Where does BankUnited's income statement data come from?

Every line is extracted from BankUnited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BankUnited BKU Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$987.58M+8.0%	$914.27M+4.6%	$873.8M-4.3%	$912.96M+14.7%
Net interest income after provision for credit losses	$919.64M+7.0%	$859.19M+9.3%	$786.2M-6.2%	$837.81M-2.9%
Total noninterest income	$105.64M+6.5%	$99.16M+14.2%	$86.84M+11.9%	$77.64M-42.1%
Total interest income	$1.79B-6.9%	$1.93B+3.6%	$1.86B+51.0%	$1.23B+28.2%
Total revenue	$1.09B+7.9%	$1.01B+5.5%	$960.64M-3.0%	$990.6M+6.5%
Rental income	$15.66M-36.6%	$24.68M-48.4%	$47.87M-11.5%	$54.11M+1.6%
Total interest expense (banking)	$664.34M-18.5%	$815.57M+23.5%	$660.31M+267%	$179.97M+166%
Compensation and benefits	$341.05M+8.1%	$315.6M+12.4%	$280.74M+5.7%	$265.55M+9.0%
Occupancy and equipment	$43.97M-3.5%	$45.56M+5.1%	$43.35M-4.5%	$45.4M-5.3%
Depreciation and amortization	$51.02M-15.1%	$60.11M-18.8%	$74.06M-4.6%	$77.62M+16.8%
Provision for credit losses	$68.35M+65.1%	$41.4M-52.7%	$87.61M+16.6%	$75.15M+212%
Other operating expenses	$146.62M+8.1%	$135.59M+12.3%	$120.69M+67.3%	$72.14M+26.7%
Total noninterest expense	$663.53M+3.4%	$642M+1.0%	$635.95M+17.7%	$540.31M-1.3%
Interest expense	$805.21M-20.3%	$1.01B+2.8%	$983.78M+210%	$317.49M+93.9%
Interest income	$1.29B-7.1%	$1.39B+5.4%	$1.32B+41.0%	$934.64M+16.7%
Other income (expense), net	-$4.53M—	——	-$22.33M—	——
Gain (loss) on disposal of assets	——	$2.13M+120%	-$10.67M+33.8%	-$16.13M-350%
Net investment gains (losses)	$3M+40.9%	$2.13M+121%	-$10.05M—	——
Income before income taxes	$361.75M+14.4%	$316.35M+33.4%	$237.08M-36.8%	$375.13M-16.5%
Income tax expense	$93.39M+11.3%	$83.88M+43.6%	$58.41M-35.2%	$90.16M+162%
Net income	$268.35M+15.4%	$232.47M+30.1%	$178.67M-37.3%	$284.97M-31.3%
Net margin	24.5%+1.6pp	22.9%+4.3pp	18.6%-10.2pp	28.8%-15.9pp
Diluted earnings per share	$3.54+14.9%	$3.08+29.4%	$2.38-33.0%	$3.55-21.5%
Basic earnings per share	$3.56+14.8%	$3.10+29.7%	$2.39-33.1%	$3.57-21.4%
Weighted-average shares, diluted	298.1M+0.7%	296.1M—	——	——
Weighted-average shares, basic	295.9M+0.6%	294.3M—	——	——
Introducing broker commissions	$57.3M+1.4%	$56.5M+34.8%	$41.9M—	——
Gain on retained interest in Sandisk	-$589K-156%	$1.05M+109%	-$11.87M—	——
Pre-tax stock-based compensation cost	$32.79M+5.5%	$31.1M+26.6%	$24.55M—	——
Share-Based Payment Arrangement, Expense, after Tax	$24.27M+5.5%	$23.01M+26.6%	$18.17M—	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Weighted Average Rate Domestic Deposit Savings and Money Market	13.5%-3.3%	16.8%—	——	——
Weighted Average Rate Domestic Deposit, Time Deposits	15.2%-2.8%	18%—	——	——
Weighted Average Rate Domestic Deposits	9.8%-2.5%	12.3%—	——	——
Capital markets income	——	$14.44M+24.6%	$11.6M—	——
Non-cash impairment related to capitalized software development costs	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$273.33M—	——	$15.64M—	——
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries	$475M+313%	$115M+35.3%	$85M—	——
Accumulated gross unrealized gain (loss)	$138.5M—	——	——	——
Dividends declared (in dollars per share)	$1.24+6.9%	$1.16+7.4%	$1.08—	——
Communications And Information Technology	$88.33M+6.5%	$82.98M+3.7%	$79.98M+3.7%	$77.1M+14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$363.3M+19.0%	$305.35M+17.8%	$259.16M—	——
Federal	$71.03M-27.2%	$97.58M+17.9%	$82.79M—	——
Current State And Local Tax Expense Benefit	$27.72M-8.3%	$30.23M+34.6%	$22.46M—	——
Total net securities (losses)	$3.59M+234%	$1.07M-40.8%	$1.82M—	——
