BankUnited Financial Statements From 2010 to 2026

BKU Stock  USD 47.27  0.34  0.71%   
Analyzing historical trends in various income statement and balance sheet accounts from BankUnited's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BankUnited's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2617
Market Capitalization
3.6 B
Enterprise Value Revenue
4.9368
Revenue
B
There are currently one hundred twenty fundamental signals for BankUnited that can be evaluated and compared over time across rivals. All traders should validate BankUnited's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

BankUnited Total Revenue

1.34 Billion

Check BankUnited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BankUnited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 845.5 M or Selling General Administrative of 325.1 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0208 or PTB Ratio of 1.53. BankUnited financial statements analysis is a perfect complement when working with BankUnited Valuation or Volatility modules.
  
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BankUnited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.5 B35 B27 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.9 B3.8 B
Pretty Stable
Other Current Liabilities17.8 B32 B17.7 B
Slightly volatile
Total Current Liabilities19 B29.4 B18 B
Slightly volatile
Total Stockholder Equity2.6 B3.1 B2.4 B
Slightly volatile
Other Liabilities338 M624.8 M362.1 M
Slightly volatile
Net Debt1.6 B1.7 B3.4 B
Pretty Stable
Retained Earnings1.6 BB1.5 B
Slightly volatile
Accounts Payable19.1 B33.8 B19.7 B
Slightly volatile
Cash403.1 M217.8 M357.2 M
Slightly volatile
Non Current Assets Total9.5 B10 B19.2 B
Slightly volatile
Other Assets768.7 M809.1 M15.4 B
Pretty Stable
Long Term Debt303.8 M319.7 M2.5 B
Pretty Stable
Cash And Short Term Investments206.9 M217.8 M2.4 B
Slightly volatile
Common Stock Total Equity768.2 K681.3 K910.4 K
Slightly volatile
Common Stock Shares Outstanding74.2 M77 M91.4 M
Slightly volatile
Liabilities And Stockholders Equity28.5 B35 B27 B
Slightly volatile
Non Current Liabilities Total1.8 B1.9 BB
Pretty Stable
Inventory1.7 M1.7 M26.2 M
Slightly volatile
Other Stockholder Equity258.1 M271.7 M940.1 M
Slightly volatile
Total Liabilities22.2 B32 B20.9 B
Slightly volatile
Total Current Assets25.5 B24.3 B5.3 B
Slightly volatile
Short Term Debt5.1 B4.9 B2.6 B
Slightly volatile
Intangible Assets49.8 M89.3 M48.8 M
Slightly volatile
Common Stock737.7 K741 K910.8 K
Slightly volatile
Property Plant Equipment162.8 M171.4 M401.6 M
Slightly volatile
Property Plant And Equipment Net162.8 M171.4 M379.6 M
Slightly volatile
Net Receivables21.9 B27.7 B22.2 B
Slightly volatile
Good Will81.9 M89.3 M75.5 M
Slightly volatile
Other Current Assets503 M529.5 M6.1 B
Slightly volatile
Net Tangible Assets2.6 B2.7 B2.4 B
Slightly volatile
Retained Earnings Total Equity3.1 B2.9 B1.6 B
Slightly volatile
Capital Surpluse258.1 M271.7 M957.3 M
Slightly volatile
Long Term Investments11.3 B10.7 B5.5 B
Slightly volatile
Property Plant And Equipment Gross539 M390 M445.1 M
Slightly volatile
Non Current Liabilities Other7.5 B7.1 B3.3 B
Slightly volatile
Short and Long Term Debt4.9 B4.8 B4.1 B
Slightly volatile
Long Term Debt Total594.2 M319.7 M502.9 M
Slightly volatile
Earning Assets8.9 B12.1 BB
Slightly volatile
Capital Lease Obligations24.9 M28.3 M18.5 M
Slightly volatile
Net Invested CapitalB5.8 B7.6 B
Slightly volatile
Capital Stock683.1 K672.3 K897.7 K
Slightly volatile

BankUnited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.4 M35.8 M48.6 M
Slightly volatile
Interest Expense845.5 M805.2 M382 M
Slightly volatile
Selling General Administrative325.1 M532.7 M306.8 M
Slightly volatile
Total Revenue1.3 B2.1 B1.3 B
Slightly volatile
Gross Profit899.5 M1.1 B837 M
Slightly volatile
Other Operating Expenses983.7 M1.8 B923.9 M
Slightly volatile
Operating Income356.1 M357.3 M326.2 M
Slightly volatile
EBIT356 M357.3 M326.2 M
Slightly volatile
EBITDA406.4 M393.1 M374.8 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B454 M
Slightly volatile
Total Operating Expenses543.5 M702.9 M510.8 M
Slightly volatile
Income Before Tax356 M357.3 M326.2 M
Slightly volatile
Net Income278.1 M268.4 M258.3 M
Slightly volatile
Net Income Applicable To Common Shares285.8 M262.7 M261.3 M
Slightly volatile
Selling And Marketing Expenses270.6 M423.8 M337.2 M
Slightly volatile
Net Income From Continuing Ops292.8 M267.3 M255.8 M
Slightly volatile
Preferred Stock And Other Adjustments3.1 M3.5 M3.8 M
Slightly volatile
Net Interest Income947.9 M1.1 B843.8 M
Slightly volatile
Interest Income1.4 B2.2 B1.2 B
Slightly volatile
Extraordinary ItemsM3.4 M3.7 M
Slightly volatile

