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BankUnited BKU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$367.9M-54.1%
Total debt$318.9M-55.0%
Total equity$3.0B+1.7%
Total assets$34.9B-1.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: BankUnited’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001504008-26-000043
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Net increase in deposits7,635192,122
Additions to FHLB borrowings295,00080,000
Repayments of FHLB borrowings(95,000)(605,000)
Dividends paid(24,078)(22,176)
Repurchase of common stock(59,953)
Other financing activities14,83219,409
Net cash provided by (used in) financing activities138,436(335,645)

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's debt issuance proceeds?
BankUnited (BKU) reported debt issuance proceeds of $295M in Q1 2026.
How has BankUnited's debt issuance proceeds changed year-over-year?
BankUnited's debt issuance proceeds increased by 268.8% year-over-year, from $80M to $295M.
What is the long-term trend for BankUnited's debt issuance proceeds?
Over 2 years (2022 to 2025), BankUnited's debt issuance proceeds has grown at a -77.8% compound annual growth rate (CAGR), from $4.65B to $230M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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