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BankUnited BKU Sale of investments

Sale of investments at other companies

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JPMorgan ChaseJPM
$68.2B+130%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
International Bancshares logo
International BancsharesIBOC
$0-100%
Ameris Bancorp logo
Ameris BancorpABCB
$86.17M

Other financials

Income statement

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Revenue$284.6M+3.9%
Net income$70.7M+2.8%
EPS (diluted)$0.97+6.6%

Balance sheet

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Cash & equivalents$367.9M-54.1%
Total debt$318.9M-55.0%
Total equity$3.0B+1.7%
Total assets$34.9B-1.6%

Cash flow

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Operating cash flow$128.6M+9.4%
CapEx-$14.1M-2,220%
Free cash flow$114.6M-2.1%

Valuation

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Market cap$3.3B+21.5%
Enterprise value$3.25B+23.9%
P/E12×+1.5×
P/S2.9×+0.4×

Profitability

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Net margin24.4%-0.2pp
FCF margin29.4%-0.4pp

Returns & leverage

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Return on equity9.2%+0.1pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of investment securities(2,367,040)(1,916,129)
Proceeds from repayments and calls of investment securities929,4151,160,223
Proceeds from sale of investment securities1,437,152612,292
Purchases of non-marketable equity securities(279,587)(78,375)
Proceeds from redemption of non-marketable equity securities275,619110,438
Purchases of loans(139,181)(185,043)
Loan originations and repayments, net386,054399,807

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's sale of investments?
BankUnited (BKU) reported sale of investments of $454.27M in Q2 2026.
How has BankUnited's sale of investments changed year-over-year?
BankUnited's sale of investments increased by 11.9% year-over-year, from $405.89M to $454.27M.
What is the long-term trend for BankUnited's sale of investments?
Over 4 years (2021 to 2025), BankUnited's sale of investments has grown at a -12.5% compound annual growth rate (CAGR), from $2.29B to $1.34B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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