BKU
$41.94-0.17%
BKU financial statements
The full income statement, balance sheet, and cash-flow statement for BankUnited Inc. (BKU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 74.8M2024-09 74.7M2024-12 74.8M2025-03 75.2M2025-06 75.2M2025-09 75.1M2025-12 73.6M2026-03 72.7M2026-06 71.2M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.09B+7.9% | 1.01B+5.5% | 961M-3.0% | 991M+6.5% | 930M+5.1% | ||
| Lease income | 15.7M-36.6% | 24.7M-48.4% | 47.9M-11.5% | 54.1M+1.6% | 53.3M-9.9% | |
| Noninterest income | 106M+6.5% | 99.2M+14.2% | 86.8M+11.9% | 77.6M-42.1% | 134M+0.7% | |
| Noninterest expense | 664M+3.4% | 642M+1.0% | 636M+17.7% | 540M-1.3% | 548M+19.8% | |
| Provision for credit losses | 68.4M+15.9% | 59.0M-25.3% | 78.9M | — | — | |
| Interest expense | — | — | 984M+209.9% | 317M+93.9% | 164M-48.2% | |
| Interest & investment income | 1.79B-6.9% | 1.93B+3.6% | 1.86B+51.0% | 1.23B+28.2% | 959M-10.1% | |
| Net interest income | 988M+8.0% | 914M+4.6% | 874M-4.3% | 913M+14.7% | 796M+5.8% | |
| Gain (loss) on equity securities | -588K-155.8% | 1.05M+108.9% | -11.9M+39.9% | -19.7M-669.6% | -2.56M-168.1% | |
| Pre-tax income | 362M+14.4% | 316M+33.4% | 237M-36.8% | 375M-16.5% | 449M+80.2% | |
| Income tax | 93.4M+11.3% | 83.9M+43.6% | 58.4M-35.2% | 90.2M+162.1% | 34.4M-33.2% | |
| 268M+15.4% | 232M+30.1% | 179M-37.3% | 285M-31.3% | 415M+109.7% | ||
| Net income to common | 263M+15.0% | 228M+30.4% | 175M-37.4% | 280M-31.6% | 409M+116.4% | |
| $3.53+14.6% | $3.08+29.4% | $2.38-32.8% | $3.54-21.7% | $4.52+119.4% | ||
| EPS (basic) | $3.55+14.5% | $3.10+29.7% | $2.39-32.7% | $3.55-21.5% | $4.52+119.4% | |
| Weighted-avg shares (basic) | 73.9M+0.4% | 73.6M+0.4% | 73.3M-7.0% | 78.8M-12.8% | 90.4M-1.4% | |
| Weighted-avg shares (diluted) | 74.3M+0.4% | 74.0M+0.6% | 73.5M-6.7% | 78.8M-12.8% | 90.4M-1.5% | |
| Dividends per share | $1.24+6.9% | $1.16+7.4% | $1.08+8.0% | $1.00+8.7% | $0.92+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 218M-55.7% | 491M-16.5% | 588M+2.7% | 573M+81.9% | 315M-20.8% | |
| 35.0B-0.6% | 35.2B-1.5% | 35.8B-3.4% | 37.0B+3.4% | 35.8B+2.3% | ||
| Property, plant & equipment | 61.1M-0.4% | 61.4M-5.3% | 64.8M-2.2% | 66.3M+16.8% | 56.7M-5.6% | |
| Operating lease right-of-use | 58.7M-8.9% | 64.4M-0.2% | 64.5M-10.6% | 72.2M-10.5% | 80.6M-87.8% | |
| 32.0B-1.4% | 32.4B-2.3% | 33.2B-4.1% | 34.6B+5.5% | 32.8B+2.3% | ||
| Long-term debt | 297M-56.6% | 684M+0.2% | 682M-1.5% | 693M+0.2% | 691M+0.2% | |
| Operating lease liability (total) | 65.4M-9.2% | 72.0M-0.6% | 72.4M-10.5% | 80.9M-9.6% | 89.5M | |
| Finance lease liability (total) | 22.9M-7.1% | 24.6M-7.1% | 26.5M-6.7% | 28.4M-6.0% | 30.2M-7.2% | |
| 3.05B+8.5% | 2.81B+9.2% | 2.58B+5.8% | 2.44B-19.8% | 3.04B+1.8% | ||
| Common stock | 741K-0.8% | 747K+0.4% | 744K-1.7% | 757K-11.6% | 856K-8.1% | |
