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BankUnited BKU Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$321.3M+36.1%
United Community Banks logo
United Community BanksUCB
$316.12M-27.9%
UBS
United BanksharesUBSI
$2.03B-12.4%
Simmons First National logo
Simmons First NationalSFNC
$205.88M-2.5%

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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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

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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$3.57B+29.2%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
BankUnited (BKU) reported interest-bearing deposits in banks and other financial institutions of $371.61M in Q1 2026.
How has BankUnited's interest-bearing deposits in banks and other financial institutions changed year-over-year?
BankUnited's interest-bearing deposits in banks and other financial institutions decreased by 13.8% year-over-year, from $431.02M to $371.61M.
What is the long-term trend for BankUnited's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), BankUnited's interest-bearing deposits in banks and other financial institutions has grown at a -11.4% compound annual growth rate (CAGR), from $377.48M to $206.27M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.