Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for BankUnited (BKU) over the last 9 years, with Sep 2025 value amounting to $230.0 million.

  • BankUnited's Long-Term Debt Repayments rose 221.05% to $230.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year decrease of 40.37%. This contributed to the annual value of $3.1 billion for FY2024, which is 17.96% down from last year.
  • BankUnited's Long-Term Debt Repayments amounted to $230.0 million in Q3 2025, which was up 53.33% from $150.0 million recorded in Q2 2025.
  • In the past 5 years, BankUnited's Long-Term Debt Repayments ranged from a high of $1.5 billion in Q1 2024 and a low of -$190.0 million during Q3 2024.
  • For the 3-year period, BankUnited's Long-Term Debt Repayments averaged around $706.8 million, with its median value being $820.0 million (2024).
  • In the last 5 years, BankUnited's Long-Term Debt Repayments surged by 1,161.11% in 2023 and then tumbled by 116.17% in 2024.
  • BankUnited's Long-Term Debt Repayments (Quarterly) 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 declined by 14.61% to $935.0 million in 2024, then spiked by 221.05% to $230.0 million in 2025.
  • Its last three reported values are $230.0 million in Q3 2025, $150.0 million for Q2 2025, and $605.0 million during Q1 2025.