BankUnited BKU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $271.75M+1.3% | $268.35M0.0% | $268.4M+4.0% | $258M+6.2% | $242.96M+4.5% | ||
| $45.67M-10.5% | $51.02M-5.0% | $53.7M-8.4% | $58.61M+2.9% | $56.97M-5.2% | ||
| $20.97M+2.4% | $20.47M-0.1% | $20.49M-3.2% | $21.17M+1.5% | $20.87M-3.3% | ||
| —— | —— | —— | —— | -$24.73M+43.7% | ||
| $77.42M+13.9% | $67.94M+27.3% | $53.39M+4.6% | $51.06M-7.0% | $54.9M-0.3% | ||
| $107.41M-7.8% | $116.55M+22.8% | $94.93M+217% | $29.96M+1,062% | $2.58M+135% | ||
| —— | —— | —— | -$48.1M-154% | -$18.94M-269% | ||
| $360.55M+0.5% | $358.61M-14.5% | $419.25M+14.7% | $365.58M-4.7% | $383.68M-11.5% | ||
| -$27.75M-21.4% | -$22.86M-20.0% | -$19.05M+63.4% | -$52.04M+49.7% | -$103.37M+30.3% | ||
| $4.45B+18.7% | $3.75B+11.7% | $3.35B-9.6% | $3.71B+26.4% | $2.93B+21.4% | ||
| $2.12B+57.8% | $1.34B+21.1% | $1.11B+19.0% | $932.05M+53.0% | $609.34M+40.1% | ||
| $53.29M-13.7% | $61.77M-10.4% | $68.93M-6.8% | $73.99M+8.5% | $68.18M+29.5% | ||
| -$475.91M-122% | -$214.43M-146% | $467.78M+99.8% | $234.15M— | —— | ||
| $93.81M+2.1% | $91.9M+1.8% | $90.26M+1.8% | $88.62M+1.9% | $86.98M+1.7% | ||
| —— | —— | —— | —— | $0— | ||
| $445M+93.5% | $230M-45.2% | $420M-10.6% | $470M-29.9% | $670M-23.4% | ||
| —— | —— | —— | -$1.56B-75.3% | -$890M— | ||
| -$9.11M-101% | -$4.53M— | —— | —— | —— | ||
| $1.33B-12.2% | $1.51B+91.8% | $789.72M-10.5% | $882.33M-14.4% | $1.03B-22.4% | ||
| —— | —— | -$1.22B— | —— | —— | ||
| -$58.8M+78.5% | -$273.33M+17.3% | -$330.36M-190% | $367.84M— | —— | ||
| $793.72M-4.6% | $831.9M-4.8% | $874.02M-6.3% | $932.92M-4.3% | $975.31M-5.5% | ||
| $144.03M-2.5% | $147.76M-7.5% | $159.77M+88.7% | $84.67M-9.9% | $93.92M-7.7% | ||
| $9.63M-48.7% | $18.78M— | —— | —— | —— | ||
| $107.41M-7.8% | $116.55M+22.8% | $94.93M+217% | $29.96M+1,062% | $2.58M+135% | ||
| $113.12M-9.2% | $124.56M-8.3% | $135.8M+11.9% | $121.38M+3.8% | $116.99M-10.7% | ||
| $77.42M+13.9% | $67.94M+27.3% | $53.39M+4.6% | $51.06M-7.0% | $54.9M-0.3% | ||
| $53.29M-13.7% | $61.77M-10.4% | $68.93M-6.8% | $73.99M+8.5% | $68.18M+29.5% | ||
| $493.53M+40.9% | $350.31M+48.2% | $236.31M+15.2% | $205.2M-15.9% | $243.91M-26.2% | ||
| $312.8M-4.1% | $326.24M+0.9% | $323.37M-23.8% | $424.26M+7.3% | $395.27M+7.9% | ||
| $2.2B-4.7% | $2.31B+7.4% | $2.15B-12.9% | $2.47B+7.0% | $2.31B+18.4% | ||
| $2.12B+57.8% | $1.34B+21.1% | $1.11B+19.0% | $932.05M+53.0% | $609.34M+40.1% | ||
| $525.29M+26.3% | $415.93M+35.2% | $307.56M+21.0% | $254.13M-19.4% | $315.16M-27.4% | ||
| $118.96M+32.2% | $89.96M-6.1% | $95.76M-0.2% | $95.96M— | —— | ||
| $1.33B-12.2% | $1.51B+91.8% | $789.72M-10.5% | $882.33M-14.4% | $1.03B-22.4% | ||
| $445M+93.5% | $230M-45.2% | $420M-10.6% | $470M-29.9% | $670M-23.4% | ||
| -$9.11M-101% | -$4.53M— | —— | —— | —— | ||
| $1.1B-31.8% | $1.61B-16.4% | $1.92B+13.6% | $1.69B-28.4% | $2.36B-27.4% | ||
| $25.16M+4.5% | $24.08M+1.1% | $23.82M0.0% | $23.82M0.0% | $23.82M+7.4% | ||
| —— | —— | $740.6M-9.3% | $816.66M— | —— | ||
| $267.48M+25.1% | $213.74M-8.4% | $233.27M-1.7% | $237.4M+0.4% | $236.56M-5.5% | ||
| $144.03M-2.5% | $147.76M-7.5% | $159.77M+88.7% | $84.67M-9.9% | $93.92M-7.7% | ||
| $219.41M— | $0-100% | $259.66M+134% | $111.14M— | —— | ||
| $332.8M-0.9% | $335.76M-16.1% | $400.2M+27.6% | $313.54M+11.9% | $280.31M-1.8% | ||
| $332.8M-0.9% | $335.76M-16.1% | $400.2M+27.6% | $313.54M+11.9% | $280.31M-1.8% |
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- Where does BankUnited's cash flow data come from?
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