What is BankUnited's debt repayments?

BankUnited (BKU) reported debt repayments of $95M in Q1 2026.

How has BankUnited's debt repayments changed year-over-year?

BankUnited's debt repayments decreased by 84.3% year-over-year, from $605M to $95M.

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.

BankUnited BKU Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Truist FinancialTFC

$23.05B+528%

United Community BanksUCB

$475M+277%

UBS

United BanksharesUBSI

$0-100%

Other financials

Income statement

See full

Revenue$273.7M+7.2%

Net income$61.9M+5.8%

EPS (diluted)$0.83+6.4%

Balance sheet

See full

Cash & equivalents$384.9M-13.3%

Total debt$319.3M-55.0%

Total equity$3.0B+4.1%

Total assets$35.4B+1.5%

Cash flow

See full

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

See full

Net margin24.4%+0.8pp

FCF margin29.9%+2.7pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: BankUnited (BKU) reported debt repayments of $95M in Q1 2026.
How has BankUnited's debt repayments changed year-over-year?: BankUnited's debt repayments decreased by 84.3% year-over-year, from $605M to $95M.
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.