Debt Securities, Available-for-Sale, Realized Loss	$387K+90.6%	$203K+332%	$47K—	——
Federal	-$4.5M+87.2%	-$35.27M+7.9%	-$38.3M—	——
Deferred taxes	——	-$43.93M+6.2%	-$46.83M—	——
State	-$859K+90.1%	-$8.66M-1.6%	-$8.53M—	——
Deposits, average balance	$109.98B+1.8%	$107.99B—	——	——
Depreciation, Amortization and Accretion, Net	-$19.85M-26.0%	-$15.75M-18.4%	-$13.31M-66.8%	-$7.98M-138%
Depreciation Nonproduction	$17.4M-7.4%	$18.8M+0.5%	$18.7M—	——
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net	$18.8M—	——	$8.7M—	——
Direct Financing Lease Lease Income	——	$15.15M-3.2%	$15.64M—	——
Dividends, Common Stock, Cash	$93.81M+7.8%	$86.98M+8.1%	$80.45M—	——
Dividends declared, not paid	$24.08M+8.6%	$22.18M+7.1%	$20.71M—	——
Effective tax rates	——	——	$0.25—	——
Other	$0-42.3%	$0.01+69.0%	$0—	——
FDIC premiums non-deductible	——	——	——	——
FDIC premiums non-deductible	$3.57M-10.0%	$3.97M-6.5%	$4.25M—	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$8.53M+5.5%	$8.09M+26.6%	$6.38M—	——
FDIC special assessment	——	——	——	——
Deposit insurance expense	——	——	——	——
Finance Lease Interest Payment On Liability	$702K-4.4%	$734K-5.7%	$778K—	——
Finance Lease Principal Payments	$2.42M+6.5%	$2.28M-14.6%	$2.67M—	——
Finance Lease Right Of Use Asset Amortization	$2.5M+11.7%	$2.24M+0.5%	$2.23M—	——
Finance lease liabilities recognized from obtaining ROU assets	$190K-78.7%	$892K—	$0—	——
Gross charge-offs	$81.01M+35.1%	$59.95M+71.2%	$35.01M—	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	$9.33M-56.5%	$21.43M+69.7%	$12.63M—	——
Subsequently default	$27.15M-26.8%	$37.11M—	——	——
Amortized Cost	——	$321.22M—	——	——
Prior	$13.05M—	——	——	——
Revolving Loans	——	——	——	——
Term loan by year, year 4	$16.88M—	——	——	——
Term loan by year, year 1	$10.69M—	——	——	——
Term loan by year, year 2	$10.82M—	——	——	——
Term loan by year, year 3	$11.76M—	——	——	——
Term loan by year, year 5	——	——	——	——
Percent of total loans	——	——	——	——
Federal taxes	$133M+62.2%	$82M+78.8%	$45.87M—	——
State taxes	$14.76M-25.4%	$19.77M+580%	$2.91M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$75.97M+14.4%	$66.43M+33.4%	$49.79M—	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$1.47M-35.1%	$2.26M+125%	$1.01M—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$1.9M-636%	$355K+116%	-$2.16M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$17.37M+41.5%	$12.27M+30.7%	$9.39M—	——
Changes in unrecognized tax benefits	$10.98M-19.9%	$13.72M+22.7%	$11.19M—	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	$10.8M-10.5%	$12.07M-6.0%	$12.85M—	——
Income Taxes Paid, Net	$147.76M+45.2%	$101.77M+109%	$48.78M—	——
Increase (Decrease) in Deposits	$1.51B+14.1%	$1.33B+237%	-$970.86M—	——
Increase (Decrease) in Derivative Instruments	$18.78M—	——	$74.48M—	——
Increase (Decrease) in Other Operating Assets	$116.55M+1,696%	-$7.3M+70.1%	-$24.4M—	——
Other liabilities	——	$11.21M-87.6%	$90.09M—	——
Interest and Dividend Income, Operating	$1.79B-6.9%	$1.93B+3.6%	$1.86B+51.0%	$1.23B+28.2%
Interest and Dividend Income, Securities, Operating	$469.51M-5.7%	$497.67M+1.9%	$488.21M+74.3%	$280.1M+83.5%
Interest and Fee Income, Loans and Leases	$1.29B-7.1%	$1.39B+5.4%	$1.32B+41.0%	$934.64M+16.7%
Interest-bearing, average rate (in Percent)	13.4%-1.7%	15.1%—	——	——
Interest bearing, average balance	$21.28B+38.8%	$15.33B—	——	——
Interest Expense Borrowings	$140.88M-27.9%	$195.28M-39.6%	$323.47M+135%	$137.52M+43.0%
Interest-bearing checking and money market accounts	$180.92M+18.4%	$152.81M+76.1%	$86.76M—	——
Interest Expense, Deposits	$664.34M-18.5%	$815.57M+23.5%	$660.31M+267%	$179.97M+166%
