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BankUnited BKU Other liabilities

Other liabilities at other companies

UBS
United BanksharesUBSI
-$4.37M-773%
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
International Bancshares logo
International BancsharesIBOC
$17.25M-8.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$33.66M-62.2%
Center Bancorp logo
Center BancorpCNOB
Southern First Bancshares logo
Southern First BancsharesSFST

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$3.36B+23.8%
Enterprise value$3.31B+26.3%
P/E12.3×+1.8×
P/S+0.4×

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Daily cash settlement of derivative instruments, net(272)(9,417)
Other:
Increase in other assets(29,476)(38,618)
Decrease in other liabilities(79,124)(60,035)
Net cash provided by operating activities18,33016,398
Cash flows from investing activities:
Purchases of investment securities(1,526,800)(826,791)
Proceeds from repayments and calls of investment securities517,330625,243

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's other liabilities?
BankUnited (BKU) reported other liabilities of -$79.12M in Q1 2026.
How has BankUnited's other liabilities changed year-over-year?
BankUnited's other liabilities decreased by 31.8% year-over-year, from -$60.04M to -$79.12M.
What is the long-term trend for BankUnited's other liabilities?
Over 2 years (2021 to 2024), BankUnited's other liabilities has grown at a -75.1% compound annual growth rate (CAGR), from $180.69M to $11.21M.
What does other liabilities mean?
Captures the net change in miscellaneous liabilities, such as accrued expenses or payables, that are not classified as deposits or debt. This provides insight into the bank's short-term obligations and the timing of cash outflows related to operational activities.

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