BankUnited BKU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $271.75M+11.8% | $268.35M+15.4% | $268.4M+45.9% | $258M+52.2% | $242.96M+39.8% | ||
| $45.67M-19.8% | $51.02M-15.1% | $53.7M-15.2% | $58.61M-9.3% | $56.97M-20.7% | ||
| $20.97M+0.5% | $20.47M-5.1% | $20.49M+2.6% | $21.17M+5.5% | $20.87M+3.1% | ||
| —— | —— | —— | —— | -$24.73M+60.2% | ||
| $77.42M+41.0% | $67.94M+23.4% | $53.39M-15.7% | $51.06M-41.4% | $54.9M-33.9% | ||
| $107.41M+4,065% | $116.55M+1,696% | $94.93M+420% | $29.96M— | $2.58M— | ||
| —— | —— | —— | -$48.1M-317% | -$18.94M-122% | ||
| $360.55M-6.0% | $358.61M-17.3% | $419.25M+34.4% | $365.58M-16.2% | $383.68M-34.1% | ||
| -$27.75M+73.2% | -$22.86M+84.6% | -$19.05M+89.6% | -$52.04M+73.5% | -$103.37M+28.5% | ||
| $4.45B+51.5% | $3.75B+55.0% | $3.35B+91.3% | $3.71B+305% | $2.93B+358% | ||
| $2.12B+248% | $1.34B+209% | $1.11B+386% | $932.05M+267% | $609.34M+124% | ||
| $53.29M-21.8% | $61.77M+17.3% | $68.93M+54.7% | $73.99M+158% | $68.18M+120% | ||
| -$475.91M— | -$214.43M— | $467.78M— | $234.15M— | —— | ||
| $93.81M+7.8% | $91.9M+7.5% | $90.26M+7.5% | $88.62M+7.6% | $86.98M+8.1% | ||
| —— | —— | —— | —— | $0-100% | ||
| $445M-33.6% | $230M-73.7% | $420M-74.3% | $470M-75.2% | $670M— | ||
| —— | —— | —— | -$1.56B-282% | -$890M-176% | ||
| -$9.11M— | -$4.53M— | —— | —— | —— | ||
| $1.33B+29.1% | $1.51B+14.1% | $789.72M— | $882.33M— | $1.03B— | ||
| —— | —— | -$1.22B— | —— | —— | ||
| -$58.8M— | -$273.33M— | -$330.36M— | $367.84M— | —— | ||
| $793.72M-18.6% | $831.9M-19.4% | $874.02M-18.2% | $932.92M-12.5% | $975.31M-5.1% | ||
| $144.03M+53.4% | $147.76M+45.2% | $159.77M+62.0% | $84.67M-2.4% | $93.92M+22.2% | ||
| $9.63M— | $18.78M— | —— | —— | —— | ||
| $107.41M+4,065% | $116.55M+1,696% | $94.93M+420% | $29.96M+164% | $2.58M+110% | ||
| $113.12M-3.3% | $124.56M-4.9% | $135.8M-16.9% | $121.38M-38.3% | $116.99M-53.5% | ||
| $77.42M+41.0% | $67.94M+23.4% | $53.39M-15.7% | $51.06M-41.4% | $54.9M-33.9% | ||
| $53.29M-21.8% | $61.77M+17.3% | $68.93M+54.7% | $73.99M+158% | $68.18M+120% | ||
| $493.53M+102% | $350.31M+6.0% | $236.31M-47.6% | $205.2M-55.8% | $243.91M-37.4% | ||
| $312.8M-20.9% | $326.24M-10.9% | $323.37M-11.5% | $424.26M+51.7% | $395.27M+5.9% | ||
| $2.2B-4.6% | $2.31B+18.5% | $2.15B+34.9% | $2.47B+120% | $2.31B+120% | ||
| $2.12B+248% | $1.34B+209% | $1.11B+386% | $932.05M+267% | $609.34M+124% | ||
| $525.29M+66.7% | $415.93M-4.3% | $307.56M-41.5% | $254.13M-54.5% | $315.16M-39.6% | ||
| $118.96M— | $89.96M— | $95.76M— | $95.96M— | —— | ||
| $1.33B+29.1% | $1.51B+14.1% | $789.72M-26.5% | $882.33M+19.3% | $1.03B+531% | ||
| $445M-33.6% | $230M-73.7% | $420M-74.3% | $470M-75.2% | $670M-73.7% | ||
| -$9.11M— | -$4.53M— | —— | —— | —— | ||
| $1.1B-53.6% | $1.61B-50.6% | $1.92B-43.7% | $1.69B-63.1% | $2.36B-51.8% | ||
| $25.16M+5.6% | $24.08M+8.6% | $23.82M+6.9% | $23.82M+6.9% | $23.82M+5.4% | ||
| —— | —— | $740.6M— | $816.66M— | —— | ||
| $267.48M+13.1% | $213.74M-14.6% | $233.27M+4.2% | $237.4M-3.6% | $236.56M-20.0% | ||
| $144.03M+53.4% | $147.76M+45.2% | $159.77M+62.0% | $84.67M-2.4% | $93.92M+22.2% | ||
| $219.41M— | $0— | $259.66M— | $111.14M— | —— | ||
| $332.8M+18.7% | $335.76M+17.6% | $400.2M+210% | $313.54M+30.8% | $280.31M-36.0% | ||
| $332.8M+18.7% | $335.76M+17.6% | $400.2M+210% | $313.54M+30.8% | $280.31M-36.0% |
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- Where does BankUnited's cash flow data come from?
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