Interest Expense Domestic Deposits	$664.34M-18.5%	$815.57M+23.5%	$660.31M—	——
Savings and money market	$341.04M-24.4%	$451.35M+18.0%	$382.43M—	——
Time deposits	$142.38M-32.7%	$211.41M+10.6%	$191.11M—	——
Interest Income (Expense), after Provision for Loan Loss	$919.64M+7.0%	$859.19M+9.3%	$786.2M-6.2%	$837.81M-2.9%
Interest Income (Expense), Operating	$987.58M+8.0%	$914.27M+4.6%	$873.8M-4.3%	$912.96M+14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$831.9M-19.4%	$1.03B+8.6%	$950.48M+223%	$294.14M+73.8%
Lease Cost	$16.32M-2.1%	$16.68M-0.9%	$16.84M—	——
Lease Income	$27.04M-32.1%	$39.83M-37.3%	$63.51M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	-$1.62B-250%	$1.08B+224%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$214.43M—	——	$980.57M+146%	-$2.12B-29.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$358.61M-17.3%	$433.78M-34.0%	$657.5M-50.1%	$1.32B+7.9%
Non-interest bearing, average rate (in Percent)	0%—	0%—	——	——
Noncash Or Part Noncash Acquisition Investments Acquired1	$0—	——	$0—	——
Non-interest bearing, average balance	$31.69B+10.7%	$28.63B—	——	——
Noninterest Expense	$663.53M+3.4%	$642M+1.0%	$635.95M+17.7%	$540.31M-1.3%
Occupancy and Related Charges	$16.37M-37.3%	$26.13M-41.2%	$44.45M-11.8%	$50.39M-6.3%
Lease impairment	$207K+283%	$54K-28.9%	$76K—	——
Lease income — operating leases	$15.66M-36.6%	$24.68M-48.4%	$47.87M—	——
Operating Lease Payments	$16.96M-0.5%	$17.06M-3.5%	$17.68M—	——
Operating lease liabilities recognized from obtaining ROU assets	$8.25M-39.1%	$13.54M+96.3%	$6.9M—	——
Unrealized gains (losses) on available-for-sale debt securities, tax	$36.01M—	——	$36.25M—	——
Unrealized gains (losses) on available-for-sale securities	$102.49M—	——	$103.17M—	——
Other comprehensive loss (Note 13)	$138.5M—	——	$139.41M—	——
Other Comprehensive Income Loss Before Tax	$128.31M—	——	$108.76M—	——
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	-$2.65M—	——	-$7.97M—	——
Net gains (losses) deferred	$4.4M-81.2%	$23.45M-9.7%	$25.97M—	——
Tax on unrealized gain on derivative hedge agreements	$1.55M-81.2%	$8.24M-9.7%	$9.12M—	——
Cash flow hedges	$5.95M-81.2%	$31.69M-9.7%	$35.09M—	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	-$10.19M—	——	-$30.65M—	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$11.77M-74.5%	$46.16M-5.1%	$48.65M—	——
Unrealized gains (losses) on hedge instruments	-$7.54M—	——	-$22.68M—	——
Change in net unrealized gain (loss) on derivative instruments	-$7.54M—	——	-$22.68M—	——
Tax expense on reclassification of realized net derivative loss to net income	——	——	——	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	$11.17M-82.1%	$62.38M-5.1%	$65.74M—	——
Other comprehensive income (loss)	$94.95M—	——	$80.48M—	——
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	$932K+234%	$279K-40.9%	$472K—	——
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$2.65M+234%	$795K-40.8%	$1.34M—	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	$3.59M+234%	$1.07M-40.8%	$1.82M—	——
Tax expense (benefit)	$33.36M—	——	$28.28M—	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$36.94M—	——	$36.72M—	——
Net unrealized gains (losses) on securities still held	$105.14M—	——	$104.51M—	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$142.08M—	——	$141.23M—	——
Other Interest And Dividend Income	$31.88M-15.1%	$37.55M-26.6%	$51.15M+226%	$15.71M+161%
Earnings allocated to participating share awards	$5.7M+38.7%	$4.11M+15.3%	$3.57M—	——
Payment for (Proceeds from) Other Investing Activity	$61.77M+17.3%	$52.64M+75.5%	$29.99M-27.6%	$41.4M+72.8%
