BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
43.25
-0.79 (-1.79%)
At close: Nov 3, 2026, 4:00 PM EST
43.25
0.00 (0.00%)
After-hours: Nov 3, 2026, 7:00 PM EST
BankUnited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 425.18 | 217.78 | 491.12 | 588.28 | 572.65 | 314.86 |
Investment Securities | 9,064 | 1,754 | 2,289 | 2,382 | 2,586 | 2,535 |
Trading Asset Securities | - | 85.16 | 85.13 | 105.68 | 88.74 | 59.02 |
Mortgage-Backed Securities | - | 7,756 | 7,168 | 6,917 | 7,563 | 7,708 |
Total Investments | 9,064 | 9,595 | 9,542 | 9,404 | 10,238 | 10,302 |
Gross Loans | 23,815 | 24,274 | 24,298 | 24,634 | 24,886 | 23,765 |
Allowance for Loan Losses | -221.48 | -219.83 | -223.15 | -202.69 | -147.95 | -126.46 |
Net Loans | 23,594 | 24,054 | 24,075 | 24,431 | 24,738 | 23,639 |
Property, Plant & Equipment | 151.7 | 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 | - | 143 | 156 | 175 | 163 | 114 |
Other Real Estate Owned & Foreclosed | - | 4.83 | 5.48 | 3.54 | 1.93 | 2.28 |
Other Long-Term Assets | 1,263 | 637.7 | 525.1 | 559.14 | 533.07 | 561.63 |
Total Assets | 34,576 | 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 | Sep '26 Sep 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 |
Interest Bearing Deposits | 19,197 | 19,469 | 19,471 | 18,762 | 18,741 | 19,859 |
Institutional Deposits | - | 774 | 779 | 941 | 730 | 603 |
Non-Interest Bearing Deposits | 9,114 | 9,110 | 7,616 | 6,835 | 8,038 | 8,976 |
Total Deposits | 28,311 | 29,353 | 27,866 | 26,538 | 27,509 | 29,438 |
Short-Term Borrowings | 229.99 | 79.82 | 85.9 | 97.17 | 316.22 | 224.31 |
Current Portion of Long-Term Debt | 1,925 | 1,555 | 2,930 | 5,115 | 5,420 | - |
Current Portion of Leases | - | 20.37 | - | - | - | - |
Long-Term Debt | 318.53 | 296.86 | 683.92 | 682.47 | 692.53 | 691.2 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 1,905 |
Long-Term Leases | - | 67.88 | 96.61 | 98.89 | 109.3 | 119.75 |
Other Long-Term Liabilities | 969.01 | 612.79 | 765.29 | 651.68 | 543.35 | 399.27 |
Total Liabilities | 31,753 | 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 | Sep '26 Sep 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 |
Common Stock | 0.7 | 0.74 | 0.75 | 0.74 | 0.76 | 0.86 |
Additional Paid-In Capital | 71.45 | 271.7 | 301.67 | 283.64 | 321.73 | 707.5 |
Retained Earnings | 3,105 | 2,971 | 2,796 | 2,651 | 2,551 | 2,345 |
Comprehensive Income & Other | -354.71 | -189.6 | -284.54 | -357.42 | -437.91 | -15.94 |
Shareholders' Equity | 2,822 | 3,054 | 2,814 | 2,578 | 2,436 | 3,038 |
Total Liabilities & Equity | 34,576 | 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 | Sep '26 Sep 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 |
Total Debt | 2,474 | 2,020 | 3,796 | 5,994 | 6,538 | 2,940 |
Net Cash (Debt) | -2,048 | -1,717 | -3,220 | -5,300 | -5,877 | -2,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.29 | -23.11 | -43.53 | -72.08 | -74.57 | -28.39 |
Filing Date Shares Outstanding | 70.19 | 73.64 | 74.75 | 74.37 | 74.74 | 84.67 |
Total Common Shares Outstanding | 70.19 | 74.14 | 74.75 | 74.37 | 75.67 | 85.65 |
Book Value Per Share | 40.21 | 41.19 | 37.65 | 34.66 | 32.19 | 35.47 |
Tangible Book Value | 2,745 | 2,976 | 2,737 | 2,500 | 2,358 | 2,960 |
Tangible Book Value Per Share | 39.10 | 40.14 | 36.61 | 33.62 | 31.16 | 34.56 |