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Bankunited inc (BKU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKU quarterly Cash Flow →
The quarterly cash flow data below helps track how Bankunited inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income268.35
Depreciation & amortization31.17
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.47
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale124.56
Accretion Of Discount On Federal Deposit Insurance Corporation Indemnification Asset-
Income Loss From Resolution Of Covered Assets Net-
Net Gain Loss On Indemnification Asset-
Settlement With Federal Deposit Insurance Corporation-
Bank Owned Life Insurance Income-
Income From Life Insurance Proceeds-
Gains Losses On Sales Of Other Real Estate-
Change In Fair Value Of Equity Instruments Classified As Liabilities-
Loss On Federal Deposit Insurance Corporation Receivable-
Income Loss From Resolution Of Covered Assets-
Amortization Accretion Of Discounts And Premiums-
Provision For Loan Losses Expensed-18.78
Income taxes-5.36
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-129.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities67.94
Discontinued operations0.00
Net Cash flow from Operating Activities358.61
Investing Activities
Capital Expenditures22.86
Sale of Capital Items0.00
Short-term Investments Proceeds3,655.84
Payments to Acquire Available-for-sale Securities, Debt-3,745.05
Proceeds from Sale of Other Real Estate0.00
Cash Received From Federal Deposit Insurance Corporation Related To Business Combination-
Increase In Due To Federal Deposit Insurance Corporation-
Proceeds From Repayments Of Investment Securities Available For Sale-
Loan Repayments And Resolutions Net Of Originations-
Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Stock-
Proceeds From Redemption Of Federal Home Loan Bank Stock And Federal Reserve Stock-
Proceeds from Prepayments of Availableforsale Securities-
Payments For Proceeds From Loan Originations Prepayments And Resolutions Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-151.91
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB65.61
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-61.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.43
Financing Activities
Short-term debt Net-388.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1,375.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,487.20
Other financing activities net0.00
Other net-49.34
Settlement Of Federal Deposit Insurance Corporation Warrant Liability-
Increase In Advances From Borrowers For Taxes And Insurance-
Increase Decrease In Advances From Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.90
Net Cash Flow from Financing Activities-417.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow381.47
Total Cash Flow-273.33
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About Bankunited Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: bku-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001504008-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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