Skip to content
Screener

BankUnited BKU Long-Term Debt

Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$182.14B+3.3%
Truist Financial logo
Truist FinancialTFC
$42.98B-3.3%
UBS
United BanksharesUBSI
$282.62M-6.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$775.68M+1.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.37B+25.7%
Enterprise value$3.32B+28.3%
P/E12.3×+1.9×
P/S+0.5×

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

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 itemJune 30,2026December 31,2025
Total deposits28,881,24829,352,905
Federal funds purchased265,000
FHLB advances1,630,0001,555,000
Notes and other borrowings318,936319,740
Other liabilities783,653757,977
Total liabilities31,878,83731,985,622
Commitments and contingencies
Stockholders' equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's long-term debt?
BankUnited (BKU) reported long-term debt of $318.94M in Q2 2026.
How has BankUnited's long-term debt changed year-over-year?
BankUnited's long-term debt decreased by 55.0% year-over-year, from $708.94M to $318.94M.
What is the long-term trend for BankUnited's long-term debt?
Over 5 years (2020 to 2025), BankUnited's long-term debt has grown at a -15.0% compound annual growth rate (CAGR), from $722.5M to $319.74M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about BankUnited's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude