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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
91.39%
Unit: Thousand (K) dollars
Assets Breakdown
Other assets
Interest bearing
Bank owned life insurance
Others
Liabilities Breakdown
Savings and money market
Non-interest bearing
Interest bearing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-interest bearing
11,998
13,336
11,511
13,589
Interest bearing
355,875
371,605
206,273
545,916
Cash and cash equivalents
367,873
384,941
217,784
559,505
Investment securities
9,317,614
9,505,168
9,263,651
9,467,082
Non-marketable equity securities
144,652
149,590
140,684
165,922
Loans
23,929,073
24,134,929
24,273,707
23,702,494
Allowance for credit losses
217,516
208,790
219,825
219,884
Loans, net
23,711,557
23,926,139
24,053,882
23,482,610
Bank owned life insurance
315,848
314,165
305,313
303,368
Operating lease equipment, net
157,272
150,214
171,371
201,777
Goodwill
77,637
77,637
77,637
77,637
Other assets
789,789
850,759
809,129
817,872
Total assets
34,882,242
35,358,613
35,039,451
35,075,773
Non-interest bearing
9,934,638
8,943,844
9,109,984
8,625,115
Interest bearing
6,619,044
6,449,405
6,189,534
6,609,679
Savings and money market
9,958,785
9,939,985
10,164,703
9,936,797
Time
2,368,781
4,026,866
3,888,684
3,446,696
Total deposits
28,881,248
29,360,100
29,352,905
28,618,287
Federal funds purchased
265,000
-
-
-
Fhlb advances
1,630,000
1,755,000
1,555,000
2,080,000
Notes and other borrowings
318,936
319,340
319,740
320,431
Other liabilities
783,653
908,636
757,977
1,024,681
Total liabilities
31,878,837
32,343,076
31,985,622
32,043,399
Common stock
722
734
741
752
Paid-in capital
164,020
209,270
271,695
310,974
Retained earnings
3,055,604
3,008,613
2,970,988
2,925,806
Accumulated other comprehensive loss
-216,941
-203,080
-189,595
-205,158
Total stockholders' equity
3,003,405
3,015,537
3,053,829
3,032,374
Total liabilities and stockholders' equity
34,882,242
35,358,613
35,039,451
35,075,773
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans
$23,929,073K
(-0.02%↓ Y/Y)
Interest bearing
$355,875K
(-54.71%↓ Y/Y)
Non-interest bearing
$11,998K
(-23.07%↓ Y/Y)
Loans, net
$23,711,557K
(0.00%↑ Y/Y)
Investment securities
$9,317,614K
(-0.89%↓ Y/Y)
Other assets
$789,789K
(0.56%↑ Y/Y)
Cash and cash
equivalents
$367,873K
(-54.09%↓ Y/Y)
Bank owned life
insurance
$315,848K
(7.12%↑ Y/Y)
Operating lease
equipment, net
$157,272K
(-26.66%↓ Y/Y)
Non-marketable equity
securities
$144,652K
(-16.98%↓ Y/Y)
Goodwill
$77,637K
(0.00%↑ Y/Y)
Allowance for credit
losses
$217,516K
(-2.34%↓ Y/Y)
Total assets
$34,882,242K
(-1.63%↓ Y/Y)
Total liabilities and
stockholders' equity
$34,882,242K
(-1.63%↓ Y/Y)
Total liabilities
$31,878,837K
(-1.93%↓ Y/Y)
Total stockholders'
equity
$3,003,405K
(1.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$216,941K
(6.18%↑ Y/Y)
Total deposits
$28,881,248K
(0.82%↑ Y/Y)
Fhlb advances
$1,630,000K
(-27.72%↓ Y/Y)
Other liabilities
$783,653K
(-12.62%↓ Y/Y)
Notes and other
borrowings
$318,936K
(-55.01%↓ Y/Y)
Federal funds purchased
$265,000K
Retained earnings
$3,055,604K
(6.20%↑ Y/Y)
Paid-in capital
$164,020K
(-46.45%↓ Y/Y)
Common stock
$722K
(-3.99%↓ Y/Y)
Savings and money market
$9,958,785K
(-2.09%↓ Y/Y)
Non-interest bearing
$9,934,638K
(63603.99%↑ Y/Y)
Interest bearing
$6,619,044K
(18.54%↑ Y/Y)
Time
$2,368,781K
(-37.30%↓ Y/Y)
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BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)