BankUnited, Inc.
BKU
$46.04
$0.200.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.74M | 302.94M | 651.32M | 893.40M | 529.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.19M | 4.83M | 6.41M | 6.70M | 4.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00M | 143.00M | 144.00M | 148.00M | 152.00M |
| Total Current Assets | 596.93M | 450.77M | 801.73M | 1.05B | 686.74M |
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| Total Current Assets | 596.93M | 450.77M | 801.73M | 1.05B | 686.74M |
| Net Property, Plant & Equipment | 150.21M | 309.13M | 201.78M | 214.46M | 218.62M |
| 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 | 1.10B | 785.53M | 1.03B | 988.11M | 954.63M |
| Total Assets | 35.36B | 35.04B | 35.08B | 35.46B | 34.83B |
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| Total Accounts Payable | 29.36B | 29.35B | 28.62B | 28.65B | 28.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.36M | 79.82M | 86.50M | 85.57M | 81.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 1.58B | 2.08B | 2.26B | 2.41B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.19B | 31.01B | 30.78B | 30.99B | 30.54B |
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| Total Current Liabilities | 31.19B | 31.01B | 30.78B | 30.99B | 30.54B |
| Long-Term Debt | 297.02M | 296.86M | 296.70M | 684.68M | 684.30M |
| Short-term Debt | 71.36M | 79.82M | 86.50M | 85.57M | 81.05M |
| Capital Leases | 22.32M | 67.88M | 23.73M | 24.26M | 24.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 837.28M | 612.79M | 938.18M | 811.24M | 681.45M |
| Total Liabilities | 32.34B | 31.99B | 32.04B | 32.51B | 31.93B |
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| Common Stock & APIC | 210.00M | 272.44M | 311.73M | 307.02M | 302.07M |
| Retained Earnings | 3.01B | 2.97B | 2.93B | 2.88B | 2.83B |
| Treasury Stock & Other | -203.08M | -189.60M | -205.16M | -231.24M | -236.23M |
| Total Common Equity | 3.02B | 3.05B | 3.03B | 2.95B | 2.90B |
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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 | 3.02B | 3.05B | 3.03B | 2.95B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 3.05B | 3.03B | 2.95B | 2.90B |
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