BKU · XBRL financial data
BankUnited financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BKU's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 316 | 164 | 317 | 984 | — | — |
| Income tax expense (benefit) | 52 | 34 | 90 | 58 | 84 | 93 |
| Net income (loss) | 198 | 415 | 285 | 179 | 232 | 268 |
| Earnings per share, basic USD per share | 2.06 | 4.52 | 3.55 | 2.39 | 3.10 | 3.55 |
| Earnings per share, diluted USD per share | 2.06 | 4.52 | 3.54 | 2.38 | 3.08 | 3.53 |
| Weighted average shares, basic millions of shares | 92 | 90 | 79 | 73 | 74 | 74 |
| Weighted average shares, diluted millions of shares | 92 | 90 | 79 | 74 | 74 | 74 |
Balance sheet
CSVFiscal years (BKU's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 398 | 315 | 573 | 588 | 491 | 218 |
| Property and equipment, net | 60 | 57 | 66 | 65 | 61 | 61 |
| Right-of-use asset | 85 | 641 | 72 | 65 | 64 | 59 |
| Total assets | 35,010 | 35,815 | 37,027 | 35,762 | 35,242 | 35,039 |
| Total deposits | 27,496 | 29,438 | 27,509 | 26,538 | 27,866 | 29,353 |
| Total liabilities | 32,027 | 32,778 | 34,591 | 33,184 | 32,427 | 31,986 |
| Retained earnings | 2,014 | 2,345 | 2,551 | 2,651 | 2,796 | 2,971 |
| Total stockholders' equity | 2,983 | 3,038 | 2,436 | 2,578 | 2,814 | 3,054 |
| Total liabilities and equity | 35,010 | 35,815 | 37,027 | 35,762 | 35,242 | 35,039 |
| Common shares outstanding (cover page) millions of shares | 93 | 85 | 75 | 74 | 75 | 74 |
Cash flows
CSVFiscal years (BKU's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 198 | 415 | 285 | 179 | 232 | 268 |
| Stock-based compensation | 20 | 24 | 25 | 20 | 22 | 20 |
| Depreciation and amortization | 73 | 79 | 78 | 74 | 60 | 51 |
| Net cash from operating activities | 864 | 1,220 | 1,294 | 657 | 434 | 359 |
| Net cash from investing activities | (2,621) | (1,638) | (2,120) | 981 | 410 | (214) |
| Share repurchases | 101 | 318 | 401 | 55 | 0 | 45 |
| Dividends paid | 87 | 86 | 79 | 79 | 86 | 92 |
| Net cash from financing activities | 1,940 | 335 | 1,084 | (1,622) | (941) | (418) |
| Net change in cash | 183 | (83) | 258 | 16 | (97) | (273) |
Compare with peers
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 | 10-QJun 30, 2026 |
| Eastern Bankshares | 256 | 39 | 155* | 228.5M | 10-QJun 30, 2026 |
| Flagstar Bank, National Association | 5,180 | not reported | 226* | 415.1M | 10-QJun 30, 2026 |
| Provident Financial Services | 228 | 20 | 119* | 130.4M | 10-QJun 30, 2026 |
| Axos Financial | 1,634 | not reported | 295 | 56.7M | 10-QSep 30, 2026 |
| Beacon Financial | 1,216 | not reported | 64* | 83.8M | 10-QJun 30, 2026 |
| Heritage Financial | 204 | not reported | 23* | 40.9M | 10-QJun 30, 2026 |
| Capitol Federal Financial | 136 | not reported | 17* | 125.7M | 10-QJun 30, 2026 |
| TFS Financial | 569 | not reported | 33* | 280.4M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.