Payments for (Proceeds from) Productive Assets	-$22.86M+84.6%	-$148.31M-47.8%	-$100.33M—	——
Payments for Repurchase of Common Stock	——	$0-100%	$55.15M-86.3%	$401.29M+26.0%
Payments of Ordinary Dividends, Common Stock	$91.9M+7.5%	$85.51M+8.1%	$79.09M-0.4%	$79.44M-7.4%
Payments to Acquire Debt Securities, Available-for-Sale	$3.75B+55.0%	$2.42B+496%	$405.48M-86.4%	$2.97B-49.0%
Payments To Acquire Federal Home Loan Bank Stock	$350.31M+6.0%	$330.6M-39.3%	$544.89M—	——
Payment for Acquisition, Loan, Held-for-Investment	$326.24M-10.9%	$366.2M-25.8%	$493.29M-78.4%	$2.28B-52.9%
Short-term Federal Home Loan Bank borrowings	$230M-73.7%	$875M-74.5%	$3.43B-26.3%	$4.65B—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$2.31B+18.5%	$1.95B+88.3%	$1.04B-41.9%	$1.78B-31.0%
Financing — other	-$4.53M—	——	-$22.33M-84.1%	-$12.13M-98.0%
Sale of investments	$1.34B+209%	$435M+17.0%	$371.78M-53.4%	$798.21M-65.1%
Proceeds From Sale Of Federal Home Loan Bank Stock	$415.93M-4.3%	$434.39M-17.9%	$528.98M—	——
Proceeds from Sale, Loan, Held-for-Investment	$89.96M—	——	$38.77M—	——
Proceeds From Sale Of Loans Held For Sale	$124.56M-4.9%	$130.98M-58.8%	$317.66M—	——
Total provisions for credit losses	$67.94M+23.4%	$55.07M-37.1%	$87.61M+16.6%	$75.15M+212%
Payments of FHLBank Borrowings, Financing Activities	$1.61B-50.6%	$3.25B-12.9%	$3.73B+229%	$1.14B-47.5%
Savings and Money Market, average balance	$41.42B-7.5%	$44.76B—	——	——
Stock-based compensation	$20.47M-5.1%	$21.57M+9.9%	$19.63M-6.3%	$20.94M—
Range of the closing price on date of grant, minimum (in Dollars per Share)	$34.43+31.3%	$26.23+54.8%	$16.94—	——
Range of the closing price on date of grant, maximum (in Dollars per Share)	$40.08-0.5%	$40.30+13.9%	$35.39—	——
Aggregate grant date fair value of shares vesting	$22.43M+1.7%	$22.06M+6.3%	$20.76M—	——
Equity based compensation, net of shares forfeited and surrendered	$14.82M-17.8%	$18.03M+5.7%	$17.05M—	——
Purchase price	$44.81M—	——	$55.15M—	——
Time, average balance	$15.59B-19.1%	$19.26B—	——	——
Total cash paid for amounts included in the measurement of lease liabilities	$20.09M+0.1%	$20.07M-5.0%	$21.12M—	——
Total finance lease cost	$3.2M+7.7%	$2.97M-1.1%	$3.01M—	——
Total lease liabilities recognized from obtaining ROU assets	$8.44M-41.5%	$14.43M+109%	$6.9M—	——
Transfers from operating lease equipment to equipment held for sale	——	$0-100%	$20.7M—	$0—
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$647K+60.9%	$402K+46.2%	$275K—	——
Unrecognized tax benefits, settlements	$4K-99.2%	$485K+39.8%	$347K—	——
Interest expense and penalties, net (benefit)/charge recognized	$11.9M-20.0%	$14.88M+19.3%	$12.47M—	——
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, net of tax	$9.5M-20.2%	$11.9M+19.0%	$10M—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$3.08M+1.9%	$3.02M+7.9%	$2.8M—	——
Additions for tax positions of prior years	$94K-91.7%	$1.13M+59.9%	$708K—	——
Increase (decrease) in amount of unrecognized tax benefits	$403.01M+4.3%	$386.25M+4.0%	$371.43M—	——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$1.29M-1.8%	$1.31M-18.7%	$1.62M—	——
Variable Lease Cost	$3.47M-6.9%	$3.73M+8.5%	$3.44M—	——
Add: dilutive effect of potential common shares (in shares)	——	——	$197.44K—	——
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation	4.5M+1.0%	4.4M—	——	——
Weighted Average Number Of Shares Issued Basic	——	$224.04M+201%	$74.49M—	——

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Where does BankUnited's income statement data come from?: Every line is extracted from BankUnited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.