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BankUnited BKU Proceeds from Sale, Loan, Held-for-Investment

Proceeds from Sale, Loan, Held-for-Investment at other companies

Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$30.18M+207%
PNC Financial Services logo
PNC Financial ServicesPNC
$226M+50.7%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$12.86M
BankUnited logo
BankUnitedBKU
$6.08M-58.3%
First BanCorp logo
First BanCorpFBP
$0
Hope Bancorp logo
Hope BancorpHOPE
$13.67M-72.9%

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:ProceedsFromSaleOfLoansHeldForInvestment.

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
Purchases of non-marketable equity securities(279,587)(78,375)
Proceeds from redemption of non-marketable equity securities275,619110,438
Purchases of loans(139,181)(185,043)
Loan originations and repayments, net386,054399,807
Proceeds from sale of loans35,07714,586
Disposition of operating lease equipment20,4272,082
Other investing activities(27,214)(34,418)
Net cash provided by investing activities270,72285,463

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's proceeds from sale, loan, held-for-investment?
BankUnited (BKU) reported proceeds from sale, loan, held-for-investment of $6.08M in Q2 2026.
How has BankUnited's proceeds from sale, loan, held-for-investment changed year-over-year?
BankUnited's proceeds from sale, loan, held-for-investment decreased by 58.3% year-over-year, from $14.59M to $6.08M.
What does proceeds from sale, loan, held-for-investment mean?
Represents the cash inflows generated from the sale of loans originally classified as held-for-investment. This metric reflects the bank's strategy for managing its loan portfolio liquidity and capital allocation by offloading specific credit exposures.

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