For the quarter ending 2025-09-30, BKU has $35,075,773K in assets. $32,043,399K in debts. $559,505K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Non-interest bearing | 13,589 | 15,595 | ||
| Interest bearing | 545,916 | 785,699 | ||
| Cash and cash equivalents | 559,505 | 801,294 | ||
| Investment securities | 9,467,082 | 9,401,071 | ||
| Non-marketable equity securities | 165,922 | 174,234 | ||
| Loans | 23,702,494 | 23,933,527 | ||
| Allowance for credit losses | - | 222,730 | ||
| Allowance for credit losses-Loans | 219,884 | - | ||
| Loans, net | 23,482,610 | 23,710,797 | ||
| Bank owned life insurance | 303,368 | 294,855 | ||
| Operating lease equipment, net | 201,777 | 214,455 | ||
| Goodwill | 77,637 | 77,637 | ||
| Other assets | 817,872 | 785,364 | ||
| Total assets | 35,075,773 | 35,459,707 | ||
| Non-interest bearing | - | 9,112,888 | ||
| Noninterest-bearing deposit liabilities | 8,625,115 | - | ||
| Interest bearing | 6,609,679 | 5,583,663 | ||
| Savings and money market | 9,936,797 | 10,171,156 | ||
| Time | 3,446,696 | 3,778,234 | ||
| Total deposits | 28,618,287 | 28,645,941 | ||
| Fhlb advances | 2,080,000 | 2,255,000 | ||
| Notes and other borrowings | 320,431 | 708,937 | ||
| Other liabilities | 1,024,681 | 896,812 | ||
| Total liabilities | 32,043,399 | 32,506,690 | ||
| Common stock | 752 | 752 | ||
| Paid-in capital | 310,974 | 306,271 | ||
| Retained earnings | 2,925,806 | 2,877,237 | ||
| Accumulated other comprehensive loss | -205,158 | -231,243 | ||
| Total stockholders' equity | 3,032,374 | 2,953,017 | ||
| Total liabilities and stockholders' equity | 35,075,773 | 35,459,707 | ||
BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)