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BankUnited (BKU) Long-Term Debt Repayments (2017 - 2025)

BankUnited's Long-Term Debt Repayments history spans 9 years, with the latest figure at $620.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 33.69% year-over-year to $620.0 million; the TTM value through Dec 2025 reached $1.6 billion, down 47.55%, while the annual FY2025 figure was $1.6 billion, 47.55% down from the prior year.
  • Long-Term Debt Repayments reached $620.0 million in Q4 2025 per BKU's latest filing, up from $230.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 billion in Q1 2024 to a low of -$190.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $584.6 million, with a median of $488.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 1161.11% in 2023, then tumbled 116.17% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $241.0 million in 2021, then skyrocketed by 86.72% to $450.0 million in 2022, then surged by 143.33% to $1.1 billion in 2023, then fell by 14.61% to $935.0 million in 2024, then crashed by 33.69% to $620.0 million in 2025.
  • Per Business Quant, the three most recent readings for BKU's Long-Term Debt Repayments are $620.0 million (Q4 2025), $230.0 million (Q3 2025), and $150.0 million (Q2 2025).