BankUnited, Inc.

NYSE:BKU

37.61 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 232.467178.671284.971414.984197.853313.098324.866614.273225.741251.66204.215208.936211.2663.168184.735119.046
Depreciation & Amortization 60.11274.0677.62378.572.50872.42564.26861.55256.44443.3931.55223.18415.0567.9873.3991.201
Deferred Income Tax -43.927-46.8321.437-9.015-27.58624.52967.77857.80130.18929.471-39.5778.237-72.228-15.10924.088-2.325
Stock Based Compensation 21.57319.62820.9415.89120.36723.36723.13722.69218.03216.02715.55113.93623.204144.7691.3010
Change In Working Capital 20.64104.433219.78331.882-102.649-61.471311.235-360.94854.73-2.393-11.13452.243-50.93157.027-85.6136.989
Accounts Receivables 0000000000000000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 20.64104.433219.78331.882-102.649-61.471311.235-360.94854.73-2.393-11.13452.243-50.93157.027-85.6136.989
Other Non Cash Items 142.915327.536689.067687.933703.675263.75832.968-76.744-76.626-118.676-250.353-373.643-477.967-506.43-575.97-508.043
Operating Cash Flow 433.78657.4961,293.8211,220.175864.168635.706824.252318.626308.51219.479-49.746-67.107-351.606-248.588-448.057-353.132
Investing Activities:
Investments In Property Plant And Equipment 148.313100.32852.24-44.179-19.597-63.786-190.5-99.553-88.559-187.329-126.834-184.088-71.112-42.595-27.54-4.89
Acquisitions Net 000000000-277.55300-1.6260-50.4893,434.527
Purchases Of Investments -2,747.308-950.367-3,446.115-5,897.28-4,343.535-4,308.059-4,447.12-3,380.203-3,313.206-2,235.107-1,632.449-1,135.614-1,345.874-2,074.483-1,496.002-1,824.87
Sales Maturities Of Investments 2,821.3441,937.2692,896.1394,995.1283,049.0234,771.0562,871.8242,814.7232,043.4741,765.288761.5421,582.5381,635.082897.371913.707186.345
Other Investing Activites 187.365-106.656-1,622.664-691.574-1,306.606-1,474.707-275.735-1,787.543-2,467.94-3,673.991-2,810.066-2,869.82-15.47983.8731,626.1171,072.871
Investing Cash Flow 409.714980.574-2,120.4-1,637.905-2,620.715-1,075.496-2,041.531-2,452.576-3,826.231-4,608.692-3,807.807-2,606.984201-235.877965.4772,863.983
Financing Activities:
Debt Repayment -2,185-3053,515-1,216-1,066.142-31525-4691,2301,091.902895495-310.638-25.286197.52-2,795.112
Common Stock Issued 000000062.0950000098.622.50
Common Stock Repurchased 0-55.154-401.288-318.499-100.972-154.03-299.972000000000
Dividends Paid -85.513-79.091-79.443-85.79-86.522-84.083-91.305-91.628-89.824-88.981-87.716-65.225-89.021-55.803-200
Other Financing Activities 1,329.852-1,183.189-1,949.91,955.163,193.226825.5031,771.0472,440.8472,558.9073,466.2752,985.0372,001.712741.876205.902-489.197640.476
Financing Cash Flow -940.661-1,622.4341,084.369334.8711,939.59272.391,404.771,880.2193,698.5344,469.1963,792.3212,431.487342.217223.433-309.177-2,154.636
Other Information:
Effect Of Forex Changes On Cash 0000000000000000
Net Change In Cash -97.16715.636257.79-82.859183.043-167.4187.491-253.731180.81379.983-65.232-242.604191.611-261.032208.559356.215
Cash At End Of Period 491.116588.283572.647314.857397.716214.673382.073194.582448.313267.5187.517252.749495.353303.742564.774356.215