BankUnited, Inc.
BKU
$46.33
$0.120.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.65M | 271.75M | 268.35M | 268.40M | 258.00M |
| Total Depreciation and Amortization | 9.03M | 11.17M | 14.80M | 18.60M | 23.17M |
| Total Amortization of Deferred Charges | 15.03M | 15.73M | 16.37M | 16.65M | 16.90M |
| Total Other Non-Cash Items | 168.54M | 200.29M | 187.54M | 195.18M | 135.79M |
| Change in Net Operating Assets | -94.67M | -138.39M | -128.44M | -79.57M | -68.27M |
| Cash from Operations | 371.58M | 360.55M | 358.61M | 419.25M | 365.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 41.20M | 27.75M | 22.86M | 19.05M | 52.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.37M | -503.66M | -237.28M | 448.72M | 182.11M |
| Cash from Investing | -29.17M | -475.91M | -214.43M | 467.78M | 234.15M |
| Total Debt Issued | 645.00M | 445.00M | 230.00M | 420.00M | 470.00M |
| Total Debt Repaid | -1.39B | -1.48B | -1.99B | -2.31B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.39M | -104.76M | -44.81M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.88M | -93.81M | -91.90M | -90.26M | -88.62M |
| Other Financing Activities | 222.92M | 1.29B | 1.48B | 761.35M | 886.73M |
| Cash from Financing | -775.84M | 56.56M | -417.52M | -1.22B | -231.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.42M | -58.80M | -273.33M | -330.36M | 367.84M |