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BankUnited BKU Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Customers Bancorp logo
Customers BancorpCUBI
——
United Community Banks logo
United Community BanksUCB
——
UBS
United BanksharesUBSI
——
East-West Bancorp logo
East-West BancorpEWBC
——

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 of fhlbank borrowings, financing activities?
BankUnited (BKU) reported payments of fhlbank borrowings, financing activities of $95M in Q1 2026.
How has BankUnited's payments of fhlbank borrowings, financing activities changed year-over-year?
BankUnited's payments of fhlbank borrowings, financing activities decreased by 84.3% year-over-year, from $605M to $95M.
What is the long-term trend for BankUnited's payments of fhlbank borrowings, financing activities?
Over 4 years (2021 to 2025), BankUnited's payments of fhlbank borrowings, financing activities has grown at a -7.2% compound annual growth rate (CAGR), from $2.16B to $1.61B.
What does payments of fhlbank borrowings, financing activities mean?
Cash outflows associated with the repayment of principal on advances from the Federal Home Loan Bank. This reflects the bank's deleveraging efforts or the maturity of short-term wholesale funding obligations.