BKU · XBRL financial data

BankUnited financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BKU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	256	266	267	257	258	—	—	—	—	—	—	—
Income tax expense (benefit)	15	3	19	19	22	24	22	25	26	21	20	24
Net income (loss)	47	21	48	54	61	69	58	69	72	69	62	71
Earnings per share, basic USD per share	0.63	0.27	0.64	0.72	0.82	0.92	0.78	0.91	0.96	0.91	0.83	0.97
Earnings per share, diluted USD per share	0.63	0.27	0.64	0.72	0.81	0.91	0.78	0.91	0.95	0.90	0.83	0.97
Weighted average shares, basic millions of shares	73	73*	73	74	74	74*	74	74	74	74*	73	71
Weighted average shares, diluted millions of shares	74	73*	74	74	74	74*	74	75	75	73*	74	72

Fiscal quarters (BKU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	392	588	421	433	890	491	444	801	560	218	385	368
Property and equipment, net	—	65	—	—	—	61	—	—	—	61	—	—
Right-of-use asset	—	65	—	—	—	64	—	—	—	59	—	—
Total assets	35,390	35,762	35,106	35,428	35,785	35,242	34,832	35,460	35,076	35,039	35,359	34,882
Total deposits	26,113	26,538	27,027	27,764	27,856	27,866	28,058	28,646	28,618	29,353	29,360	28,881
Total liabilities	32,866	33,184	32,465	32,729	32,977	32,427	31,934	32,507	32,043	31,986	32,343	31,879
Retained earnings	2,651	2,651	2,677	2,710	2,749	2,796	2,832	2,877	2,926	2,971	3,009	3,056
Total stockholders' equity	2,524	2,578	2,640	2,699	2,808	2,814	2,898	2,953	3,032	3,054	3,016	3,003
Total liabilities and equity	35,390	35,762	35,106	35,428	35,785	35,242	34,832	35,460	35,076	35,039	35,359	34,882
Common shares outstanding (cover page) millions of shares	74	74	75	75	75	75	75	75	75	74	73	71

Fiscal quarters (BKU's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	47	21	48	54	61	69	58	69	72	69	62	71
Stock-based compensation	5*	4*	6	5*	5*	6*	5	5*	5*	6*	6	5*
Depreciation and amortization	19*	17*	17	12*	18*	14*	14	13*	13*	11*	9	11*
Net cash from operating activities	170*	64*	66	136*	46*	186*	16	118*	100*	125*	18	129*
Net cash from investing activities	459*	(169)*	487	(226)*	19*	129*	272	(186)*	253*	(553)*	10	260*
Share repurchases	0*	0*	0	0*	0*	0*	0	0*	—	year only	60	51*
Dividends paid	20*	20*	21	22*	22*	22*	22	23*	23*	23*	24	24*
Net cash from financing activities	(538)*	301*	(721)	103*	391*	(714)*	(336)	426*	(594)*	86*	138	(406)*
Net change in cash	91*	196*	(167)	12*	456*	(399)*	(47)	358*	(242)*	(342)*	167	(17)*

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
BankUnited	368	not reported	129*	71.2M	Q2 FY26 10-QJun 30, 2026
Eastern Bankshares	256	39	155*	228.5M	Q2 FY26 10-QJun 30, 2026
Flagstar Bank, National Association	5,180	not reported	226*	415.1M	Q2 FY26 10-QJun 30, 2026
Provident Financial Services	228	20	119*	130.4M	Q2 FY26 10-QJun 30, 2026
Axos Financial	1,634	not reported	295	56.7M	Q1 FY26 10-QSep 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.