BankUnited, Inc.
BKU
$46.33
$0.120.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.05M | 450.74M | 302.94M | 651.32M | 893.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.40M | 4.19M | 4.83M | 6.41M | 6.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.00M | 142.00M | 143.00M | 144.00M | 148.00M |
| Total Current Assets | 572.44M | 596.93M | 450.77M | 801.73M | 1.05B |
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| Total Current Assets | 572.44M | 596.93M | 450.77M | 801.73M | 1.05B |
| Net Property, Plant & Equipment | 157.27M | 150.21M | 309.13M | 201.78M | 214.46M |
| Long-term Investments | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
| Goodwill | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 1.10B | 785.53M | 1.03B | 988.11M |
| Total Assets | 34.88B | 35.36B | 35.04B | 35.08B | 35.46B |
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| Total Accounts Payable | 28.88B | 29.36B | 29.35B | 28.62B | 28.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 342.92M | 71.36M | 79.82M | 86.50M | 85.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63B | 1.76B | 1.58B | 2.08B | 2.26B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.85B | 31.19B | 31.01B | 30.78B | 30.99B |
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| Total Current Liabilities | 30.85B | 31.19B | 31.01B | 30.78B | 30.99B |
| Long-Term Debt | 297.18M | 297.02M | 296.86M | 296.70M | 684.68M |
| Short-term Debt | 342.92M | 71.36M | 79.82M | 86.50M | 85.57M |
| Capital Leases | 21.76M | 22.32M | 67.88M | 23.73M | 24.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 705.74M | 837.28M | 612.79M | 938.18M | 811.24M |
| Total Liabilities | 31.88B | 32.34B | 31.99B | 32.04B | 32.51B |
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| Common Stock & APIC | 164.74M | 210.00M | 272.44M | 311.73M | 307.02M |
| Retained Earnings | 3.06B | 3.01B | 2.97B | 2.93B | 2.88B |
| Treasury Stock & Other | -216.94M | -203.08M | -189.60M | -205.16M | -231.24M |
| Total Common Equity | 3.00B | 3.02B | 3.05B | 3.03B | 2.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00B | 3.02B | 3.05B | 3.03B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00B | 3.02B | 3.05B | 3.03B | 2.95B |
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