Total Debt
$1.90B
Net Debt
-$7.79B
BankUnited, Inc. currently has $1.90B in total debt. Net debt is -$7.79B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BKU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.90 | 9.69 | -7.79Net Cash | 34.88 | 5.4% |
| 2026-03-31 | 2.07 | 0.01 | 2.06 | 35.36 | 5.9% |
| 2025-12-31 | 1.97 | 0.22 | 1.76 | 35.04 | 5.6% |
| 2025-09-30 | 2.40 | 1.44 | 0.96 | 35.08 | 6.8% |
| 2025-06-30 | 2.96 | 10.20 | -7.24Net Cash | 35.46 | 8.4% |
| 2025-03-31 | 3.11 | 9.54 | -6.43Net Cash | 34.83 | 8.9% |
| 2024-12-31 | 3.64 | 0.49 | 3.15 | 35.24 | 10.3% |
| 2024-09-30 | 4.29 | 9.97 | -5.68Net Cash | 35.78 | 12.0% |
| 2024-06-30 | 3.99 | 9.34 | -5.35Net Cash | 35.43 | 11.3% |
| 2024-03-31 | 4.61 | 9.30 | -4.69Net Cash | 35.11 | 13.1% |
| 2023-12-31 | 5.82 | 0.59 | 5.24 | 35.76 | 16.3% |
| 2023-09-30 | 5.88 | 9.22 | -3.34Net Cash | 35.39 | 16.6% |
| 2023-06-30 | 6.69 | 0.30 | 6.39 | 35.87 | 18.7% |
| 2023-03-31 | 8.27 | 0.90 | 7.37 | 37.19 | 22.2% |
| 2022-12-31 | 6.33 | 0.57 | 5.76 | 37.03 | 17.1% |
| 2022-09-30 | 6.02 | 0.73 | 5.29 | 36.59 | 16.4% |
| 2022-06-30 | 4.73 | 0.51 | 4.21 | 36.55 | 12.9% |
| 2022-03-31 | 4.32 | 0.70 | 3.62 | 36.33 | 11.9% |
| 2021-12-31 | 2.83 | 0.31 | 2.51 | 35.82 | 7.9% |
| 2021-09-30 | 3.35 | 0.51 | 2.84 | 35.31 | 9.5% |
| 2021-06-30 | 3.40 | 0.90 | 2.51 | 35.70 | 9.5% |
| 2021-03-31 | 3.74 | 1.05 | 2.69 | 35.18 | 10.6% |
| 2020-12-31 | 4.03 | 0.40 | 3.63 | 35.01 | 11.5% |
| 2020-09-30 | 5.02 | 0.37 | 4.65 | 35.03 | 14.3% |
| 2020-06-30 | 5.47 | 0.40 | 5.07 | 34.75 | 15.8% |
| 2020-03-31 | 5.57 | 0.77 | 4.81 | 33.60 | 16.6% |
| 2019-12-31 | 5.01 | 0.21 | 4.80 | 32.87 | 15.2% |
| 2019-09-30 | 5.51 | 0.23 | 5.28 | 32.95 | 16.7% |
| 2019-06-30 | 5.83 | 0.44 | 5.39 | 33.09 | 17.6% |
| 2019-03-31 | 5.60 | 0.24 | 5.36 | 32.70 | 17.1% |
| 2018-12-31 | 5.37 | 0.38 | 4.99 | 32.16 | 16.7% |
| 2018-09-30 | 5.52 | 0.28 | 5.24 | 31.51 | 17.5% |
| 2018-06-30 | 5.47 | 0.38 | 5.09 | 31.35 | 17.5% |
| 2018-03-31 | 4.80 | 0.20 | 4.60 | 30.43 | 15.8% |
| 2017-12-31 | 5.17 | 6.88 | -1.70Net Cash | 30.35 | 17.0% |
| 2017-09-30 | 5.27 | 7.19 | -1.91Net Cash | 29.55 | 17.8% |
| 2017-06-30 | 5.35 | 6.96 | -1.60Net Cash | 28.99 | 18.5% |
| 2017-03-31 | 5.18 | 6.65 | -1.47Net Cash | 27.99 | 18.5% |
| 2016-12-31 | 5.64 | 6.52 | -0.88Net Cash | 27.88 | 20.2% |
| 2016-09-30 | 5.62 | 6.21 | -0.58Net Cash | 27.27 | 20.6% |
| 2016-06-30 | 5.35 | 6.04 | -0.69Net Cash | 26.31 | 20.3% |
| 2016-03-31 | 4.66 | 5.59 | -0.93Net Cash | 24.82 | 18.8% |
| 2015-12-31 | 4.41 | 5.13 | -0.72Net Cash | 23.88 | 18.5% |
| 2015-09-30 | 4.09 | 4.93 | -0.84Net Cash | 22.54 | 18.2% |
| 2015-06-30 | 3.74 | 4.96 | -1.22Net Cash | 21.40 | 17.5% |
| 2015-03-31 | 3.29 | 4.76 | -1.46Net Cash | 19.98 | 16.5% |
| 2014-12-31 | 3.32 | 4.77 | -1.45Net Cash | 19.21 | 17.3% |
| 2014-09-30 | 2.59 | 4.65 | -2.06Net Cash | 17.68 | 14.7% |
| 2014-06-30 | 2.70 | 4.47 | -1.77Net Cash | 17.01 | 15.9% |
| 2014-03-31 | 2.47 | 3.79 | -1.31Net Cash | 15.75 | 15.7% |
| 2013-12-31 | 2.41 | 3.89 | -1.47Net Cash | 15.05 | 16.0% |
| 2013-09-30 | 2.37 | 4.39 | -2.02Net Cash | 14.31 | 16.6% |
| 2013-06-30 | 2.20 | 4.36 | -2.16Net Cash | 13.23 | 16.6% |
| 2013-03-31 | 2.02 | 4.74 | -2.72Net Cash | 12.75 | 15.8% |
| 2012-12-31 | 1.93 | 4.66 | -2.74Net Cash | 12.38 | 15.6% |
| 2012-09-30 | 2.22 | 0.34 | 1.88 | 12.75 | 17.4% |
| 2012-06-30 | 2.27 | 0.16 | 2.11 | 12.43 | 18.3% |
| 2012-03-31 | 2.23 | 0.31 | 1.92 | 12.20 | 18.3% |
| 2011-12-31 | 2.24 | 4.48 | -2.25Net Cash | 11.32 | 19.8% |
| 2011-09-30 | 2.24 | 0.38 | 1.86 | 11.01 | 20.3% |
| 2011-06-30 | 2.25 | 0.34 | 1.91 | 10.85 | 20.7% |
| 2011-03-31 | 2.25 | 0.41 | 1.84 | 10.81 | 20.8% |
| 2010-12-31 | 2.26 | 0.56 | 1.69 | 10.87 | 20.7% |
| 2010-09-30 | 2.26 | 0.05 | 2.21 | 11.15 | 20.3% |
| 2010-06-30 | 2.26 | 0.17 | 2.10 | 11.21 | 20.2% |