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BankUnited BKU Savings and money market

Savings and money market at other companies

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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 bku:InterestExpenseMoneyMarketAndSavingsDeposits.

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
Interest bearing demand$45,432$45,689$88,726$85,582
Savings and money market72,72988,023146,007179,802
Time28,44436,98360,56679,521
$146,605$170,695$295,299$344,905

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's savings and money market?
BankUnited (BKU) reported savings and money market of $72.73M in Q2 2026.
How has BankUnited's savings and money market changed year-over-year?
BankUnited's savings and money market decreased by 17.4% year-over-year, from $88.02M to $72.73M.
What is the long-term trend for BankUnited's savings and money market?
Over 2 years (2023 to 2025), BankUnited's savings and money market has grown at a -5.6% compound annual growth rate (CAGR), from $382.43M to $341.04M.
What does savings and money market mean?
The total interest expense incurred on savings and money market deposit accounts during the reporting period. It measures the cost of servicing these specific deposit categories, which are typically more rate-sensitive than non-interest-bearing accounts.

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