BankUnited, Inc.
BKU
$45.88
-$0.12-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.32M | 893.40M | 529.79M | 576.25M | 986.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.41M | 6.70M | 4.95M | 5.48M | 5.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00M | 148.00M | 152.00M | 156.00M | 161.00M |
| Total Current Assets | 801.73M | 1.05B | 686.74M | 737.73M | 1.15B |
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| Total Current Assets | 801.73M | 1.05B | 686.74M | 737.73M | 1.15B |
| Net Property, Plant & Equipment | 201.78M | 214.46M | 218.62M | 369.91M | 241.63M |
| 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 | 1.03B | 988.11M | 954.63M | 686.58M | 951.65M |
| Total Assets | 35.08B | 35.46B | 34.83B | 35.24B | 35.78B |
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| Total Accounts Payable | 28.62B | 28.65B | 28.06B | 27.87B | 27.86B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.50M | 85.57M | 81.05M | 85.90M | 91.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 2.26B | 2.41B | 2.95B | 3.48B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.78B | 30.99B | 30.54B | 30.90B | 31.43B |
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| Total Current Liabilities | 30.78B | 30.99B | 30.54B | 30.90B | 31.43B |
| Long-Term Debt | 296.70M | 684.68M | 684.30M | 683.92M | 783.55M |
| Short-term Debt | 86.50M | 85.57M | 81.05M | 85.90M | 91.58M |
| Capital Leases | 23.73M | 24.26M | 24.79M | 76.93M | 25.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.18M | 811.24M | 681.45M | 765.29M | 740.44M |
| Total Liabilities | 32.04B | 32.51B | 31.93B | 32.43B | 32.98B |
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| Common Stock & APIC | 311.73M | 307.02M | 302.07M | 302.42M | 296.85M |
| Retained Earnings | 2.93B | 2.88B | 2.83B | 2.80B | 2.75B |
| Treasury Stock & Other | -205.16M | -231.24M | -236.23M | -284.54M | -238.36M |
| Total Common Equity | 3.03B | 2.95B | 2.90B | 2.81B | 2.81B |
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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 | 3.03B | 2.95B | 2.90B | 2.81B | 2.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03B | 2.95B | 2.90B | 2.81B | 2.81B |
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