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BankUnited BKU Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$42.93M-16.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Center Bancorp logo
Center BancorpCNOB

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+21.5%
Enterprise value$3.31B+23.9%
P/E12.3×+1.6×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Decrease in other liabilities(61,457)(78,644)
Net cash provided by operating activities146,950133,982
Cash flows from investing activities:
Purchases of investment securities(2,367,040)(1,916,129)
Proceeds from repayments and calls of investment securities929,4151,160,223
Proceeds from sale of investment securities1,437,152612,292
Purchases of non-marketable equity securities(279,587)(78,375)
Proceeds from redemption of non-marketable equity securities275,619110,438

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's payments to acquire debt securities, available-for-sale?
BankUnited (BKU) reported payments to acquire debt securities, available-for-sale of $840.24M in Q2 2026.
How has BankUnited's payments to acquire debt securities, available-for-sale changed year-over-year?
BankUnited's payments to acquire debt securities, available-for-sale decreased by 22.9% year-over-year, from $1.09B to $840.24M.
What is the long-term trend for BankUnited's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), BankUnited's payments to acquire debt securities, available-for-sale has grown at a -10.5% compound annual growth rate (CAGR), from $5.84B to $3.75B.
What does payments to acquire debt securities, available-for-sale mean?
The total cash outflow for the purchase of debt securities classified as available-for-sale. This metric indicates the bank's strategy for managing excess liquidity and its appetite for interest-earning assets outside of the loan portfolio.

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