Screener
BankUnited BKU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BankUnited in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase (decrease) in deposits | (470,613) | 780,238 |
| Net increase in federal funds purchased | 265,000 | — |
| Additions to FHLB borrowings | 230,000 | 80,000 |
| Repayments of FHLB borrowings | (155,000) | (755,000) |
| Dividends paid | (48,328) | (45,349) |
| Repurchase of common stock | (110,586) | — |
| Other financing activities | 21,944 | 30,844 |
| Net cash (used in) provided by financing activities | (267,583) | 90,733 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is BankUnited's debt repayments?
- BankUnited (BKU) reported debt repayments of $60M in Q2 2026.
- How has BankUnited's debt repayments changed year-over-year?
- BankUnited's debt repayments decreased by 60.0% year-over-year, from $150M to $60M.
- What is the long-term trend for BankUnited's debt repayments?
- Over 3 years (2021 to 2024), BankUnited's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $2.16B to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about BankUnited's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude