BankUnited, Inc. financial data

Symbol
BKU on NYSE
Industry
Savings Institution, Federally Chartered
Location
14817 Oak Lane, Miami Lakes, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.28K % -7.48%
Return On Equity 6.77 % -38.1%
Return On Assets 0.49 % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +0.47%
Common Stock, Shares, Outstanding 74.8M shares +0.47%
Entity Public Float 1.58B USD -42.3%
Common Stock, Value, Issued 748K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 73.4M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 73.6M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD -35.1%
Income Tax Expense (Benefit) 58.7M USD -32.9%
Net Income (Loss) Attributable to Parent 174M USD -35.8%
Earnings Per Share, Basic 2.32 USD/shares -33.5%
Earnings Per Share, Diluted 2.32 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421M USD -53.4%
Property, Plant and Equipment, Net 64.8M USD -2.19%
Operating Lease, Right-of-Use Asset 64.5M USD -10.6%
Assets 35.1B USD -5.6%
Long-term Debt and Lease Obligation 709M USD -1.64%
Liabilities 32.5B USD -6.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -324M USD +13.5%
Retained Earnings (Accumulated Deficit) 2.68B USD +3.54%
Stockholders' Equity Attributable to Parent 2.64B USD +6.41%
Liabilities and Equity 35.1B USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.5M USD -53%
Net Cash Provided by (Used in) Financing Activities -721M USD -869%
Net Cash Provided by (Used in) Investing Activities 487M USD +407%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 74.8M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -167M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 421M USD -53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 261M USD +41.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 276M USD -5.99%
Operating Lease, Liability 72.4M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225M USD +318%
Lessee, Operating Lease, Liability, to be Paid 79.6M USD -11.1%
Property, Plant and Equipment, Gross 248M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.9M USD -5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD -0.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -5.87M USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.18M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +2.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.69M USD -50.2%
Deferred Federal Income Tax Expense (Benefit) -38.3M USD -433%
Current Income Tax Expense (Benefit) 105M USD +18.6%
Unrecognized Tax Benefits 384M USD +3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD -8.69%
Operating Lease, Payments 17.7M USD -4.29%
Additional Paid in Capital 286M USD +6.24%
Current State and Local Tax Expense (Benefit) 22.5M USD +82.7%
Current Federal Tax Expense (Benefit) 82.8M USD +8.32%
Depreciation, Depletion and Amortization 17.2M USD -11.4%
Share-based Payment Arrangement, Expense 24.6M USD -3.06%
Deferred State and Local Income Tax Expense (Benefit) -8.53M USD -199%
Interest Expense 1.04B USD +106%