BankUnited, Inc.
BKU
$37.60
-$0.425-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 893.40M | 529.79M | 576.25M | 986.35M | 541.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.70M | 4.95M | 5.48M | 5.30M | 2.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.00M | 152.00M | 156.00M | 161.00M | 170.00M |
| Total Current Assets | 1.05B | 686.74M | 737.73M | 1.15B | 714.07M |
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| Total Current Assets | 1.05B | 686.74M | 737.73M | 1.15B | 714.07M |
| Net Property, Plant & Equipment | 214.46M | 218.62M | 369.91M | 241.63M | 266.82M |
| 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 | 988.11M | 954.63M | 686.58M | 951.65M | 969.50M |
| Total Assets | 35.46B | 34.83B | 35.24B | 35.78B | 35.43B |
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| Total Accounts Payable | 28.65B | 28.06B | 27.87B | 27.86B | 27.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.57M | 81.05M | 85.90M | 91.58M | 103.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 2.41B | 2.95B | 3.48B | 3.29B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.99B | 30.54B | 30.90B | 31.43B | 31.15B |
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| Total Current Liabilities | 30.99B | 30.54B | 30.90B | 31.43B | 31.15B |
| Long-Term Debt | 684.68M | 684.30M | 683.92M | 783.55M | 683.19M |
| Short-term Debt | 85.57M | 81.05M | 85.90M | 91.58M | 103.55M |
| Capital Leases | 24.26M | 24.79M | 76.93M | 25.14M | 25.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.24M | 681.45M | 765.29M | 740.44M | 867.57M |
| Total Liabilities | 32.51B | 31.93B | 32.43B | 32.98B | 32.73B |
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| Common Stock & APIC | 307.02M | 302.07M | 302.42M | 296.85M | 291.47M |
| Retained Earnings | 2.88B | 2.83B | 2.80B | 2.75B | 2.71B |
| Treasury Stock & Other | -231.24M | -236.23M | -284.54M | -238.36M | -301.62M |
| Total Common Equity | 2.95B | 2.90B | 2.81B | 2.81B | 2.70B |
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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 | 2.95B | 2.90B | 2.81B | 2.81B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.90B | 2.81B | 2.81B | 2.70B |
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