Skip to content
Screener

BankUnited BKU Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Bank First Corporation logo
Bank First CorporationBFC
$266.52M+121%
UBS
United BanksharesUBSI
$2.08B-10.1%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%

Other financials

Income statement

See full
Revenue$284.6M+3.9%
Net income$70.7M+2.8%
EPS (diluted)$0.97+6.6%

Balance sheet

See full
Total debt$318.9M-55.0%
Total equity$3.0B+1.7%
Total assets$34.9B-1.6%

Cash flow

See full
Operating cash flow$128.6M+9.4%
CapEx-$14.1M-2,220%
Free cash flow$114.6M-2.1%

Valuation

See full
Market cap$3.37B+25.7%
Enterprise value$3.32B+28.3%
P/E12.3×+1.9×
P/S+0.5×

Profitability

See full
Net margin24.4%-0.2pp
FCF margin29.4%-0.4pp

Returns & leverage

See full
Return on equity9.2%+0.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: BankUnited’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504008-26-000079

FAQ

What is BankUnited's cash & equivalents?
BankUnited (BKU) reported cash & equivalents of $367.87M in Q2 2026.
How has BankUnited's cash & equivalents changed year-over-year?
BankUnited's cash & equivalents decreased by 54.1% year-over-year, from $801.29M to $367.87M.
What is the long-term trend for BankUnited's cash & equivalents?
Over 5 years (2020 to 2025), BankUnited's cash & equivalents has grown at a -11.3% compound annual growth rate (CAGR), from $397.72M to $217.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about BankUnited's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude