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BankUnited BKU Proceeds From Loan And Lease Originations And Principal Collections1

Proceeds From Loan And Lease Originations And Principal Collections1 at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$928.9M+4.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%
NetSTREIT logo
NetSTREITNTST
$2.76M-62.5%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$52.31M+121%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.82M+42.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%

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+23.8%
Enterprise value$3.31B+26.3%
P/E12.3×+1.8×
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:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1.

The source filing: BankUnited’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504008-26-000079

FAQ

What is BankUnited's proceeds from loan and lease originations and principal collections1?
BankUnited (BKU) reported proceeds from loan and lease originations and principal collections1 of $274.2M in Q2 2026.
How has BankUnited's proceeds from loan and lease originations and principal collections1 changed year-over-year?
BankUnited's proceeds from loan and lease originations and principal collections1 increased by 662.9% year-over-year, from $35.94M to $274.2M.
What does proceeds from loan and lease originations and principal collections1 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.

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