BankUnited, Inc.
NYSE:BKU
37.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.985 | 85.758 | 19.882 | 46.981 | 57.996 | 52.882 | 64.207 | 87.85 | 65.764 | 67.15 | 125.255 | 86.941 | 103.974 | 98.814 | 85.737 | 66.559 | 76.508 | -30.951 | 89.456 | 76.219 | 81.451 | 65.972 | 52.403 | 97.328 | 89.9 | 85.235 | 417.794 | 67.779 | 66.407 | 62.293 | 63.294 | 50.848 | 56.725 | 54.874 | 56.263 | 102.303 | 46.637 | 46.457 | 46.834 | 53.567 | 48.543 | 55.271 | 52.393 | 54.309 | 54.008 | 48.226 | 62.502 | 49.557 | 48.929 | 50.272 | 41.28 | 45.553 | 43.995 | -67.66 | 27.813 | 45.039 | 51.164 | 60.719 |
| Depreciation & Amortization
| 11.601 | 17.213 | 10.476 | 15.912 | 15.774 | 17.352 | 17.352 | 18.476 | 18.252 | 15.565 | 17.467 | 17.863 | 12.025 | 9.94 | 9.987 | 10.174 | 19.302 | 4.799 | 12.551 | 9.452 | 6.35 | 6.753 | 23.311 | -7.826 | -19.345 | -18.421 | -7.686 | -6.336 | -10.245 | -9.326 | -6.146 | -15.998 | -18.715 | -16.676 | -28.723 | -27.982 | -30.08 | -34.201 | -45.633 | -57.806 | -58.284 | -65.158 | -73.468 | -84.201 | -96.163 | -96.972 | -470.154 | 3.743 | 3.511 | 3.382 | 2.654 | 2.225 | 1.905 | 1.203 | -5.386 | -5.534 | -17.898 | 0.606 |
| Deferred Income Tax
| -19.285 | -5.865 | -28.734 | -20.241 | -7.248 | 9.391 | -12.21 | -1.5 | 2.223 | 12.924 | -16.85 | 6.617 | -5.381 | 6.599 | -0.282 | -26.535 | -1.714 | 0.945 | 2.251 | 11.465 | 12.785 | -1.972 | 7.707 | 35.997 | 10.754 | 13.32 | 26.176 | 6.642 | 26.973 | -1.99 | -3.769 | 8.022 | 11.538 | 14.398 | 53.916 | -57.569 | 12.393 | 20.731 | -8.371 | -12.702 | -3.997 | -14.507 | 6.476 | -10.397 | 8.309 | 3.849 | 12.963 | -6.807 | -9.02 | -69.364 | -49.477 | -1.433 | 22.566 | 13.235 | -14.796 | 18.155 | 11.634 | 9.095 |
| Stock Based Compensation
| 4.699 | 5.883 | 3.981 | 5.497 | 4.87 | 5.28 | 7.001 | 1.516 | 7.75 | 6.614 | 6.322 | 5.096 | 4.745 | 7.669 | 8.081 | 4.935 | 3.714 | 3.637 | 6.4 | 5.716 | 4.778 | 6.473 | 5.092 | 5.773 | 5.489 | 6.783 | 8.355 | 4.632 | 4.708 | 4.997 | 4.776 | 4.568 | 4.473 | 4.215 | 3.982 | 4.821 | 4.073 | 3.151 | 3.922 | 4.355 | 3.745 | 3.529 | 2.477 | 4.289 | 3.283 | 3.38 | 2.701 | 3.488 | 6.888 | 10.127 | 9.025 | 9.549 | 9.417 | 116.778 | 0.428 | 0.341 | 0.317 | 0.215 |
| Change In Working Capital
| 31.366 | -46.966 | -29.36 | 31.445 | 103.713 | -79.553 | 24.26 | -16.523 | 297.758 | 89.672 | -0.95 | 75.442 | -142.881 | 92.33 | 29.205 | 115.34 | -28.122 | -219.072 | 45.511 | -14.578 | -25.894 | -70.306 | 265.153 | 12.567 | -22.053 | 62.92 | -337.637 | 27.707 | -8.35 | -37.16 | 22.831 | 21.814 | 6.806 | 6.748 | -29.492 | 42.862 | -8.08 | -8.603 | -11.361 | 10.772 | -23.163 | 15.235 | -15.618 | 41.796 | 34.978 | -8.406 | -16.831 | -56.89 | -4.984 | 27.774 | 48.667 | 17.857 | -20.204 | 10.707 | 40.996 | -13.159 | -43.416 | -70.031 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.366 | -46.966 | -29.36 | 31.445 | 103.713 | -79.553 | 24.26 | -16.523 | 297.758 | 92.998 | 4.441 | 74.039 | -146.869 | 92.33 | 29.205 | 115.34 | -28.122 | -219.072 | 49.307 | -14.578 | -25.894 | -70.306 | 265.153 | 12.567 | -22.053 | 62.92 | -338.498 | 26.563 | -11.962 | -37.051 | 22.993 | 21.814 | 6.717 | 6.675 | -29.657 | 43.254 | -7.858 | -8.132 | -11.361 | 10.772 | -23.163 | 15.235 | -16.125 | 41.796 | 34.978 | 0 | -16.831 | 0 | 0 | 27.774 | 0 | 0 | 0 | 7.578 | 40.996 | -13.159 | 0 | 0 |
