For the year ending 2025-12-31, BKU had -$273,332K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 268,353 |
| Amortization and accretion, net | -19,850 |
| Provision for credit losses | 67,940 |
| Share based compensation | 20,470 |
| Depreciation and amortization | 51,017 |
| Deferred income taxes | -5,359 |
| Proceeds from sale of loans held for sale, net | 124,555 |
| Daily cash settlement of derivative instruments, net | 18,778 |
| (increase) decrease in other assets | 108,052 |
| (decrease) increase in other liabilities | -21,682 |
| Net cash provided by operating activities | 358,614 |
| Purchases of investment securities | 3,745,053 |
| Proceeds from repayments and calls of investment securities | 2,312,762 |
| Proceeds from sale of investment securities | 1,343,073 |
| Purchases of non-marketable equity securities | 350,312 |
| Proceeds from redemption of non-marketable equity securities | 415,925 |
| Purchases of loans | 326,236 |
| Loan originations and repayments, net | 84,368 |
| Proceeds from sale of loans | 89,960 |
| Proceeds from surrender of boli | 0 |
| Disposition of operating lease equipment | -22,856 |
| Other investing activities | 61,770 |
| Net cash provided by (used in) investing activities | -214,427 |
| Net increase in deposits | 1,487,202 |
| Net decrease in federal funds purchased | 0 |
| Additions to fhlb borrowings | 230,000 |
| Repayments of fhlb borrowings | 1,605,000 |
| Redemption of senior notes | 388,479 |
| Dividends paid | 91,903 |
| Payments for repurchase of common stock | 44,805 |
| Other financing activities | -4,534 |
| Net cash used in financing activities | -417,519 |
| Net increase (decrease) in cash and cash equivalents | -273,332 |
| Cash and cash equivalents, beginning of period | 491,116 |
| Cash and cash equivalents, end of period | 217,784 |
BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)