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BKU FINANCIAL STATEMENTS

BankUnited Inc — balance sheet, income statement and cash flow trends

BKUBankUnited Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit836.7 M $ · 45%Operating Income183.3 M $ · 10%Pre-tax Income359.4 M $ · 19%Net Income to Owners270.3 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $-4.6%
Gross Profit836.7 M $-16.3%
Operating Income183.3 M $-47.6%
EBITDA191.8 M $-53.1%
Net Income to Owners270.3 M $+6.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.9 B
  • Equity3 B $9%
  • Current Liabilities29.1 B $84%
  • Long-term Liabilities2.7 B $8%

Key Figures

YoY change
Total Assets34.9 B $-1.6%
Total Liabilities31.9 B $-1.9%
Total Equity3 B $+1.7%
Cash & ST Investments9.7 B $-5.1%
Total Debt1.9 B $-36.1%
Net Debt1.5 B $-29.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M243 M $Operating-289.5 M $Investing-369.8 M $Financing-416.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow243 M $-33.5%
Capital Expenditures0 $—
Free Cash Flow243 M $-33.5%
Dividends Paid-70.6 M $-267.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.