BankUnited (BKU) Net Cash Flow (2010 - 2026)
BankUnited's (BKU) quarterly Net Cash Flow came in at $167.2 million in Q1 2026, up 452.87% YoY from $30.2 million in Q1 2025, and up 148.92% on a QoQ basis from -$341.7 million in Q4 2025.
BankUnited (BKU) Net Cash Flow (2010 - 2026) Analysis & Trends
BankUnited (BKU) has 17 years of Net Cash Flow data on file, last reported at $167.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 452.87% year-over-year to $167.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.8 million (down 361.01% YoY) and the FY2025 annual result came in at -$273.3 million, down 181.3% from the prior year.
- Net Cash Flow rose to $167.2 million in Q1 2026, from -$341.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $456.4 million in Q3 2024 to a low of -$602.8 million in Q2 2023.
- A 5-year average of $4.1 million and a median of $12.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 303.03% — and 2025, when it surged 2822.11%.
- Tracing BKU's Net Cash Flow over 5 years: stood at -$153.5 million in 2022, then jumped by 227.95% to $196.4 million in 2023, then tumbled by 303.03% to -$398.8 million in 2024, then advanced by 14.3% to -$341.7 million in 2025, then soared by 148.92% to $167.2 million in 2026.
- The last three Net Cash Flow figures came in at $167.2 million (Q1 2026), -$341.7 million (Q4 2025), and -$241.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | BankUnited | 3.31 Bn | 2.94 Bn | - | -17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.07 Mn |
| Jun 30, 2026 | -17.07 Mn |
| Mar 31, 2026 | 167.16 Mn |
| Mar 31, 2026 | 167.16 Mn |
| Dec 31, 2025 | -341.72 Mn |
| Dec 31, 2025 | -341.72 Mn |
| Sep 30, 2025 | -241.79 Mn |
| Sep 30, 2025 | -241.79 Mn |
| Jun 30, 2025 | 357.55 Mn |
| Jun 30, 2025 | 357.55 Mn |
| Mar 31, 2025 | -47.37 Mn |
| Mar 31, 2025 | -47.37 Mn |
| Dec 31, 2024 | -398.75 Mn |
| Dec 31, 2024 | -398.75 Mn |
| Sep 30, 2024 | 456.42 Mn |
| Sep 30, 2024 | 456.42 Mn |
| Jun 30, 2024 | 12.24 Mn |
| Jun 30, 2024 | 12.24 Mn |
| Mar 31, 2024 | -167.07 Mn |
| Mar 31, 2024 | -167.07 Mn |