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BankUnited BKU Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loans$312,991$328,090$623,153$649,474
Investment securities107,603117,346213,833231,215
Other5,9168,34311,71016,779
Total interest income426,510453,779848,696897,468
Interest expense:
Deposits146,605170,695295,299344,905
Borrowings24,57736,96549,08273,305
Total interest expense171,182207,660344,381418,210

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's interest and dividend income, operating?
BankUnited (BKU) reported interest and dividend income, operating of $426.51M in Q2 2026.
How has BankUnited's interest and dividend income, operating changed year-over-year?
BankUnited's interest and dividend income, operating decreased by 6.0% year-over-year, from $453.78M to $426.51M.
What is the long-term trend for BankUnited's interest and dividend income, operating?
Over 4 years (2021 to 2025), BankUnited's interest and dividend income, operating has grown at a 16.9% compound annual growth rate (CAGR), from $959.45M to $1.79B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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