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BankUnited BKU Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
Customers Bancorp logo
Customers BancorpCUBI
$472.13M-11.7%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$286.62M+60.7%

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$3.43B+28.0%
Enterprise value$3.38B+30.7%
P/E12.5×+2.1×
P/S3.1×+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:TimeDepositMaturitiesYearThree.

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

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504008-26-000079
Maturing in:
2026$$1,634,050
2027704,563
202827,854
2029900
2030865
Thereafter549
$$2,368,781

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's debt maturity - 2027?
BankUnited (BKU) reported debt maturity - 2027 of $27.85M in Q2 2026.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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