BankUnited, Inc.
BKU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559,505 | $801,294 | $443,745 | $491,116 |
| Short-Term Investments | $876,890 | $9,401,071 | $9,099,809 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,436,395 | $10,202,365 | $9,543,554 | $491,116 |
| Property Plant & Equip (Net) | $201,777 | $214,455 | $218,621 | $369,906 |
| Goodwill | $77,637 | $77,637 | $77,637 | $77,637 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32,238,724 | $23,893,710 | $23,951,511 | $33,411,368 |
| Tax Assets | $0 | $0 | $0 | $256,976 |
| Other NC Assets | $1,121,240 | -$24,108,165 | -$24,170,132 | $634,739 |
| Total NC Assets | $33,639,378 | $77,637 | $77,637 | $34,750,626 |
| Other Assets | $0 | $25,179,705 | $25,210,806 | $0 |
| Total Assets | $35,075,773 | $35,459,707 | $34,831,997 | $35,241,742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,618,287 | $28,645,941 | $28,057,825 | $27,865,703 |
| Total Curr. Liab. | $28,618,287 | $28,645,941 | $28,057,825 | $27,865,703 |
| LT Debt | $2,376,703 | $2,939,679 | $3,089,299 | $3,613,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,024,681 | $896,812 | $762,499 | $923,168 |
| Total NC Liab. | $3,425,112 | $3,860,749 | $3,876,590 | $4,561,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,258 | $24,792 | $24,629 |
| Total Liabilities | $32,043,399 | $32,506,690 | $31,934,415 | $32,427,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $752 | $752 | $752 | $747 |
| Retained Earnings | $2,925,806 | $2,877,237 | $2,831,743 | $2,796,440 |
| AOCI | -$205,158 | -$231,243 | -$236,234 | -$284,541 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,032,374 | $2,953,017 | $2,897,582 | $2,814,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,075,773 | $35,459,707 | $34,831,997 | $35,241,742 |
| Net Debt | $1,817,198 | $2,138,385 | $2,645,554 | $3,122,808 |