| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-interest bearing | 13,336 | 11,511 | 13,589 | 15,595 |
| Interest bearing | 371,605 | 206,273 | 545,916 | 785,699 |
| Cash and cash equivalents | 384,941 | 217,784 | 559,505 | 801,294 |
| Investment securities | 9,505,168 | 9,263,651 | 9,467,082 | 9,401,071 |
| Non-marketable equity securities | 149,590 | 140,684 | 165,922 | 174,234 |
| Loans | 24,134,929 | 24,273,707 | 23,702,494 | 23,933,527 |
| Allowance for credit losses | 208,790 | 219,825 | 219,884 | 222,730 |
| Loans, net | 23,926,139 | 24,053,882 | 23,482,610 | 23,710,797 |
| Bank owned life insurance | 314,165 | 305,313 | 303,368 | 294,855 |
| Operating lease equipment, net | 150,214 | 171,371 | 201,777 | 214,455 |
| Goodwill | 77,637 | 77,637 | 77,637 | 77,637 |
| Other assets | 850,759 | 809,129 | 817,872 | 785,364 |
| Total assets | 35,358,613 | 35,039,451 | 35,075,773 | 35,459,707 |
| Non-interest bearing | 8,943,844 | 9,109,984 | 8,625,115 | 9,112,888 |
| Interest bearing | 6,449,405 | 6,189,534 | 6,609,679 | 5,583,663 |
| Savings and money market | 9,939,985 | 10,164,703 | 9,936,797 | 10,171,156 |
| Time | 4,026,866 | 3,888,684 | 3,446,696 | 3,778,234 |
| Total deposits | 29,360,100 | 29,352,905 | 28,618,287 | 28,645,941 |
| Fhlb advances | 1,755,000 | 1,555,000 | 2,080,000 | 2,255,000 |
| Notes and other borrowings | 319,340 | 319,740 | 320,431 | 708,937 |
| Other liabilities | 908,636 | 757,977 | 1,024,681 | 896,812 |
| Total liabilities | 32,343,076 | 31,985,622 | 32,043,399 | 32,506,690 |
| Common stock | 734 | 741 | 752 | 752 |
| Paid-in capital | 209,270 | 271,695 | 310,974 | 306,271 |
| Retained earnings | 3,008,613 | 2,970,988 | 2,925,806 | 2,877,237 |
| Accumulated other comprehensive loss | -203,080 | -189,595 | -205,158 | -231,243 |
| Total stockholders' equity | 3,015,537 | 3,053,829 | 3,032,374 | 2,953,017 |
| Total liabilities and stockholders' equity | 35,358,613 | 35,039,451 | 35,075,773 | 35,459,707 |
BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)