BankUnited Financial Statements From 2010 to 2024

BKU Stock  USD 39.83  0.99  2.43%   
BankUnited financial statements provide useful quarterly and yearly information to potential BankUnited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BankUnited financial statements helps investors assess BankUnited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BankUnited's valuation are summarized below:
Gross Profit
915.4 M
Profit Margin
0.2
Market Capitalization
3.1 B
Enterprise Value Revenue
7.4444
Revenue
919.9 M
There are currently one hundred twenty fundamental signals for BankUnited that can be evaluated and compared over time across rivals. All traders should validate BankUnited's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.5 B in 2024, whereas Enterprise Value is likely to drop slightly above 5.5 B in 2024.

BankUnited Total Revenue

928.87 Million

Check BankUnited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BankUnited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.8 M, Interest Expense of 1 B or Selling General Administrative of 89.5 M, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0204 or PTB Ratio of 1.58. BankUnited financial statements analysis is a perfect complement when working with BankUnited Valuation or Volatility modules.
  
Check out the analysis of BankUnited Correlation against competitors.
For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.

BankUnited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.2 B35.8 B25.8 B
Slightly volatile
Short and Long Term Debt Total4.3 B5.8 BB
Slightly volatile
Total Current Liabilities14.6 B10.2 B13.3 B
Slightly volatile
Total Stockholder Equity2.5 B2.6 B2.4 B
Slightly volatile
Other Liabilities338 M624.8 M337.9 M
Slightly volatile
Net Debt3.8 B5.2 B3.6 B
Slightly volatile
Retained Earnings1.4 B2.7 B1.3 B
Slightly volatile
Accounts Payable18.1 B31.6 B18.2 B
Slightly volatile
Cash404.5 M588.3 M357.4 M
Slightly volatile
Non Current Assets Total10.3 B9.8 B4.9 B
Slightly volatile
Other Assets19.5 B25.4 B18.5 B
Slightly volatile
Long Term DebtB5.8 B2.8 B
Slightly volatile
Cash And Short Term Investments558.9 M588.3 M2.4 B
Slightly volatile
Common Stock Total Equity768.2 K681.3 K930.9 K
Slightly volatile
Common Stock Shares Outstanding76.1 M73.5 M93.7 M
Slightly volatile
Liabilities And Stockholders Equity27.2 B35.8 B25.8 B
Slightly volatile
Non Current Liabilities Total18 B33.2 B16.9 B
Slightly volatile
Inventory1.7 M1.7 M29.5 M
Slightly volatile
Other Stockholder Equity269.5 M283.6 MB
Slightly volatile
Total Liabilities18.6 B33.2 B17.5 B
Slightly volatile
Total Current Assets558.9 M588.3 M2.6 B
Slightly volatile
Intangible Assets71.2 M89.3 M65.7 M
Slightly volatile
Common Stock756.7 K744 K934.3 K
Slightly volatile
Property Plant Equipment444 M620.8 M444.4 M
Slightly volatile
Net Receivables20.9 B28.4 B22 B
Slightly volatile
Net Tangible Assets2.6 B2.7 B2.4 B
Slightly volatile
Property Plant And Equipment Net547.4 M522.9 M452.4 M
Slightly volatile
Good Will81.9 M89.3 M75.3 M
Slightly volatile
Retained Earnings Total Equity3.1 B2.9 B1.5 B
Slightly volatile
Capital Surpluse275.1 M289.6 MB
Slightly volatile
Other Current Assets558.9 M588.3 M7.1 B
Slightly volatile
Long Term InvestmentsB9.2 B4.5 B
Slightly volatile
Property Plant And Equipment Gross552.9 M582.1 M456.7 M
Slightly volatile
Non Current Liabilities Other7.5 B7.1 B2.9 B
Slightly volatile
Short Term Debt3.8 B4.2 B3.4 B
Slightly volatile
Short and Long Term Debt4.9 B4.8 B4.1 B
Slightly volatile
Long Term Debt Total578.2 M829.1 M508.3 M
Slightly volatile
Earning Assets8.9 B12.1 B7.7 B
Slightly volatile
Capital Lease Obligations24.6 M26.5 M17.5 M
Slightly volatile
Net Invested Capital6.1 B8.4 B7.8 B
Slightly volatile
Capital Stock697.3 K744 K923.7 K
Slightly volatile

BankUnited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseB983.8 M324.4 M
Slightly volatile
Selling General Administrative89.5 M94.2 M266.4 M
Very volatile
Total Revenue928.9 M873 M860.5 M
Slightly volatile
Gross Profit928.9 M873 M860.5 M
Slightly volatile
Operating Income225.2 M237.1 M420.2 M
Very volatile
EBIT325.8 M237.1 M396.9 M
Very volatile
EBITDA409.2 M311.1 M369.1 M
Slightly volatile
Income Before Tax354.1 M237.1 M324.7 M
Slightly volatile
Net Income278.5 M178.7 M259.4 M
Slightly volatile
Net Income Applicable To Common Shares295.4 M321.9 M273.9 M
Slightly volatile
Net Income From Continuing Ops295.6 M178.7 M256.8 M
Slightly volatile
Preferred Stock And Other Adjustments3.1 M3.5 M3.8 M
Slightly volatile
Net Interest Income941.5 M873.8 M824.9 M
Slightly volatile
Interest Income1.3 B1.9 B1.1 B
Slightly volatile
Extraordinary ItemsM3.4 M3.7 M
Slightly volatile
Selling And Marketing Expenses294.8 M331.7 M361.2 M
Slightly volatile

