Source: BankUnited, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$44.74M
$13.18M
$14.41M
$16.54M
$16.50M
$21.68M
$22.51M
$20.91M
$20.23M
$21.73M
Interest expense
$188.83M
$254.19M
$399.05M
$529.09M
$315.85M
$163.76M
$317.49M
$983.78M
—
—
Pre-tax income
$335.44M
$404.46M
$415.65M
$404.00M
$249.36M
$449.38M
$375.13M
$237.08M
$316.35M
$361.75M
Income tax
$109.70M
-$209.81M
$90.78M
$90.90M
$51.51M
$34.40M
$90.16M
$58.41M
$83.88M
$93.39M
Net income
$225.74M
$614.27M
$324.87M
$313.10M
$197.85M
$414.98M
$284.97M
$178.67M
$232.47M
$268.35M
EPS (basic)
$2.11
$5.60
$3.01
$3.14
$2.06
$4.52
$3.55
$2.39
$3.10
$3.55
EPS (diluted)
$2.09
$5.58
$2.99
$3.13
$2.06
$4.52
$3.54
$2.38
$3.08
$3.53
Diluted shares
103.66M
105.86M
104.08M
95.66M
91.73M
90.40M
78.81M
73.52M
73.98M
74.30M
Net margin
504.6%
4660.6%
2254.1%
1893.1%
1199.4%
1913.7%
1266.0%
854.6%
1149.3%
1234.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$448.31M
$194.58M
$382.07M
$214.67M
$397.72M
$314.86M
$572.65M
$588.28M
$491.12M
$217.78M
Goodwill
$78.00M
$78.00M
$78.00M
$78.00M
—
—
—
—
—
—
Total assets
$27.88B
$30.35B
$32.16B
$32.87B
$35.01B
$35.82B
$37.03B
$35.76B
$35.24B
$35.04B
Long-term debt
$393.09M
$393.73M
$394.39M
$395.09M
$689.93M
$691.20M
$692.53M
$682.47M
$683.92M
$296.86M
Total debt
$393.09M
$393.73M
$394.39M
$395.09M
$689.93M
$691.20M
$692.53M
$682.47M
$683.92M
$296.86M
Total liabilities
$25.46B
$27.32B
$29.24B
$29.89B
$32.03B
$32.78B
$34.59B
$33.18B
$32.43B
$31.99B
Shareholders' equity
$2.42B
$3.03B
$2.92B
$2.98B
$2.98B
$3.04B
$2.44B
$2.58B
$2.81B
$3.05B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$308.51M
$318.63M
$824.25M
$635.71M
$864.17M
$1.22B
$1.29B
$657.50M
$433.78M
$358.61M
Free cash flow
$308.51M
$318.63M
$824.25M
$635.71M
$864.17M
$1.22B
$1.29B
$657.50M
$433.78M
$358.61M
Investing cash flow
-$3.83B
-$2.45B
-$2.04B
-$1.08B
-$2.62B
-$1.64B
-$2.12B
$980.57M
$409.71M
-$214.43M
Financing cash flow
$3.70B
$1.88B
$1.40B
$272.39M
$1.94B
$334.87M
$1.08B
-$1.62B
-$940.66M
-$417.52M
Dividends paid
$89.82M
$91.63M
$91.31M
$84.08M
$86.52M
$85.79M
$79.44M
$79.09M
$85.51M
$91.90M
Share buybacks
$0
$0
$299.97M
$154.03M
$100.97M
$318.50M
$401.29M
$55.15M
$0
$44.80M
Stock-based compensation
$18.03M
$22.69M
$23.14M
$23.37M
$20.37M
$15.89M
$20.94M
$19.63M
$21.57M
$20.47M
Depreciation & amortization
$56.44M
$61.55M
$64.27M
$72.42M
$72.51M
$78.50M
$77.62M
$74.06M
$60.11M
$51.02M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$5.20M
$5.31M
$4.91M
$5.02M
$4.99M
$5.24M
$5.32M
$5.39M
$5.79M
$6.22M
