BankUnited (BKU) financial statements
BankUnited reported revenue of $22M in fiscal 2025, down 34.5% a year over 9 years.
Net income was $268M.
The diluted share count fell 28% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from BankUnited's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $977M | $13M | $14M | $17M | $16M | $22M | $23M | $21M | $20M | $22M |
| Interest expense | $189M | $254M | $399M | $529M | $316M | $164M | $317M | $984M | — | — |
| Pre-tax income | $335M | $404M | $416M | $404M | $249M | $449M | $375M | $237M | $316M | $362M |
| Income tax | $110M | -$210M | $91M | $91M | $52M | $34M | $90M | $58M | $84M | $93M |
| Net income | $226M | $614M | $325M | $313M | $198M | $415M | $285M | $179M | $232M | $268M |
| EPS (diluted) | $2.09 | $5.58 | $2.99 | $3.13 | $2.06 | $4.52 | $3.54 | $2.38 | $3.08 | $3.53 |
| Diluted shares | 104M | 106M | 104M | 96M | 92M | 90M | 79M | 74M | 74M | 74M |
| Net margin | 23.1% | 4660.6% | 2254.1% | 1893.1% | 1199.4% | 1913.7% | 1266.0% | 854.6% | 1149.3% | 1234.8% |
Balance sheet
Fiscal years, from BankUnited's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $448M | $195M | $382M | $215M | $398M | $315M | $573M | $588M | $491M | $218M |
| Property, plant and equipment | $91M | $79M | $66M | $58M | $60M | $57M | $66M | $65M | $61M | $61M |
| Goodwill | $78M | $78M | $78M | $78M | — | — | — | — | — | — |
| Total assets | $27.9B | $30.3B | $32.2B | $32.9B | $35.0B | $35.8B | $37.0B | $35.8B | $35.2B | $35.0B |
| Long-term debt | $403M | $403M | $403M | $429M | $722M | $721M | $721M | $709M | $709M | $320M |
| Total liabilities | $25.5B | $27.3B | $29.2B | $29.9B | $32.0B | $32.8B | $34.6B | $33.2B | $32.4B | $32.0B |
| Shareholders' equity | $2.4B | $3.0B | $2.9B | $3.0B | $3.0B | $3.0B | $2.4B | $2.6B | $2.8B | $3.1B |
| Net debt | -$46M | $208M | $21M | $215M | $325M | $407M | $148M | $121M | $217M | $102M |
Cash flow
Fiscal years, from BankUnited's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $309M | $319M | $824M | $636M | $864M | $1.2B | $1.3B | $657M | $434M | $359M |
| Stock-based compensation | $18M | $23M | $23M | $23M | $20M | $16M | $21M | $20M | $22M | $20M |
| Dividends paid | $90M | $92M | $91M | $84M | $87M | $86M | $79M | $79M | $86M | $92M |
| Share buybacks (net) | $0 | $0 | -$300M | -$154M | -$101M | -$318M | -$401M | -$55M | $0 | -$45M |
| Net borrowing | $0 | $0 | — | — | — | — | — | — | — | — |
| Dividends per share | $0.87 | $0.87 | $0.88 | $0.88 | $0.94 | $0.95 | $1.01 | $1.08 | $1.16 | $1.24 |
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What was BankUnited's revenue in 2025?
$22M in fiscal 2025, from its 10-K filing.
From BankUnited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.