BankUnited, Inc.
BKU
$30.64
-$0.73-2.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.25M | 986.35M | 541.56M | 533.45M | 693.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.48M | 5.30M | 2.51M | 3.17M | 3.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.00M | 161.00M | 170.00M | 176.00M | 175.00M |
| Total Current Assets | 737.73M | 1.15B | 714.07M | 712.62M | 872.50M |
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| Total Current Assets | 737.73M | 1.15B | 714.07M | 712.62M | 872.50M |
| Net Property, Plant & Equipment | 369.91M | 241.63M | 266.82M | 329.03M | 522.90M |
| 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 | 686.58M | 951.65M | 969.50M | 979.23M | 737.68M |
| Total Assets | 35.24B | 35.78B | 35.43B | 35.11B | 35.76B |
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| Total Accounts Payable | 27.87B | 27.86B | 27.76B | 27.03B | 26.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.90M | 91.58M | 103.55M | 106.05M | 97.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95B | 3.48B | 3.29B | 3.91B | 5.12B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.90B | 31.43B | 31.15B | 31.04B | 31.75B |
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| Total Current Liabilities | 30.90B | 31.43B | 31.15B | 31.04B | 31.75B |
| Long-Term Debt | 683.92M | 783.55M | 683.19M | 682.83M | 682.47M |
| Short-term Debt | 85.90M | 91.58M | 103.55M | 106.05M | 97.17M |
| Capital Leases | 76.93M | 25.14M | 25.65M | 26.15M | 98.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.29M | 740.44M | 867.57M | 717.87M | 651.68M |
| Total Liabilities | 32.43B | 32.98B | 32.73B | 32.47B | 33.18B |
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| Common Stock & APIC | 302.42M | 296.85M | 291.47M | 286.92M | 284.39M |
| Retained Earnings | 2.80B | 2.75B | 2.71B | 2.68B | 2.65B |
| Treasury Stock & Other | -284.54M | -238.36M | -301.62M | -323.93M | -357.42M |
| Total Common Equity | 2.81B | 2.81B | 2.70B | 2.64B | 2.58B |
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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 | 2.81B | 2.81B | 2.70B | 2.64B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81B | 2.81B | 2.70B | 2.64B | 2.58B |
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