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BankUnited BKU Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
UBS
United BanksharesUBSI
International Bancshares logo
International BancsharesIBOC
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
BankUnited (BKU) reported interest paid, excluding capitalized interest, operating activity of $166.51M in Q1 2026.
How has BankUnited's interest paid, excluding capitalized interest, operating activity changed year-over-year?
BankUnited's interest paid, excluding capitalized interest, operating activity decreased by 18.7% year-over-year, from $204.69M to $166.51M.
What is the long-term trend for BankUnited's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), BankUnited's interest paid, excluding capitalized interest, operating activity has grown at a 48.9% compound annual growth rate (CAGR), from $169.29M to $831.9M.