BankUnited, Inc.
BKU
$46.06
$0.220.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.75M | 268.35M | 268.40M | 258.00M | 242.96M |
| Total Depreciation and Amortization | 11.17M | 14.80M | 18.60M | 23.17M | 18.85M |
| Total Amortization of Deferred Charges | 15.73M | 16.37M | 16.65M | 16.90M | 20.92M |
| Total Other Non-Cash Items | 201.58M | 188.83M | 196.47M | 137.08M | 122.46M |
| Change in Net Operating Assets | -139.68M | -129.73M | -80.86M | -69.56M | -21.52M |
| Cash from Operations | 360.55M | 358.61M | 419.25M | 365.58M | 383.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 27.75M | 22.86M | 19.05M | 52.04M | 103.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.66M | -237.28M | 448.72M | 182.11M | 90.73M |
| Cash from Investing | -475.91M | -214.43M | 467.78M | 234.15M | 194.10M |
| Total Debt Issued | 445.00M | 230.00M | 420.00M | 470.00M | 670.00M |
| Total Debt Repaid | -1.48B | -1.99B | -2.31B | -1.50B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.76M | -44.81M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.81M | -91.90M | -90.26M | -88.62M | -86.98M |
| Other Financing Activities | 1.29B | 1.48B | 761.35M | 886.73M | 1.03B |
| Cash from Financing | 56.56M | -417.52M | -1.22B | -231.89M | -555.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.80M | -273.33M | -330.36M | 367.84M | 22.53M |