BankUnited Inc. (BKU)
NYSE: BKU
· Real-Time Price · USD
37.55
-0.71 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
37.49
-0.15%
After-hours: Aug 15, 2025, 06:00 PM EDT
BankUnited Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 801.29M | 443.75M | 491.12M | 889.87M | 433.45M | 421.22M | 588.28M | 391.88M | 301.17M | 904M | 572.65M | 726.14M | 513.77M | 697.49M | 314.86M | 507.02M | 895.35M | 1.05B |
Short-Term Investments | 9.4B | 9.1B | n/a | 9.08B | 8.91B | 8.88B | n/a | 8.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 23.95B | 33.41B | 24.45B | 24.66B | 24.52B | 33.62B | 24.53B | 33.92B | 34.65B | 34.79B | 34.2B | 34.29B | 34.01B | 33.84B | 33.13B | 33.11B | 32.58B |
Other Long-Term Assets | -292.09M | -24.17B | 634.74M | 1.05B | 1.08B | 1.09B | 1.11B | 1.1B | 1.05B | 1.03B | 1.05B | 1.02B | 1.07B | 922.13M | 943.52M | 928.05M | 952.94M | 794.41M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.2B | 9.54B | 491.12M | 9.97B | 9.34B | 9.3B | 588.28M | 9.28B | 301.17M | 904M | 572.65M | 726.14M | 513.77M | 697.49M | 314.86M | 507.02M | 895.35M | 1.05B |
Property-Plant & Equipment | 214.46M | 218.62M | 369.91M | 241.63M | 266.81M | 329.02M | 371.91M | 460.15M | 514.73M | 526.31M | 539.8M | 579.69M | 605.77M | 627.15M | 640.73M | 659.93M | 667.93M | 681M |
Goodwill & Intangibles | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
Total Long-Term Assets | 77.64M | 77.64M | 34.75B | 25.81B | 26.09B | 25.8B | 35.17B | 26.17B | 35.57B | 36.29B | 36.45B | 35.87B | 36.04B | 35.63B | 35.5B | 34.8B | 34.8B | 34.13B |
Total Assets | 35.46B | 34.83B | 35.24B | 35.78B | 35.43B | 35.11B | 35.76B | 35.39B | 35.87B | 37.19B | 37.03B | 36.59B | 36.55B | 36.33B | 35.82B | 35.31B | 35.7B | 35.18B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190M | n/a | n/a | 199M | 199M | 199M | n/a | n/a |
Other Current Liabilities | n/a | 28.06B | 27.87B | 27.86B | 27.76B | 27.03B | 26.54B | 26.11B | 25.84B | 25.72B | 27.51B | 27.35B | 28.46B | 28.54B | 29.44B | 28.12B | 28.61B | 27.73B |
Total Current Liabilities | n/a | 28.06B | 27.87B | 27.86B | 27.76B | 27.03B | 26.54B | 26.11B | 25.84B | 25.72B | 27.7B | 27.35B | 28.46B | 28.74B | 29.64B | 28.32B | 28.61B | 27.73B |
Long-Term Debt | 2.96B | 3.09B | 3.61B | 4.26B | 3.97B | 4.59B | 5.8B | 5.85B | 6.66B | 8.24B | 6.11B | 5.99B | 4.7B | 4.09B | 2.6B | 3.12B | 3.4B | 3.71B |
Other Long-Term Liabilities | -2.96B | 762.5M | 923.17M | 832.02M | 971.12M | 823.92M | 821.24M | 872.73M | 816.22M | 714.12M | 750.47M | 748.79M | 858.32M | 613.83M | 514.12M | 741.78M | 526.33M | 641.39M |
Total Long-Term Liabilities | n/a | 3.88B | 4.56B | 5.12B | 4.96B | 5.44B | 6.65B | 6.75B | 7.51B | 8.98B | 6.89B | 6.76B | 5.58B | 4.73B | 3.14B | 3.89B | 3.93B | 4.39B |
Total Liabilities | 32.51B | 31.93B | 32.43B | 32.98B | 32.73B | 32.47B | 33.18B | 32.87B | 33.35B | 34.71B | 34.59B | 34.11B | 34.05B | 33.47B | 32.78B | 32.21B | 32.54B | 32.12B |
Total Debt | 2.96B | 3.11B | 3.64B | 4.29B | 3.99B | 4.61B | 5.82B | 5.88B | 6.69B | 8.27B | 6.33B | 6.02B | 4.73B | 4.32B | 2.83B | 3.35B | 3.4B | 3.74B |
Common Stock | 752K | 752K | 747K | 747K | 748K | 748K | 744K | 744K | 744K | 744K | 757K | 776K | 779K | 841K | 856K | 900K | 932K | 933K |
Retained Earnings | 2.88B | 2.83B | 2.8B | 2.75B | 2.71B | 2.68B | 2.65B | 2.65B | 2.62B | 2.59B | 2.55B | 2.51B | 2.44B | 2.39B | 2.35B | 2.24B | 2.17B | 2.09B |
Comprehensive Income | -231.24M | -236.23M | -284.54M | -238.36M | -301.62M | -323.93M | -357.42M | -407.2M | -372.56M | -374.68M | -437.9M | -407.74M | -320.39M | -157.7M | -15.94M | -30.06M | -24.87M | -38.83M |
Shareholders Equity | 2.95B | 2.9B | 2.81B | 2.81B | 2.7B | 2.64B | 2.58B | 2.52B | 2.53B | 2.48B | 2.44B | 2.48B | 2.51B | 2.86B | 3.04B | 3.1B | 3.16B | 3.06B |
Total Investments | n/a | 33.05B | 33.41B | 33.53B | 33.57B | 33.4B | 33.62B | 33.36B | 33.92B | 34.65B | 34.79B | 34.2B | 34.29B | 34.01B | 33.84B | 33.13B | 33.11B | 32.58B |