BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
47.90
+0.82 (1.74%)
Aug 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 367.87 | 217.78 | 491.12 | 588.28 | 572.65 | 314.86 |
Securities and Investments | 9,318 | 9,264 | 9,130 | 8,877 | 9,755 | 10,064 |
Other Earning Assets | 144.65 | 140.68 | 206.3 | 310.08 | 294.17 | 135.86 |
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 |
Net Property, Plant & Equipment | 157.27 | 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 | 315.85 | 305.31 | 284.57 | 318.46 | 308.21 | 309.48 |
Other Non-Earning Assets | 789.79 | 809.13 | 753.21 | 786.89 | 740.88 | 634.05 |
Total Assets | 34,882 | 35,039 | 35,242 | 35,762 | 37,027 | 35,815 |
Interest-bearing deposits | 18,947 | 20,243 | 20,250 | 19,703 | 19,471 | 20,462 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 1,895 | 1,555 | 2,930 | 5,115 | 5,610 | 2,104 |
Long-Term Debt | 318.94 | 319.74 | 708.55 | 708.97 | 720.92 | 721.42 |
Other Liabilities | - | 757.98 | 923.17 | 821.24 | 750.47 | 514.12 |
Total Liabilities | 31,095 | 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 | 164.02 | 271.7 | 301.67 | 283.64 | 321.73 | 707.5 |
Accumulated Other Comprehensive Income | -216.94 | -189.6 | -284.54 | -357.42 | -437.91 | -15.94 |
Retained Earnings | - | 2,971 | 2,796 | 2,651 | 2,551 | 2,345 |
Shareholders' Equity | -52.92 | 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 |
Total Debt | 318.94 | 319.74 | 708.55 | 708.97 | 720.92 | 721.42 |
Net Cash (Debt) | -318.94 | -319.74 | -708.55 | -708.97 | -720.92 | -721.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.33 | -4.30 | -9.58 | -9.64 | -9.15 | -7.98 |
Book Value | -52.92 | 3,054 | 2,814 | 2,578 | 2,436 | 3,038 |
Book Value Per Share | -0.72 | 41.10 | 38.04 | 35.06 | 30.91 | 33.60 |
Tangible Book Value | -130.56 | 2,976 | 2,737 | 2,500 | 2,358 | 2,960 |
Tangible Book Value Per Share | -1.77 | 40.05 | 36.99 | 34.01 | 29.93 | 32.74 |