BankUnited, Inc. financial data

Symbol
BKU on NYSE
Location
Miami Lakes, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1076% % -9.7%
Return On Equity 9% % 6%
Return On Assets 0.76% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,638,610 shares -1.5%
Common Stock, Shares, Outstanding 74,138,066 shares -0.82%
Entity Public Float $2,643,515,369 USD 22%
Common Stock, Value, Issued $741,000 USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 73,923,833 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 74,304,473 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $361,746,000 USD 14%
Income Tax Expense (Benefit) $93,393,000 USD 11%
Net Income (Loss) Attributable to Parent $268,353,000 USD 15%
Earnings Per Share, Basic 3.56 USD/shares 15%
Earnings Per Share, Diluted 3.54 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $217,784,000 USD -56%
Property, Plant and Equipment, Net $61,103,000 USD -0.41%
Operating Lease, Right-of-Use Asset $58,680,000 USD -8.9%
Assets $35,039,451,000 USD -0.57%
Long-term Debt and Lease Obligation $319,740,000 USD -55%
Liabilities $31,985,622,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,595,000 USD 33%
Retained Earnings (Accumulated Deficit) $2,970,988,000 USD 6.2%
Stockholders' Equity Attributable to Parent $3,053,829,000 USD 8.5%
Liabilities and Equity $35,039,451,000 USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,398,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $335,645,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $271,876,000 USD -44%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 74,138,066 shares -0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,371,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217,784,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $204,691,000 USD -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $220,290,000 USD -14%
Operating Lease, Liability $65,368,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $363,299,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $73,083,000 USD -9.9%
Property, Plant and Equipment, Gross $273,764,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,295,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,172,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 2.6%
Deferred Income Tax Expense (Benefit) $13,330,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,715,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,649,000 USD -7.9%
Unrecognized Tax Benefits $414,903,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,577,000 USD -13%
Additional Paid in Capital $271,695,000 USD -9.9%
Depreciation, Depletion and Amortization $14,072,000 USD -18%
Interest Expense $1,048,116,000 USD 20%