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BankUnited BKU Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
United Community Banks logo
United Community BanksUCB
$200.25M+13.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
BankUnited (BKU) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $517.33M in Q1 2026.
How has BankUnited's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
BankUnited's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 17.3% year-over-year, from $625.24M to $517.33M.
What is the long-term trend for BankUnited's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), BankUnited's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -2.8% compound annual growth rate (CAGR), from $2.59B to $2.31B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.