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BankUnited BKU Cash flow hedges

Cash flow hedges at other companies

Customers Bancorp logo
Customers BancorpCUBI
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United Community Banks logo
United Community BanksUCB
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Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?
BankUnited (BKU) reported cash flow hedges of -$9.76M in Q1 2026.
How has BankUnited's cash flow hedges changed year-over-year?
BankUnited's cash flow hedges decreased by 362.6% year-over-year, from $3.72M to -$9.76M.
What is the long-term trend for BankUnited's cash flow hedges?
Over 2 years (2023 to 2025), BankUnited's cash flow hedges has grown at a -58.8% compound annual growth rate (CAGR), from $35.09M to $5.95M.
What does cash flow hedges mean?
The net change in the fair value of derivative instruments designated as cash flow hedges, recorded in other comprehensive income. These hedges are used to mitigate the risk of variability in cash flows related to recognized assets, liabilities, or forecasted transactions.