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BankUnited BKU Term loan by year, year 4

Term loan by year, year 4 at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN

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:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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 term loan by year, year 4?
BankUnited (BKU) reported term loan by year, year 4 of $16.56M in Q1 2026.
How has BankUnited's term loan by year, year 4 changed year-over-year?
BankUnited's term loan by year, year 4 increased by 473.2% year-over-year, from $2.89M to $16.56M.
What does term loan by year, year 4 mean?
Represents the portion of the amortized cost of term loans scheduled to mature in the fourth year. It assists in modeling the bank's long-term asset-liability matching strategy.