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BankUnited BKU Long-term investments

Long-term investments at other companies

International Bancshares logo
International BancsharesIBOC
$5.1B+1.5%
UMB Financial logo
UMB FinancialUMBF
$19.94B+8.4%
Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%

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

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:Investments.

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
Non-interest bearing$11,998$11,511
Interest bearing355,875206,273
Cash and cash equivalents367,873217,784
Investment securities9,317,6149,263,651
Non-marketable equity securities144,652140,684
Loans23,929,07324,273,707
Allowance for credit losses(217,516)(219,825)
Loans, net23,711,55724,053,882

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's long-term investments?
BankUnited (BKU) reported long-term investments of $9.32B in Q2 2026.
How has BankUnited's long-term investments changed year-over-year?
BankUnited's long-term investments decreased by 0.9% year-over-year, from $9.4B to $9.32B.
What is the long-term trend for BankUnited's long-term investments?
Over 5 years (2020 to 2025), BankUnited's long-term investments has grown at a 0.2% compound annual growth rate (CAGR), from $9.18B to $9.26B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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