| Other Non Cash Items
| 44.19 | 13.351 | 87.535 | 90.548 | 107.101 | 136.016 | -123.93 | 167.092 | 208.895 | 265.365 | 135.91 | 183.263 | 218.918 | 171.047 | 96.505 | 143.623 | 187.631 | 304.162 | 67.298 | 86.169 | 69.807 | 81.599 | 66.664 | 30.189 | 27.055 | -11.743 | -19.536 | 1.799 | 14.036 | 16.594 | -0.257 | 13.756 | 24.781 | -5.736 | 1.784 | 19.473 | 23.175 | 0.595 | 16.442 | 1.75 | 0.281 | -13.01 | 3.436 | -2.663 | -2.994 | 2.566 | 343.597 | -109.109 | -118.069 | -119.812 | -117.561 | -133.889 | -129.896 | -125.041 | -100.299 | -130.166 | -130.742 | -182.836 |
| Operating Cash Flow
| 97.655 | 29.065 | 63.78 | 170.142 | 282.206 | 141.368 | -23.32 | 261.711 | 598.14 | 457.29 | 267.154 | 375.222 | 191.4 | 386.399 | 229.233 | 314.096 | 257.319 | 63.52 | 223.467 | 174.443 | 149.277 | 88.519 | 420.33 | 174.028 | 91.8 | 138.094 | 87.466 | 102.223 | 93.529 | 35.408 | 80.729 | 83.01 | 85.608 | 57.823 | 57.73 | 83.908 | 48.118 | 28.13 | 1.833 | -0.064 | -32.875 | -18.64 | -24.304 | 3.133 | 1.421 | -47.357 | -65.222 | -116.018 | -72.745 | -97.621 | -65.412 | -60.138 | -72.217 | -50.778 | -51.244 | -85.324 | -128.941 | -182.232 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -50.491 | -49.837 | 0 | 0 | -28.984 | -23.256 | 0 | 0 | 44.179 | -5.304 | 0 | -38.875 | 0.479 | -0.479 | -19.118 | 0 | -25.474 | -1.19 | -14.722 | -22.4 | -53.195 | -81.173 | -42.097 | -14.035 | -20.655 | -24.037 | -22.574 | -27.337 | -35.577 | -39.418 | -7.877 | -5.104 | -38.503 | -44.937 | -70.007 | -57.154 | -80.399 | -43.293 | 3.193 | -30.347 | -19.25 | -104.888 | -20.405 | -39.545 | -47.417 | -8.3 | -6.933 | -8.462 | -15.987 | -8.848 | -6.767 | -11.036 | -6.877 | -10.475 | -6.063 | -4.441 |
| Acquisitions Net
| 51.939 | 46.418 | 50.491 | 49.837 | 0 | 0 | 28.984 | 23.256 | 0 | 0 | -1,161.325 | -113.559 | 0 | 316.236 | -233.347 | -64.918 | -822.488 | 0 | -345.415 | -162.71 | -485.121 | -441.582 | 19.068 | -5.641 | -318.425 | 32.447 | -733.956 | -336.985 | -702.213 | -3.767 | -283.866 | -761.38 | -1,036.052 | -408.348 | -1,117.467 | -1,027.226 | -1,104.207 | -737.763 | -1,256.064 | -412.845 | -517.912 | -762.085 | -1,152.913 | -894.743 | -862.98 | -182.352 | 1.626 | -103.679 | -235.519 | -1.626 | -70.281 | -66.008 | 62.422 | 283.381 | -50.489 | -458.007 | 198.724 | 259.283 |
| Purchases Of Investments
| -315.087 | -309.549 | -301.847 | -249.97 | -60.865 | -337.685 | -395.979 | -512.237 | -732.409 | -1,805.49 | -1,502.881 | -1,247.92 | -2,224.978 | -921.501 | -851.958 | -1,099.168 | -1,366.928 | -1,025.481 | -811.839 | -1,139.368 | -1,099.56 | -1,257.292 | -1,653.487 | -896.647 | -1,195.002 | -701.984 | -838.613 | -783.891 | -1,059.05 | -698.649 | -910.219 | -751.107 | -777.897 | -873.983 | -693.042 | -402.051 | -755.476 | -384.538 | -476.911 | -486.141 | -593.395 | -76.002 | -464.905 | -16.67 | -256.692 | -397.347 | -293.289 | -203.533 | -421.874 | -427.178 | -649.487 | -404.914 | -496.508 | -573.574 | -164.119 | -0.472 | -721.72 | -609.691 |
| Sales Maturities Of Investments
| 456.772 | 298.945 | 422.334 | 468.701 | 489.868 | 556.366 | 372.984 | 612.471 | 816.392 | 1,094.292 | 1,609.751 | 1,287.293 | 1,132.901 | 965.183 | 1,025.875 | 739.497 | 642.659 | 640.992 | 1,103.242 | 1,220.95 | 1,319.616 | 1,127.248 | 569.836 | 620.388 | 1,061.56 | 620.04 | 926.001 | 741.176 | 688.361 | 459.185 | 716.72 | 478.488 | 473.802 | 374.464 | 461.372 | 487.148 | 321.549 | 495.219 | 271.168 | 190.261 | 94.997 | 205.116 | 696.994 | 272.999 | 366.082 | 246.463 | 790.963 | 364.066 | 334.154 | 145.899 | 212.05 | 289.9 | 248.442 | 146.979 | 341.516 | 192.648 | 217.355 | 162.188 |
| Other Investing Activites
| -1 | 20.072 | -289.1 | 239.907 | 165.322 | -122.457 | -452.139 | -317.846 | -932.015 | 131.576 | 2.066 | -8.087 | 230.687 | -1.771 | 9.329 | -1.665 | 0.978 | -194.974 | -3.47 | -11.459 | -9.479 | -15.471 | 13.364 | -0.144 | -3.467 | -12.937 | -0.622 | -6.223 | -4.103 | -4.624 | 9.871 | 4.696 | 2.687 | 3.869 | 16.751 | 14.278 | 8.8 | 18.562 | 27.882 | 36.238 | 41.804 | 56.928 | 2.79 | 70.915 | 72.32 | 77.143 | 49.108 | 72.248 | 93.443 | 107.303 | 130.555 | 172.434 | 235.179 | 286.148 | 188.363 | 843.702 | 277.231 | 316.821 |
| Investing Cash Flow
| -188.435 | 524.921 | -168.613 | 458.638 | 594.325 | 96.224 | -475.134 | -217.612 | -848.032 | -579.622 | -1,008.21 | -87.577 | -861.39 | 319.272 | -49.622 | -426.733 | -1,564.897 | -579.463 | -82.956 | -93.777 | -289.266 | -609.497 | -1,104.414 | -363.217 | -497.431 | -76.469 | -667.845 | -409.96 | -1,099.579 | -275.192 | -503.071 | -1,068.721 | -1,345.337 | -909.102 | -1,370.889 | -972.788 | -1,599.341 | -665.674 | -1,514.324 | -715.78 | -971.313 | -606.39 | -937.284 | -672.387 | -701.675 | -295.638 | 500.991 | 120.802 | -236.729 | -184.064 | -393.15 | -17.436 | 42.768 | 131.898 | 308.394 | 567.396 | -34.473 | 124.16 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -620 | -1,210 | -50 | -810 | -1,575 | -2,130 | -450 | -275 | -90 | -320 | -526.001 | -250 | -339.999 | -100 | -994.65 | -531.376 | -200.116 | -660 | -1,000 | -1,906 | -870 | -1,051 | -950 | -1,771 | -325 | -1,576 | -100 | -79 | -175 | -465 | -14,216.4 | -7,731.4 | -5,410 | -3,870 | -2,274.023 | -2,050.409 | -1,735.509 | -1,070.409 | -775.625 | -790.514 | -565.419 | -1,075.375 | -155.72 | -365.631 | -414.601 | -1,201.93 | -1,448.219 | -460.388 | -1,245 | -230 | 0 | 0 | 0 | 0 | -2.586 | -1.22 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 324.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 19.611 | 0 | 0 | 0 | 5.817 | 1,616.028 | 1,342.117 | 1,486.06 | 7.727 | 1,948.34 | 944.937 | 1,563.261 | 62.095 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 35.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | 99.476 | -2 | 0.5 | 0 | 2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.132 | -55.022 | -64.755 | -10.792 | -243.638 | -82.103 | -181.813 | -129.423 | 0 | -7.263 | 0 | 0 | 0 | -100.972 | -4.03 | -7.935 | -102.091 | -39.974 | -149.972 | -95.601 | -5.767 | -48.632 | 0 | 0 | 0 | 0 | -13,542.041 | 0 | 0 | 0 | 3,599.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.187 | 0 | 0 | 0 |
