BankUnited, Inc. (BKU)

NYSE Financials Regional Banks S&P SmallCap 600
$44.02
-0.52 (-1.17%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares103.66M105.86M104.08M95.66M91.73M90.40M78.81M73.52M73.98M74.30M
Net margin504.6%4660.6%2254.1%1893.1%1199.4%1913.7%1266.0%854.6%1149.3%1234.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.