BankUnited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.3 M19.4 M36 M
Slightly volatile
Begin Period Cash Flow402.6 M529.5 M507.5 M
Slightly volatile
Depreciation44.6 M69.1 M44.6 M
Slightly volatile
Net Income277.1 M267.3 M258.2 M
Slightly volatile
End Period Cash Flow414.7 M564.8 M379.2 M
Slightly volatile
Dividends Paid86.5 M98.3 M80.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.151.58342.8455
Slightly volatile
Dividend Yield0.02080.02740.0257
Pretty Stable
PTB Ratio1.531.11081.3543
Slightly volatile
Days Sales Outstanding3.9 K3.7 K3.8 K
Slightly volatile
Book Value Per Share20.940.123926.6025
Slightly volatile
Stock Based Compensation To Revenue0.01160.01230.0268
Slightly volatile
Capex To Depreciation0.440.462.3652
Slightly volatile
PB Ratio1.531.11081.3543
Slightly volatile
EV To Sales2.242.35685.5992
Slightly volatile
ROIC0.0420.05410.0378
Very volatile
Net Income Per Share2.193.5262.7604
Slightly volatile
Payables Turnover0.04030.04240.0902
Slightly volatile
Sales General And Administrative To Revenue0.280.24860.252
Pretty Stable
Capex To Revenue0.03140.0330.073
Slightly volatile
Cash Per Share2.722.861423.9765
Slightly volatile
Interest Coverage0.420.44381.5442
Slightly volatile
Payout Ratio0.40.3460.3579
Pretty Stable
Days Payables Outstanding9.4 K8.9 K9.3 K
Slightly volatile
ROE0.120.08790.1046
Very volatile
PE Ratio15.7312.640214.3497
Slightly volatile
Return On Tangible Assets0.01160.00770.0102
Slightly volatile
Earnings Yield0.06340.07910.079
Slightly volatile
Intangibles To Total Assets0.00380.00220.0033
Slightly volatile
Net Debt To EBITDA7.454.21489.435
Very volatile
Current Ratio0.870.82690.2754
Very volatile
Tangible Book Value Per Share20.2639.103925.791
Slightly volatile
Receivables Turnover0.09730.14.3732
Slightly volatile
Graham Number31.7256.420540.1303
Slightly volatile
Shareholders Equity Per Share20.940.123926.6025
Slightly volatile
Debt To Equity0.580.61391.5554
Pretty Stable
Capex Per Share0.30.310.7499
Slightly volatile
Revenue Per Share29.5628.14915.0444
Slightly volatile
Interest Debt Per Share36.5635.211646.3839
Slightly volatile
Debt To Assets0.05080.05350.1462
Slightly volatile
Enterprise Value Over EBITDA19.812.843618.3336
Very volatile
Price Earnings Ratio15.7312.640214.3497
Slightly volatile
Operating Cycle3.9 K3.7 K3.8 K
Slightly volatile
Price Book Value Ratio1.531.11081.3543
Slightly volatile
Days Of Payables Outstanding9.4 K8.9 K9.3 K
Slightly volatile
Dividend Payout Ratio0.40.3460.3579
Pretty Stable
Pretax Profit Margin0.320.16680.2896
Slightly volatile
Ebt Per Ebit0.80.90.9799
Slightly volatile
Operating Profit Margin0.320.16680.2897
Slightly volatile
Company Equity Multiplier8.5211.473910.6412
Slightly volatile
Long Term Debt To Capitalization0.660.38040.6012
Pretty Stable
Total Debt To Capitalization0.660.38040.6048
Pretty Stable
Return On Capital Employed0.0590.06280.0521
Slightly volatile
Debt Equity Ratio0.580.61391.5554
Pretty Stable
Ebit Per Revenue0.320.16680.2897
Slightly volatile
Quick Ratio0.870.82690.2754
Very volatile
Net Income Per E B T0.60.7510.7531
Pretty Stable
Cash Ratio0.0070.00740.0208
Slightly volatile
Days Of Sales Outstanding3.9 K3.7 K3.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.121.2541
Pretty Stable
Price To Book Ratio1.531.11081.3543
Slightly volatile
Fixed Asset Turnover7.0312.50166.4319
Slightly volatile
Enterprise Value Multiple19.812.843618.3336
Very volatile
Debt Ratio0.05080.05350.1462
Slightly volatile
Price Sales Ratio3.151.58342.8455
Slightly volatile
Return On Assets0.01140.00770.0101
Slightly volatile
Asset Turnover0.05410.06110.0481
Very volatile
Net Profit Margin0.240.12530.2196
Pretty Stable
Gross Profit Margin0.780.49490.7176
Slightly volatile
Price Fair Value1.531.11081.3543
Slightly volatile
Return On Equity0.120.08790.1046
Very volatile

BankUnited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.1 B3.1 B
Pretty Stable
Enterprise ValueB4.5 BB
Slightly volatile

BankUnited Fundamental Market Drivers

Forward Price Earnings11.1732
Cash And Short Term Investments217.8 M

BankUnited Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BankUnited Financial Statements

BankUnited shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BankUnited investors may analyze each financial statement separately, they are all interrelated. The changes in BankUnited's assets and liabilities, for example, are also reflected in the revenues and expenses on on BankUnited's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.3 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.28 
Capex To Revenue 0.03  0.03 
Revenue Per Share 28.15  29.56 
Ebit Per Revenue 0.17  0.32 

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Additional Tools for BankUnited Stock Analysis

When running BankUnited's price analysis, check to measure BankUnited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.