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Income Statement
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Balance Sheet
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Income Overview
Revenue
$6,310K
Net Income
$70,663K
Net Profit Margin
1119.86%
EPS
$0.97
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deposit service charges and fees
6,310
6,219
5,787
5,387
Gain on investment securities, net
941
3,290
-
-
Lease financing
3,885
3,347
4,662
4,152
Capital markets income
8,081
3,684
27,402
-
Other non-interest income
10,022
8,160
-7,858
16,027
Total non-interest income
29,239
24,700
29,993
25,566
Loans
312,991
310,162
317,539
324,390
Investment securities
107,603
106,230
117,878
120,419
Other
5,916
5,794
6,986
8,113
Total interest income
426,510
422,186
442,403
452,922
Deposits
146,605
148,694
155,875
163,555
Borrowings
24,577
24,505
28,318
39,255
Total interest expense
171,182
173,199
184,193
202,810
Net interest income before provision for credit losses
255,328
248,987
258,210
250,112
Provision for credit losses
15,559
24,586
25,554
11,577
Net interest income after provision for credit losses
239,769
224,401
232,656
238,535
Employee compensation and benefits
89,432
96,689
89,952
85,196
Occupancy and equipment
11,192
11,002
10,749
10,929
Deposit insurance expense
5,334
-1,026
6,391
6,601
Technology
22,910
22,415
20,430
21,630
Depreciation of operating lease equipment
3,169
3,366
4,068
4,423
Other non-interest expense
42,611
34,917
41,221
37,390
Total non-interest expense
174,648
167,363
172,811
166,169
Income before income taxes
94,360
81,738
89,838
97,932
Provision for income taxes
23,697
19,863
20,578
26,081
Net income
70,663
61,875
69,260
71,851
Basic EPS
0.97
0.83
0.94
0.96
Diluted EPS
0.97
0.83
0.944
0.95
Basic Average Shares
71,449,628
73,379,871
73,669,757
74,110,349
Diluted Average Shares
71,791,807
73,891,548
73,390,900
74,825,466
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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Income Statement
Loans
$312,991K
(-4.60%↓ Y/Y)
Investment securities
$107,603K
(-8.30%↓ Y/Y)
Other
$5,916K
(-29.09%↓ Y/Y)
Total interest income
$426,510K
(-6.01%↓ Y/Y)
Net interest income
before provision for...
$255,328K
(3.74%↑ Y/Y)
Other non-interest
income
$10,022K
(-43.93%↓ Y/Y)
Capital markets income
$8,081K
Deposit service charges
and fees
$6,310K
(18.54%↑ Y/Y)
Lease financing
$3,885K
(-15.76%↓ Y/Y)
Gain on investment
securities, net
$941K
Total interest
expense
$171,182K
(-17.57%↓ Y/Y)
Net interest income
after provision for...
$239,769K
(4.06%↑ Y/Y)
Total non-interest
income
$29,239K
(5.14%↑ Y/Y)
Provision for credit
losses
$15,559K
(-0.89%↓ Y/Y)
Deposits
$146,605K
(-14.11%↓ Y/Y)
Borrowings
$24,577K
(-33.51%↓ Y/Y)
Income before income
taxes
$94,360K
(0.49%↑ Y/Y)
Total non-interest
expense
$174,648K
(6.28%↑ Y/Y)
Net income
$70,663K
(2.76%↑ Y/Y)
Provision for income taxes
$23,697K
(-5.73%↓ Y/Y)
Employee compensation
and benefits
$89,432K
(7.55%↑ Y/Y)
Other non-interest
expense
$42,611K
(18.72%↑ Y/Y)
Technology
$22,910K
(-2.48%↓ Y/Y)
Occupancy and equipment
$11,192K
(2.26%↑ Y/Y)
Deposit insurance
expense
$5,334K
(-23.54%↓ Y/Y)
Depreciation of operating
lease equipment
$3,169K
(-18.09%↓ Y/Y)
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BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)