MetaCap

BankUnited Balance Sheet

NYSE: BKUFinanceSavings InstitutionsUSD

42.280.00 (0.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BankUnited financial position

At the end of fiscal 2025, BankUnited reported total assets of $35.04 billion, down 0.6% from a year earlier against total liabilities of $31.99 billion. Shareholders' equity stood at $3.05 billion, or 8.7% of assets. The company held $217.8 million in cash and equivalents against $319.7 million of debt, a net debt position of $102.0 million.

Debt-to-equity was 0.10.

Summary generated from market data by MetaCap's automated system. Methodology

BankUnited balance sheet (annual)

BankUnited annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents217.78M491.12M588.28M572.65M314.86M397.72M214.67M382.07M194.58M448.31M
Property, Plant & Equipment61.10M61.36M64.82M66.27M56.73M60.12M58.10M65.83M79.02M91.12M
Goodwill——————78.00M78.00M78.00M78.00M
Total Assets35.04B35.24B35.76B37.03B35.82B35.01B32.87B32.16B30.35B27.88B
Long-Term Debt319.74M708.55M708.97M720.92M721.42M722.50M429.34M402.75M402.83M402.81M
Total Liabilities31.99B32.43B33.18B34.59B32.78B32.03B29.89B29.24B27.32B25.46B
Shareholders' Equity3.05B2.81B2.58B2.44B3.04B2.98B2.98B2.92B3.03B2.42B
Retained Earnings2.97B2.80B2.65B2.55B2.35B2.01B1.93B1.70B1.47B949.68M
Total Debt319.74M708.55M708.97M720.92M721.42M722.50M429.34M402.75M402.83M402.81M
Net Cash (Debt)-101.96M-217.44M-120.69M-148.28M-406.56M-324.78M-214.66M-20.68M-208.25M45.50M
Shares Outstanding74.14M74.75M74.37M75.67M85.65M93.07M95.13M99.14M106.85M104.17M

This table shows 10 annual periods of BankUnited's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BKU's reporting calendar. What is a balance sheet?

More financial data