BankUnited, Inc. (BKU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 13.34M | 217.78M | 1.44B | 10.2B | 9.54B | 491.12M | 9.97B | 9.34B | 9.3B | 588.28M | 9.22B | 301.17M | 904M | 572.65M | 726.14M | 513.77M | 697.49M | 314.86M | 507.02M | 895.35M |
| Cash & Due from Banks | 13.34M | 217.78M | 559.5M | 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 |
| Short Term Investments | 0 | 0 | 876.89M | 9.4B | 9.1B | 0 | 9.08B | 8.91B | 8.88B | 0 | 8.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 33.95B | 9.4B | 33.12B | 33.29B | 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 |
| Investments Growth % | 2.73% | -71.85% | -1.23% | -0.85% | -1.06% | -0.62% | 0.51% | -1.04% | -3.6% | -3.36% | -2.45% | -1.06% | 1.9% | 2.8% | 3.2% | 3.57% | 4.39% | 2.52% | 0.35% | 1.87% |
| Long-Term Investments | 33.95B | 9.4B | 32.24B | 23.89B | 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 |
| Accounts Receivables | 0 | 24.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 77.64M | 77.64M |
| Goodwill | 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 | 77.64M | 77.64M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 150.21M | 171.37M | 201.78M | 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 |
| Other Assets | 1.16B | 305.31M | 1.12B | -24.11B | -24.17B | 634.74M | 1.05B | 1.08B | 873.91M | 1.11B | 1.1B | 1.05B | 1.03B | 1.05B | 1.02B | 1.07B | 922.13M | 943.52M | 928.05M | 952.94M |
| Total Current Assets | 13.34M | 24.27B | 1.44B | 10.2B | 9.54B | 491.12M | 9.97B | 9.34B | 9.3B | 588.28M | 9.22B | 301.17M | 904M | 572.65M | 726.14M | 513.77M | 697.49M | 314.86M | 507.02M | 895.35M |
| Total Non-Current Assets | 35.35B | 9.96B | 33.64B | 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 |
| Total Assets | 35.36B | 35.04B | 35.08B | 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 |
| Asset Growth % | 1.51% | -0.57% | -1.98% | 0.09% | -0.78% | -1.45% | 1.12% | -1.24% | -5.6% | -3.42% | -3.29% | -1.86% | 2.36% | 3.38% | 3.65% | 2.38% | 3.28% | 2.3% | 0.79% | 2.75% |
| Return on Assets (ROA) | 0.18% | 0.2% | 0.2% | 0.2% | 0.17% | 0.2% | 0.17% | 0.15% | 0.14% | 0.06% | 0.13% | 0.16% | 0.14% | 0.17% | 0.24% | 0.18% | 0.19% | 0.35% | 0.24% | 0.29% |
| Accounts Payable | 0 | 29.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.07B | 1.97B | 2.4B | 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 |
| Net Debt | 2.06B | 1.76B | 1.84B | 2.16B | 2.67B | 3.15B | 3.4B | 3.56B | 4.19B | 5.24B | 5.49B | 6.39B | 7.37B | 5.76B | 5.29B | 4.21B | 3.62B | 2.51B | 2.84B | 2.51B |
| Long-Term Debt | 297.02M | 319.74M | 2.38B | 2.94B | 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 |
| Short-Term Debt | 1.75B | 1.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190M | 0 | 0 | 199M | 199M | 199M | 0 |
| Other Liabilities | 30.27B | 30.01B | 1.02B | 896.81M | 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 |
| Total Current Liabilities | 1.75B | 1.58B | 28.62B | 28.65B | 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 |
| Total Non-Current Liabilities | 30.59B | 30.5B | 3.43B | 3.86B | 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 |
| Total Liabilities | 32.34B | 31.99B | 32.04B | 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 |
| Total Equity | 3.02B | 3.05B | 3.03B | 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 |
| Equity Growth % | 4.07% | 8.51% | 8% | 9.4% | 9.74% | 9.17% | 11.24% | 6.85% | 6.41% | 5.83% | 1.74% | 0.81% | -13.28% | -19.81% | -19.88% | -20.73% | -6.55% | 1.84% | 8.09% | 14.75% |
| Equity / Assets (Capital Ratio) | 8.53% | 8.72% | 8.65% | 8.33% | 8.32% | 7.99% | 7.85% | 7.62% | 7.52% | 7.21% | 7.13% | 7.04% | 6.67% | 6.58% | 6.78% | 6.86% | 7.88% | 8.48% | 8.77% | 8.86% |
| Return on Equity (ROE) | 2.04% | 2.28% | 2.4% | 2.35% | 2.05% | 2.47% | 2.23% | 2.01% | 1.84% | 0.82% | 1.86% | 2.32% | 2.15% | 2.61% | 3.52% | 2.45% | 2.28% | 4.08% | 2.78% | 3.34% |
| Book Value per Share | 39.19 | 39.68 | 40.77 | 39.70 | 38.96 | 37.88 | 37.69 | 36.47 | 35.86 | 35.09 | 34.21 | 34.41 | 33.53 | 32.12 | 32.17 | 31.56 | 34.10 | 34.94 | 34.02 | 34.30 |
| Tangible BV per Share | 38.18 | 38.67 | 39.72 | 38.66 | 37.91 | 36.84 | 36.65 | 35.42 | 34.80 | 34.04 | 33.15 | 33.35 | 32.48 | 31.10 | 31.16 | 30.59 | 33.17 | 34.05 | 33.17 | 33.45 |
| Common Stock | 734K | 741K | 752K | 752K | 752K | 747K | 747K | 748K | 748K | 744K | 744K | 744K | 744K | 757K | 776K | 779K | 841K | 856K | 900K | 932K |
| Additional Paid-in Capital | 209.27M | 271.69M | 310.97M | 306.27M | 301.32M | 301.67M | 296.11M | 290.72M | 286.17M | 283.64M | 279.67M | 274.2M | 269.35M | 321.73M | 381.41M | 387.58M | 626.56M | 707.5M | 885.87M | 1.01B |
| Retained Earnings | 3.01B | 2.97B | 2.93B | 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 |
| Accumulated OCI | -203.08M | -189.59M | -205.16M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |