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BankUnited BKU Total Interest Expense

Total Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.47B-0.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
Bank First Corporation logo
Bank First CorporationBFC
$19.19M+18.4%
UBS
United BanksharesUBSI
$5.32M-11.6%
Customers Bancorp logo
Customers BancorpCUBI
$130.3M-2.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.95M-26.4%

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:InterestExpenseDeposits.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other5,9168,34311,71016,779
Total interest income426,510453,779848,696897,468
Interest expense:
Deposits146,605170,695295,299344,905
Borrowings24,57736,96549,08273,305
Total interest expense171,182207,660344,381418,210
Net interest income before provision for credit losses255,328246,119504,315479,258
Provision for credit losses15,55915,69840,14530,809

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's total interest expense?
BankUnited (BKU) reported total interest expense of $146.61M in Q2 2026.
How has BankUnited's total interest expense changed year-over-year?
BankUnited's total interest expense decreased by 14.1% year-over-year, from $170.7M to $146.61M.
What is the long-term trend for BankUnited's total interest expense?
Over 4 years (2021 to 2025), BankUnited's total interest expense has grown at a 77.1% compound annual growth rate (CAGR), from $67.6M to $664.34M.
What does total interest expense mean?
The total cost incurred by the bank for interest-bearing liabilities, including customer deposits, wholesale borrowings, and other debt obligations. This is a primary driver of the bank's cost of funds and directly impacts net interest margin.

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