BankUnited, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BankUnited, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.26M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $71.85M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $68.77M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $58.48M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $69.30M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $61.45M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $53.73M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $47.98M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $20.81M | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | $46.98M | Feb 28, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $358.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $433.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $657.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.29B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.22B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $864.17M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $635.71M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $824.25M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $318.63M | Feb 28, 2020 |
| FY2017 | Dec 31, 2016 | $308.51M | Mar 1, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $23.27M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $24.01M | Feb 26, 2016 |
| FY2015 | Dec 31, 2013 | $22.08M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $31.96M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $42.60M | Feb 27, 2014 |
| FY2011 | Dec 31, 2010 | $27.86M | Feb 28, 2012 |
| FY2011 | Dec 31, 2009 | $4.89M | Feb 28, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.04B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $35.24B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $35.76B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $37.03B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $35.82B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $35.01B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $32.87B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $32.16B | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | $30.35B | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $27.88B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.99B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $32.43B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $33.18B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $34.59B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $32.78B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $32.03B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $29.89B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $29.24B | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | $27.32B | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $25.46B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.05B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.81B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.58B | Feb 28, 2025 |
| FY2025 | Dec 31, 2022 | $2.44B | Feb 26, 2026 |
| FY2023 | Dec 31, 2021 | $3.04B | Feb 20, 2024 |
| FY2023 | Dec 31, 2020 | $2.98B | Feb 20, 2024 |
| FY2021 | Jan 1, 2020 | $2.96B | Feb 24, 2022 |
| FY2022 | Dec 31, 2019 | $2.98B | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $2.92B | Feb 24, 2022 |
| FY2020 | Jan 1, 2018 | $3.03B | Feb 26, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $78.00M | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | $78.00M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $78.00M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $78.00M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $67.00M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $67.00M | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $67.00M | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $67.23M | Feb 25, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.97B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.80B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.65B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.55B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.35B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $2.01B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.93B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.70B | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | $1.47B | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $949.68M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $217.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $491.12M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $588.28M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $572.65M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $314.86M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $397.72M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $214.67M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $382.07M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $194.58M | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $448.31M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $296.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $683.92M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $682.47M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $692.53M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $691.20M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $689.93M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $395.09M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $394.39M | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | $393.73M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $393.09M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 28, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 28, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 74.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 74.75M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 74.37M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 75.67M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 85.65M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 93.07M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 95.13M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 99.14M | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | 106.85M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | 104.17M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $85.51M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $79.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $79.44M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $85.79M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $86.52M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $84.08M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $91.31M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $91.63M | Feb 28, 2020 |
| FY2017 | Dec 31, 2016 | $89.82M | Mar 1, 2018 |