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

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232 M USD -35.1%
Income Tax Expense (Benefit) 58.7 M USD -32.9%
Net Income (Loss) Attributable to Parent 174 M 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 421 M USD -53.4%
Property, Plant and Equipment, Net 64.8 M USD -2.19%
Operating Lease, Right-of-Use Asset 64.5 M USD -10.6%
Assets 35.1 B USD -5.6%
Long-term Debt and Lease Obligation 709 M USD -1.64%
Liabilities 32.5 B USD -6.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -324 M USD +13.5%
Retained Earnings (Accumulated Deficit) 2.68 B USD +3.54%
Stockholders' Equity Attributable to Parent 2.64 B USD +6.41%
Liabilities and Equity 35.1 B USD -5.6%

Popular Metrics

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