BankUnited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29 M19.6 M38.1 M
Slightly volatile
Begin Period Cash Flow398.1 M572.6 M500.4 M
Slightly volatile
Capital Expenditures98.7 M100.3 M94.4 M
Very volatile
Net Income278.5 M178.7 M259.4 M
Slightly volatile
End Period Cash Flow406.3 M588.3 M358.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.142.72383.764
Slightly volatile
Dividend Yield0.02040.03330.0252
Pretty Stable
PTB Ratio1.580.92241.3976
Slightly volatile
Book Value Per Share67.6535.15788.2113
Slightly volatile
Stock Based Compensation To Revenue0.03780.02250.0346
Slightly volatile
PB Ratio1.580.92241.3976
Slightly volatile
EV To Sales6.228.72097.7589
Very volatile
ROIC0.02030.02130.0521
Pretty Stable
Net Income Per Share2.132.43672.6788
Slightly volatile
Sales General And Administrative To Revenue0.10.10790.3054
Slightly volatile
Capex To Revenue0.110.06060.1057
Pretty Stable
Cash Per Share7.628.022959.8814
Slightly volatile
Interest Coverage0.230.2412.2393
Slightly volatile
Payout Ratio0.40.44270.358
Pretty Stable
ROE0.120.06930.1072
Pretty Stable
PE Ratio16.0213.309114.634
Slightly volatile
Return On Tangible Assets0.00480.0050.0101
Slightly volatile
Earnings Yield0.06320.07510.0788
Slightly volatile
Intangibles To Total Assets0.00390.00220.0034
Slightly volatile
Net Debt To EBITDA7.5411.079.4804
Pretty Stable
Current Ratio0.04740.049844.1921
Slightly volatile
Tangible Book Value Per Share67.0234.098287.4306
Slightly volatile
Graham Number30.1643.903238.1402
Slightly volatile
Shareholders Equity Per Share19.5135.15724.8325
Slightly volatile
Debt To Equity1.362.24891.6669
Pretty Stable
Capex Per Share0.720.60.909
Pretty Stable
Revenue Per Share7.1811.90628.9867
Slightly volatile
Interest Debt Per Share97.1192.48149.3956
Slightly volatile
Debt To Assets0.180.16210.1621
Slightly volatile
Enterprise Value Over EBITDA20.2720.9418.837
Very volatile
Price Earnings Ratio16.0213.309114.634
Slightly volatile
Price Book Value Ratio1.580.92241.3976
Slightly volatile
Dividend Payout Ratio0.40.44270.358
Pretty Stable
Pretax Profit Margin0.430.27160.3838
Pretty Stable
Ebt Per Ebit0.770.610.6665
Slightly volatile
Operating Profit Margin0.260.27160.4912
Slightly volatile
Company Equity Multiplier8.3813.872310.451
Slightly volatile
Long Term Debt To Capitalization0.50.69220.6085
Very volatile
Total Debt To Capitalization0.50.69220.6085
Very volatile
Return On Capital Employed0.00630.00660.0215
Slightly volatile
Debt Equity Ratio1.362.24891.6669
Pretty Stable
Ebit Per Revenue0.260.27160.4912
Slightly volatile
Quick Ratio0.04740.049844.1921
Slightly volatile
Net Income Per E B T0.60.75360.7545
Slightly volatile
Cash Ratio0.04740.04984.6279
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.11.3142
Pretty Stable
Price To Book Ratio1.580.92241.3976
Slightly volatile
Fixed Asset Turnover3.01.66963.1873
Slightly volatile
Enterprise Value Multiple20.2720.9418.837
Very volatile
Debt Ratio0.180.16210.1621
Slightly volatile
Price Sales Ratio4.142.72383.764
Slightly volatile
Return On Assets0.00470.0050.0101
Slightly volatile
Asset Turnover0.04250.02440.0373
Slightly volatile
Net Profit Margin0.230.20470.2878
Pretty Stable
Price Fair Value1.580.92241.3976
Slightly volatile
Return On Equity0.120.06930.1072
Pretty Stable

BankUnited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 BB
Pretty Stable
Enterprise Value5.5 B7.6 B6.6 B
Slightly volatile

BankUnited Fundamental Market Drivers

Forward Price Earnings12.5945
Cash And Short Term Investments588.3 M

BankUnited Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BankUnited Financial Statements

BankUnited shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BankUnited investors may analyze each financial statement separately, they are all interrelated. The changes in BankUnited's assets and liabilities, for example, are also reflected in the revenues and expenses on on BankUnited's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue873 M928.9 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.06  0.11 
Revenue Per Share 11.91  7.18 
Ebit Per Revenue 0.27  0.26 

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Additional Tools for BankUnited Stock Analysis

When running BankUnited's price analysis, check to measure BankUnited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.