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BankUnited BKU Federal funds purchased

Federal funds purchased at other companies

Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$0
BankUnited logo
BankUnitedBKU
$265M
CTB
Community Trust BancorpCTBI
$500K0.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.58B-1.2%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$40M+142%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$44.84M-23.9%

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:FederalFundsPurchased.

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
Savings and money market9,958,78510,164,703
Time2,368,7813,888,684
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

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's federal funds purchased?
BankUnited (BKU) reported federal funds purchased of $265M in Q2 2026.
What is the long-term trend for BankUnited's federal funds purchased?
Over 4 years (2020 to 2025), BankUnited's federal funds purchased has grown at a -100.0% compound annual growth rate (CAGR), from $180M to $0.
What does federal funds purchased mean?
Federal funds purchased

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