BankUnited, Inc.
BKU
$45.56
-$0.32-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.40M | 258.00M | 242.96M | 232.47M | 183.98M |
| Total Depreciation and Amortization | 18.60M | 23.17M | 18.85M | 18.23M | 13.78M |
| Total Amortization of Deferred Charges | 16.65M | 16.90M | 20.92M | 26.13M | 32.25M |
| Total Other Non-Cash Items | 160.88M | 101.48M | 86.86M | 102.84M | 70.87M |
| Change in Net Operating Assets | -45.27M | -33.96M | 14.08M | 54.11M | 11.15M |
| Cash from Operations | 419.25M | 365.58M | 383.68M | 433.78M | 312.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 19.05M | 52.04M | 103.37M | 148.31M | 182.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.72M | 182.11M | 90.73M | 261.40M | -71.15M |
| Cash from Investing | 467.78M | 234.15M | 194.10M | 409.71M | 111.76M |
| Total Debt Issued | 420.00M | 470.00M | 670.00M | 875.00M | 1.64B |
| Total Debt Repaid | -2.31B | -1.50B | -2.17B | -3.06B | -3.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.26M | -88.62M | -86.98M | -85.51M | -83.93M |
| Other Financing Activities | 761.35M | 886.73M | 1.03B | 1.33B | 1.74B |
| Cash from Financing | -1.22B | -231.89M | -555.25M | -940.66M | 74.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.36M | 367.84M | 22.53M | -97.17M | 497.98M |