Book Value Per Share	41.55	41.19	37.65	34.66	32.19	35.47
Tangible Book Value	2,926	2,976	2,737	2,500	2,358	2,960
Tangible Book Value Per Share	40.48	40.14	36.61	33.62	31.16	34.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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