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BankUnited BKU Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$780.13M+79.7%
United Community Banks logo
United Community BanksUCB
$493.14M-22.5%
UBS
United BanksharesUBSI
$2.31B-11.7%

Other financials

Income statement

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Revenue$273.7M+7.2%
Net income$61.9M+5.8%
EPS (diluted)$0.83+6.4%

Balance sheet

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Total debt$319.3M-55.0%
Total equity$3.0B+4.1%
Total assets$35.4B+1.5%

Cash flow

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Operating cash flow$18.3M+11.8%
CapEx-$6.4M-331%
Free cash flow$12.0M-19.8%

Valuation

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Market cap$3.46B+29.2%
Enterprise value$3.39B+14.8%
P/E12.7×+1.7×
P/S3.1×+0.5×

Profitability

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Net margin24.4%+0.8pp
FCF margin29.9%+2.7pp

Returns & leverage

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Return on equity9.2%+0.4pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BankUnited’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BankUnited's cash & equivalents?
BankUnited (BKU) reported cash & equivalents of $384.94M in Q1 2026.
How has BankUnited's cash & equivalents changed year-over-year?
BankUnited's cash & equivalents decreased by 13.3% year-over-year, from $443.75M to $384.94M.
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.