BankUnited Quarterly Balance Sheet
NYSE: BKUFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BankUnited financial position
As of Jun 30, 2026, BankUnited reported total assets of $34.88 billion, down 1.6% from a year earlier against total liabilities of $31.88 billion. Shareholders' equity stood at $3.00 billion, or 8.6% of assets. The company held $367.9 million in cash and equivalents against $318.9 million of debt, a net cash position of $48.9 million.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
BankUnited balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 367.87M | 384.94M | 217.78M | 559.50M | 801.29M | 443.75M | 491.12M | 889.87M | 433.45M | 421.22M | 588.28M | 391.88M |
| Property, Plant & Equipment | — | — | 61.10M | — | — | — | 61.36M | — | — | — | 64.82M | — |
| Total Assets | 34.88B | 35.36B | 35.04B | 35.08B | 35.46B | 34.83B | 35.24B | 35.78B | 35.43B | 35.11B | 35.76B | 35.39B |
| Long-Term Debt | 318.94M | 319.34M | 319.74M | 320.43M | 708.94M | 709.09M | 708.55M | 708.69M | 708.84M | 708.98M | 708.97M | 715.20M |
| Total Liabilities | 31.88B | 32.34B | 31.99B | 32.04B | 32.51B | 31.93B | 32.43B | 32.98B | 32.73B | 32.47B | 33.18B | 32.87B |
| Shareholders' Equity | 3.00B | 3.02B | 3.05B | 3.03B | 2.95B | 2.90B | 2.81B | 2.81B | 2.70B | 2.64B | 2.58B | 2.52B |
| Retained Earnings | 3.06B | 3.01B | 2.97B | 2.93B | 2.88B | 2.83B | 2.80B | 2.75B | 2.71B | 2.68B | 2.65B | 2.65B |
| Total Debt | 318.94M | 319.34M | 319.74M | 320.43M | 708.94M | 709.09M | 708.55M | 708.69M | 708.84M | 708.98M | 708.97M | 715.20M |
| Net Cash (Debt) | 48.94M | 65.60M | -101.96M | 239.07M | 92.36M | -265.35M | -217.44M | 181.17M | -275.38M | -287.76M | -120.69M | -323.31M |
| Shares Outstanding | 72.28M | 73.35M | 74.14M | 75.24M | 75.22M | 75.24M | 74.75M | 74.75M | 74.76M | 74.77M | 74.37M | 74.41M |
This table shows 12 quarterly periods of BankUnited's balance sheet, from Q2 2026 back to Q3 2023, 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?