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BankUnited BKU Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by BankUnited in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: BankUnited’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001504008-26-000043
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (59,953) | — |
| Other financing activities | 14,832 | 19,409 |
| Net cash provided by (used in) financing activities | 138,436 | (335,645) |
| Net increase (decrease) in cash and cash equivalents | 167,157 | (47,371) |
| Cash and cash equivalents, beginning of period | 217,784 | 491,116 |
| Cash and cash equivalents, end of period | $384,941 | $443,745 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $166,505 | $204,691 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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