$6.31M
$6.43M
Interest expense
$266.00M
$266.62M
$257.28M
$258.23M
—
—
—
—
—
—
—
—
Pre-tax income
$24.19M
$67.21M
$72.96M
$83.19M
$92.99M
$80.07M
$93.90M
$97.93M
$89.84M
$81.74M
$94.36M
$96.93M
Income tax
$3.37M
$19.23M
$19.23M
$21.73M
$23.69M
$21.60M
$25.14M
$26.08M
$20.58M
$19.86M
$23.70M
$24.76M
Net income
$20.81M
$47.98M
$53.73M
$61.45M
$69.30M
$58.48M
$68.77M
$71.85M
$69.26M
$61.88M
$70.66M
$72.17M
EPS (basic)
$0.27
$0.64
$0.72
$0.82
$0.92
$0.78
$0.91
$0.96
$0.91
$0.83
$0.97
$1.02
EPS (diluted)
$0.27
$0.64
$0.72
$0.81
$0.91
$0.78
$0.91
$0.95
$0.90
$0.83
$0.97
$1.01
Diluted shares
-215.34K
73.64M
74.02M
74.49M
-72.45K
74.38M
74.62M
74.83M
-306.16K
73.89M
71.79M
70.54M
Net margin
400.2%
903.1%
1094.6%
1225.1%
1389.4%
1117.0%
1291.9%
1333.8%
1196.8%
994.9%
1119.9%
1121.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$588.28M
$421.22M
$433.45M
$889.87M
$491.12M
$443.75M
$801.29M
$559.50M
$217.78M
$384.94M
$367.87M
$425.18M
Total assets
$35.76B
$35.11B
$35.43B
$35.78B
$35.24B
$34.83B
$35.46B
$35.08B
$35.04B
$35.36B
$34.88B
$34.58B
Long-term debt
$682.47M
$708.98M
$708.84M
$708.69M
$683.92M
$709.09M
$708.94M
$296.70M
$296.86M
$319.34M
$318.94M
$318.53M
Total debt
$682.47M
$708.98M
$708.84M
$708.69M
$683.92M
$709.09M
$708.94M
$296.70M
$296.86M
$319.34M
$318.94M
$318.53M
Total liabilities
$33.18B
$32.47B
$32.73B
$32.98B
$32.43B
$31.93B
$32.51B
$32.04B
$31.99B
$32.34B
$31.88B
$31.75B
Shareholders' equity
$2.58B
$2.64B
$2.70B
$2.81B
$2.81B
$2.90B
$2.95B
$3.03B
$3.05B
$3.02B
$3.00B
$2.82B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$63.78M
$66.50M
$135.68M
$46.06M
$185.53M
$16.40M
$117.58M
$99.74M
$124.90M
$18.33M
$128.62M
$250.85M
Free cash flow
$63.78M
$66.50M
$135.68M
$46.06M
$185.53M
$16.40M
$117.58M
$99.74M
$124.90M
$18.33M
$128.62M
$250.85M
Investing cash flow
-$168.61M
$487.49M
-$226.46M
$19.34M
$129.35M
$271.88M
-$186.41M
$252.97M
-$552.86M
$10.39M
$260.33M
$217.74M
Financing cash flow
$301.23M
-$721.05M
$103.02M
$391.01M
-$713.63M
-$335.64M
$426.38M
-$594.49M
$86.24M
$138.44M
-$406.02M
-$411.28M
Dividends paid
$20.06M
$20.71M
$21.53M
$21.63M
$21.64M
$22.18M
$23.17M
$23.27M
$23.28M
$24.08M
$24.25M
$23.67M
Share buybacks
$0
$0
$0
$0
$0
$0
$0
$0
$44.80M
$59.95M
$50.63M
$98.01M
Stock-based compensation
$3.98M
$5.88M
$4.70M
$5.41M
$5.58M
$5.17M
$5.01M
$4.73M
$5.56M
$5.67M
$5.45M
$5.71M
Depreciation & amortization
$17.02M
$17.21M
$11.60M
$17.51M
$13.79M
$14.07M
$13.24M
$12.59M
$11.11M
$8.72M
$11.14M
$11.61M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.