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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

Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
United Community Banks logo
United Community BanksUCB
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
BankUnited (BKU) reported payments to acquire debt securities, available-for-sale of $1.53B in Q1 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 increased by 84.7% year-over-year, from $826.79M to $1.53B.
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.