| Dividends Paid
| -21.533 | -20.706 | -20.057 | -20.051 | -19.637 | -19.346 | -19.361 | -19.24 | -20.966 | -19.876 | -20.676 | -21.4 | -21.405 | -22.309 | -21.911 | -21.909 | -21.927 | -20.775 | -20.525 | -20.621 | -21.264 | -21.673 | -22.394 | -22.915 | -22.941 | -23.055 | -23.045 | -23.034 | -23.039 | -22.51 | -22.482 | -22.482 | -22.48 | -22.38 | -22.355 | -22.338 | -22.32 | -21.968 | -21.966 | -21.959 | -21.958 | -21.833 | -21.795 | -21.727 | -21.703 | 0 | -39.154 | -17.466 | -17.513 | -14.888 | -13.889 | -13.916 | -13.998 | -14 | -20 | 0 | 0 | 0 |
| Other Financing Activities
| 8.306 | 20.767 | 371.288 | 291.987 | 115.409 | -1,961.873 | 879.079 | 473.298 | 420.777 | 926.946 | 1,277.381 | -275.148 | 876.946 | 75.981 | 864.89 | 633.467 | 1,165.154 | 529.715 | 862.672 | 25.257 | -7.391 | 6.943 | 1,900.997 | 30.908 | -6.092 | 27.969 | 605.405 | 474.012 | 843.032 | 518.398 | 28,388.833 | 8,641.873 | 6,806.072 | 4,721.97 | -34.59 | 3,073.048 | 3,169.424 | 1,846.892 | 2,149.455 | 1,497.311 | 1,707.554 | 1,732.65 | 866.173 | 1,368.739 | 888.931 | 1,510.751 | 1,200.314 | 655.569 | 1,424.07 | 534.892 | 391.107 | 132.817 | -65.987 | -277.321 | -28.189 | -153.174 | -247.684 | 277.863 |
| Financing Cash Flow
| 103.016 | -721.053 | 301.231 | -538.064 | -1,479.36 | 93.759 | 344.963 | 168.266 | 66.173 | 504.967 | 548.891 | -675.971 | 515.542 | -53.591 | -151.671 | 80.182 | 943.111 | 1,067.968 | -156.066 | -293.271 | 341.371 | 380.356 | 786.358 | 89.732 | 585.137 | -56.457 | 482.36 | 371.978 | 994.993 | 30.888 | 608.701 | 887.991 | 1,373.592 | 829.59 | 1,304.378 | 1,000.301 | 1,411.595 | 754.515 | 1,351.864 | 684.838 | 1,120.177 | 635.442 | 688.658 | 981.381 | 452.627 | 308.821 | -287.059 | 177.715 | 161.557 | 290.004 | 377.218 | 118.901 | -80.841 | -191.845 | -186.962 | -154.394 | -247.684 | 279.863 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1,099.521 | 204.168 | 895.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.236 | -167.067 | 196.398 | 90.716 | -602.829 | 331.351 | -153.491 | 212.365 | -183.719 | 382.635 | -192.165 | -388.326 | -154.448 | 652.08 | 27.94 | -32.455 | -364.467 | 552.025 | -15.555 | -212.605 | 201.382 | -140.622 | 102.274 | -99.457 | 179.506 | 5.168 | -98.019 | 64.241 | -11.057 | -208.896 | 186.359 | -97.72 | 113.863 | -21.689 | -8.781 | 111.421 | -139.628 | 116.971 | -160.627 | -31.006 | 115.989 | 10.412 | -272.93 | 312.127 | -247.627 | -34.174 | 148.71 | 182.499 | -147.917 | 8.319 | -81.344 | 41.327 | -110.29 | -110.725 | 70.188 | 327.678 | -411.098 | 221.791 |
| Cash At End Of Period
| 433.452 | 421.216 | 588.283 | 391.885 | 301.169 | 903.998 | 572.647 | 726.138 | 513.773 | 697.492 | 314.857 | 507.022 | 895.348 | 1,049.796 | 397.716 | 369.776 | 402.231 | 766.698 | 214.673 | 230.228 | 442.833 | 241.451 | 382.073 | 279.799 | 379.256 | 199.75 | 194.582 | 292.601 | 228.36 | 239.417 | 448.313 | 261.954 | 359.674 | 245.811 | 267.5 | 276.281 | 164.86 | 304.488 | 187.517 | 348.144 | 379.15 | 263.161 | 252.749 | 525.679 | 213.552 | 461.179 | 495.353 | 346.643 | 164.144 | 312.061 | 303.742 | 385.086 | 343.759 | 454.049 | 564.774 | 494.586 | 166.908 | 578.006 |