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BankUnited BKU Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$451.37M+133%
United Community Banks logo
United Community BanksUCB
$177.03M-10.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.57B+29.2%

Profitability

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

Returns & leverage

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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:CashAndDueFromBanks.

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

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Questions, answered.

What is BankUnited's cash and due from banks?
BankUnited (BKU) reported cash and due from banks of $13.34M in Q1 2026.
How has BankUnited's cash and due from banks changed year-over-year?
BankUnited's cash and due from banks increased by 4.8% year-over-year, from $12.73M to $13.34M.
What is the long-term trend for BankUnited's cash and due from banks?
Over 5 years (2020 to 2025), BankUnited's cash and due from banks has grown at a -10.7% compound annual growth rate (CAGR), from $20.23M to $11.51M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and managing daily transaction flows.