| Additional paid-in capital | 272M-9.9% | 302M+6.4% | 284M-11.8% | 322M-54.5% | 708M-30.5% | |
| Retained earnings | 2.97B+6.2% | 2.80B+5.5% | 2.65B+3.9% | 2.55B+8.8% | 2.35B+16.5% | |
| Accumulated other comprehensive income | -190M+33.4% | -285M+20.4% | -357M+18.4% | -438M-2647.2% | -15.9M+67.6% | |
| Total liabilities & equity | 35.0B-0.6% | 35.2B-1.5% | 35.8B-3.4% | 37.0B+3.4% | 35.8B+2.3% | |
| Common shares issued | 74.1M-0.8% | 74.7M+0.5% | 74.4M-1.7% | 75.7M-11.6% | 85.6M-8.0% | |
| Common shares outstanding | 74.1M-0.8% | 74.7M+0.5% | 74.4M-1.7% | 75.7M-11.6% | 85.6M-8.0% | |
| Shares outstanding (cover) | 73.6M-1.5% | 74.8M+0.5% | 74.4M-0.5% | 74.7M-11.7% | 84.7M-8.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 359M-17.3% | 434M-34.0% | 657M-49.2% | 1.29B+6.0% | 1.22B+41.2% | ||
| Depreciation & amortization | 51.0M-15.1% | 60.1M-18.8% | 74.1M-4.6% | 77.6M-1.1% | 78.5M+8.3% | |
| Share-based compensation | 20.5M-5.1% | 21.6M+9.9% | 19.6M-6.3% | 20.9M+31.8% | 15.9M-22.0% | |
| Deferred income taxes | -5.36M+87.8% | -43.9M+6.2% | -46.8M-3359.0% | 1.44M+115.9% | -9.02M+67.3% | |
| -214M-152.3% | 410M-58.2% | 981M+146.2% | -2.12B-29.5% | -1.64B+37.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 2.31B+18.5% | 1.95B+88.3% | 1.04B-41.9% | 1.78B-31.0% | 2.59B+91.2% | |
| Other investing activities | 61.8M+17.3% | 52.6M+75.5% | 30.0M-27.6% | 41.4M+72.8% | 24.0M+42.6% | |
| -418M+55.6% | -941M+42.0% | -1.62B-249.6% | 1.08B+223.8% | 335M-82.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 44.8M | 0.00-100.0% | 55.2M-86.3% | 401M+26.0% | 318M+215.4% | |
| Dividends paid | 91.9M+7.5% | 85.5M+8.1% | 79.1M-0.4% | 79.4M-7.4% | 85.8M-0.8% | |
| Other financing activities | -4.53M-272.6% | 2.63M+111.8% | -22.3M-84.1% | -12.1M-98.0% | -6.13M+19.5% | |
| Net change in cash | -273M-181.3% | -97.2M-721.4% | 15.6M-93.9% | 258M+411.1% | -82.9M-145.3% | |
| Interest paid | 832M-19.4% | 1.03B+8.6% | 950M+223.1% | 294M+73.8% | 169M-49.8% | |
| Income taxes paid | 148M+45.2% | 102M+108.6% | 48.8M+144.7% | -109M-143.9% | 248M+2776.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.28B+15.0% | 2.85B+18.3% | 2.41B-8.1% | 2.62B-26.7% | 3.58B+10.9% | |
| P/E | 12.2×-0.4% | 12.3×+13.0% | 10.9×+43.2% | 7.6×-12.1% | 8.6×-47.1% | |
| P/S | 3.0×+6.6% | 2.8×+16.3% | 2.4×-10.3% | 2.7×-29.9% | 3.9×+5.6% | |
| P/B | 1.1×+6.0% | 1.0×+6.1% | 1.0×-9.7% | 1.1×-10.3% | 1.2×+8.9% | |
| P/FCF | 11.9×+15.0% | 10.4×+18.3% | 8.8×-8.1% | 9.5×-26.7% | 13.0×+10.9% | |
| Earnings yield | 8.2%+0.4% | 8.1%-11.5% | 9.2%-30.2% | 13.2%+13.8% | 11.6%+89.1% | |
| FCF yield | 8.4%-13.1% | 9.7%-15.5% | 11.4%+8.8% | 10.5%+36.5% | 7.7%-9.8% | |
| Dividend yield | 2.8%-8.5% | 3.0%-8.7% | 3.3%+13.1% | 2.9%+35.4% | 2.2%-17.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BKU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BKU filings on SEC EDGAR → Not investment advice.