Skip to content
OpenCapital
Get started

BankUnited BKU Proceeds from principal collections on loans

Proceeds from principal collections on loans at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$928.9M+4.3%
BankUnited logo
BankUnitedBKU
$111.85M-69.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.75B-31.5%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$18.05M-62.2%
Intuit logo
IntuitINTU
$936M+85.7%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$6.09M+127%

Other financials

Income statement

See full
Revenue$273.7M+7.2%
Net income$61.9M+5.8%
EPS (diluted)$0.83+6.4%

Balance sheet

See full
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

See full
Operating cash flow$18.3M+11.8%
CapEx-$6.4M-331%
Free cash flow$12.0M-19.8%

Valuation

See full
Market cap$3.57B+29.2%

Profitability

See full
Net margin24.4%+0.8pp
FCF margin29.9%+2.7pp

Returns & leverage

See full
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:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1.

The official record: BankUnited’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BankUnited's proceeds from principal collections on loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BankUnited's proceeds from principal collections on loans?
BankUnited (BKU) reported proceeds from principal collections on loans of $111.85M in Q1 2026.
How has BankUnited's proceeds from principal collections on loans changed year-over-year?
BankUnited's proceeds from principal collections on loans decreased by 69.3% year-over-year, from $363.86M to $111.85M.
What does proceeds from principal collections on loans mean?
Captures the cash inflows from principal repayments on loans and lease receivables held in the portfolio. This metric reflects the natural amortization and prepayments of the bank's core lending assets. It serves as a key source of internal liquidity that can be reinvested into new lending opportunities.