| BankUnited, Inc. (BKU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 124,896,000$ | 99,736,000$ | 117,584,000$ | 16,398,000$ | 185,535,000$ | 46,065,000$ | 135,684,000$ | 66,496,000$ | 63,780,000$ | 170,142,000$ | 282,206,000$ | 141,368,000$ | (23,320,000$) | 261,711,000$ | 598,140,000$ | 457,290,000$ | 267,154,000$ | 375,222,000$ | 191,400,000$ | 386,399,000$ | 229,233,000$ | 314,096,000$ | 257,319,000$ | 63,520,000$ | 223,467,000$ | 174,443,000$ | 149,277,000$ | 88,519,000$ | 420,330,000$ | 174,028,000$ | 91,800,000$ | 138,094,000$ | 87,466,000$ | 102,223,000$ | 93,529,000$ | 35,408,000$ | 81,222,000$ | 83,305,000$ | 85,917,000$ | 58,066,000$ | 59,323,000$ | 83,908,000$ | 48,118,000$ | 28,130,000$ | 1,833,000$ | (64,000$) | (32,875,000$) | ||
| Investing Cash Flow | (552,856,000$) | 252,966,000$ | (186,413,000$) | 271,876,000$ | 129,346,000$ | 19,342,000$ | (226,464,000$) | 487,490,000$ | (168,613,000$) | 458,638,000$ | 594,325,000$ | 96,224,000$ | (475,134,000$) | (217,612,000$) | (848,032,000$) | (579,622,000$) | (1,008,210,000$) | (87,577,000$) | (861,390,000$) | 319,272,000$ | (49,622,000$) | (426,733,000$) | (1,564,897,000$) | (579,463,000$) | (82,956,000$) | (93,777,000$) | (289,266,000$) | (609,497,000$) | (1,104,414,000$) | (363,217,000$) | (497,431,000$) | (76,469,000$) | (667,845,000$) | (409,960,000$) | (1,099,579,000$) | (275,192,000$) | (503,071,000$) | (1,068,721,000$) | (1,345,337,000$) | (909,102,000$) | (1,370,889,000$) | (972,788,000$) | (1,599,341,000$) | (665,674,000$) | (1,514,324,000$) | (715,780,000$) | (971,313,000$) | ||
| Purchases of Property and Equipment | 1,783,000$ | 2,630,000$ | 2,851,000$ | 4,396,000$ | 13,784,000$ | 2,241,000$ | 5,487,000$ | 5,832,000$ | (3,659,000$) | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 86,239,000$ | (594,491,000$) | 426,378,000$ | (335,645,000$) | (713,633,000$) | 391,009,000$ | 103,016,000$ | (721,053,000$) | 301,231,000$ | (538,064,000$) | (1,479,360,000$) | 93,759,000$ | 344,963,000$ | 168,266,000$ | 66,173,000$ | 504,967,000$ | 548,891,000$ | (675,971,000$) | 515,542,000$ | (53,591,000$) | (151,671,000$) | 80,182,000$ | 943,111,000$ | 1,067,968,000$ | (156,066,000$) | (293,271,000$) | 341,371,000$ | 380,356,000$ | 786,358,000$ | 89,732,000$ | 585,137,000$ | (56,457,000$) | 482,360,000$ | 371,978,000$ | 994,993,000$ | 30,888,000$ | 608,208,000$ | 887,696,000$ | 1,373,283,000$ | 829,347,000$ | 1,302,785,000$ | 1,000,301,000$ | 1,411,595,000$ | 754,515,000$ | 1,351,864,000$ | 684,838,000$ | 1,120,177,000$ | ||
| End Cash Position | 217,784,000$ | 559,505,000$ | 801,294,000$ | 443,745,000$ | 491,116,000$ | 889,868,000$ | 433,452,000$ | 421,216,000$ | 588,283,000$ | 391,885,000$ | 301,169,000$ | 903,998,000$ | 572,647,000$ | 726,138,000$ | 513,773,000$ | 697,492,000$ | 314,857,000$ | 507,022,000$ | 895,348,000$ | 1,049,796,000$ | 397,716,000$ | 369,776,000$ | 402,231,000$ | 766,698,000$ | 214,673,000$ | 230,228,000$ | 442,833,000$ | 241,451,000$ | 382,073,000$ | 279,799,000$ | 379,256,000$ | 199,750,000$ | 194,582,000$ | 292,601,000$ | 228,360,000$ | 239,417,000$ | 448,313,000$ | 261,954,000$ | 359,674,000$ | 245,811,000$ | 267,500,000$ | 276,281,000$ | 164,860,000$ | 304,488,000$ | 187,517,000$ | 348,144,000$ | 379,150,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 23,282,000$ | 23,272,000$ | 23,173,000$ | 22,176,000$ | 21,641,000$ | 21,633,000$ | 21,533,000$ | 20,706,000$ | 20,057,000$ | 20,051,000$ | 19,637,000$ | 19,346,000$ | 19,361,000$ | 19,240,000$ | 20,966,000$ | 19,876,000$ | 20,676,000$ | 21,400,000$ | 21,405,000$ | 22,309,000$ | 21,911,000$ | 21,909,000$ | 21,927,000$ | 20,775,000$ | 20,525,000$ | 20,621,000$ | 21,264,000$ | 21,673,000$ | 22,394,000$ | 22,915,000$ | 22,941,000$ | 23,055,000$ | 23,045,000$ | 23,034,000$ | 23,039,000$ | 22,510,000$ | 22,482,000$ | 22,482,000$ | 22,480,000$ | 22,380,000$ | 22,355,000$ | 22,338,000$ | 22,320,000$ | 21,968,000$ | 21,966,000$ | 21,959,000$ | 21,958,000$ | ||
| Unlevered Free Cash Flow | 124,896,000$ | 99,736,000$ | 117,584,000$ | 16,398,000$ | 185,535,000$ | 46,065,000$ | 135,684,000$ | 66,496,000$ | 63,780,000$ | 170,142,000$ | 282,206,000$ | 141,368,000$ | (23,320,000$) | 261,711,000$ | 598,140,000$ | 457,290,000$ | 267,154,000$ | 375,222,000$ | 191,400,000$ | 386,399,000$ | 229,233,000$ | 314,096,000$ | 257,319,000$ | 63,520,000$ | 223,467,000$ | 174,443,000$ | 149,277,000$ | 88,519,000$ | 420,330,000$ | 174,028,000$ | 91,800,000$ | 138,094,000$ | 87,466,000$ | 102,223,000$ | 93,529,000$ | 35,408,000$ | 81,222,000$ | 83,305,000$ | 84,134,000$ | 55,436,000$ | 56,472,000$ | 79,512,000$ | 34,334,000$ | 25,889,000$ | (3,654,000$) | (5,896,000$) | (29,216,000$) | ||