Skip to content

BankUnited BKU Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$186.33M-333%
United Community Banks logo
United Community BanksUCB
$97.39M-16.6%

Other financials

Income statement

See full
Revenue$273.7M+7.2%
Net income$61.9M+5.8%
EPS (diluted)$0.83+6.4%

Balance sheet

See full
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

See full
Operating cash flow$18.3M+11.8%
CapEx-$6.4M-331%
Free cash flow$12.0M-19.8%

Valuation

See full
Market cap$3.46B+29.2%
Enterprise value$3.39B+14.8%
P/E12.7×+1.7×
P/S3.1×+0.5×

Profitability

See full
Net margin24.4%+0.8pp
FCF margin29.9%+2.7pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: BankUnited’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BankUnited's net change in cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BankUnited's net change in cash?
BankUnited (BKU) reported net change in cash of $167.16M in Q1 2026.
How has BankUnited's net change in cash changed year-over-year?
BankUnited's net change in cash increased by 452.9% year-over-year, from -$47.37M to $167.16M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.