BankUnited Balance Sheet (2017-2025) | BKU

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.23B	0.29B	0.13B	0.20B	0.38B	0.28B	0.14B		0.44B		0.20B	0.77B		0.37B	0.29B	1.05B	0.90B	0.51B	0.16B	0.70B	0.51B	0.73B	0.27B	0.90B	0.30B	0.39B	0.26B	0.42B	0.43B	0.89B	0.49B	0.44B	0.80B	0.56B	0.22B
Cash Due from Bank (Quarter)	0.03B	0.04B	0.03B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B		0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.24B	0.23B	0.29B	0.13B	0.20B	0.38B	0.28B	0.14B		0.44B		0.20B	0.77B		0.37B	0.29B	1.05B	0.90B	0.51B	0.16B	0.70B	0.51B	0.73B	0.27B	0.90B	0.30B	0.39B	0.26B	0.42B	0.43B	0.89B	0.49B	0.44B	0.80B	0.56B	0.22B
Interest Deposits (Quarter)	0.19B	0.11B	0.25B	0.16B	0.18B	0.37B	0.27B	0.37B	0.22B	0.43B	0.21B	0.21B	0.76B		0.37B	0.38B	1.03B	0.88B	0.49B	0.30B	0.68B	0.50B	0.71B	0.56B	0.89B	0.28B	0.38B	0.57B	0.41B	0.42B	0.88B	0.48B	0.43B	0.79B	0.55B	0.21B
Fed Funds Sold (Quarter)	0.26B	0.27B	0.27B	0.27B	0.25B	0.28B	0.27B	0.27B	0.28B	0.29B	0.27B	0.25B	0.28B		0.21B	0.20B	0.18B	0.16B	0.16B	0.14B	0.19B	0.21B	0.26B	0.29B	0.38B	0.32B	0.31B	0.31B	0.25B	0.22B	0.24B	0.21B	0.18B	0.17B	0.17B	0.14B
Securities - Tradable (Quarter)	6.41B	6.73B	6.89B	6.68B
Securities - Held-to-maturity (Quarter)	0.01B	0.01B	0.01B	0.01B
Loans - Gross (Quarter)	18.88B	20.23B	20.61B	20.91B	21.47B	21.87B	21.92B	21.98B	22.36B	22.59B	22.86B	23.15B	23.18B		23.78B	23.87B	23.36B	22.89B	22.81B	23.77B	23.37B	24.10B	24.27B	24.89B	24.89B	24.63B	24.36B	24.63B	24.23B	24.63B	24.40B	24.30B	23.99B	23.93B	23.70B	24.27B
Loans - Loss Allowance (Quarter)	0.15B	0.16B	0.16B	0.14B	0.14B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.25B	0.27B	0.27B	0.26B	0.22B	0.18B	0.16B	0.13B	0.13B	0.13B	0.13B	0.15B	0.16B	0.17B	0.20B	0.20B	0.22B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B
Loans - Net (Quarter)	19.31B	20.08B	19.92B	20.77B	21.33B	21.73B	21.79B	21.87B	22.24B	22.48B	22.75B	23.05B	22.93B		23.51B	23.61B	23.14B	22.71B	22.65B	23.64B	23.24B	23.97B	24.14B	24.74B	24.73B	24.46B	24.16B	24.43B	24.01B	24.40B	24.17B	24.07B	23.77B	23.71B	23.48B	24.05B
Loans (Quarter)	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.03B	0.22B	0.05B	0.04B	0.02B		0.00B	0.02B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56B	0.57B	0.59B	0.60B	0.59B	0.59B	0.66B	0.70B	0.71B	0.71B	0.70B	0.70B	0.68B		0.68B	0.66B	0.68B	0.67B		0.64B				0.54B	0.53B	0.51B	0.46B	0.37B	0.33B	0.27B	0.24B	0.22B	0.22B	0.21B	0.20B	0.17B
Long-Term Investments (Quarter)	0.03B	0.03B		6.69B	0.03B	0.04B	7.23B	8.17B	0.00B	0.03B	7.97B	7.77B	7.87B		9.30B	9.18B	9.24B	10.23B	10.33B	10.06B	10.57B	10.10B	9.80B	9.76B	9.53B	9.14B	8.89B	8.88B	8.92B	8.95B	9.12B	9.13B	9.10B	9.40B	9.47B	9.26B
Goodwill (Quarter)				0.08B				0.08B				0.08B
Goodwill & Intangibles (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax (Quarter)	0.05B	0.03B	0.02B
Other Non-Current Assets (Quarter)	0.33B	0.32B	0.32B	0.66B	0.67B	0.68B	0.75B	0.40B	0.48B	0.46B	0.63B	0.49B	0.67B		0.59B	0.57B	0.49B	0.65B	0.62B	0.63B	0.61B	0.76B	0.71B	0.74B	0.71B	0.73B	0.78B	0.79B	0.80B	0.78B	0.74B	0.75B	0.75B	0.79B	0.82B	0.81B
Assets (Quarter)	27.99B	28.99B	29.55B	30.35B	30.43B	31.35B	31.51B	32.16B	32.70B	33.09B	32.95B	32.87B	33.60B		35.03B	35.01B	35.18B	35.70B	35.31B	35.82B	36.33B	36.55B	36.59B	37.03B	37.19B	35.87B	35.39B	35.76B	35.11B	35.43B	35.78B	35.24B	34.83B	35.46B	35.08B	35.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.92B	20.78B	21.22B	21.88B	22.24B	22.18B	22.31B	23.47B	23.68B	23.92B	23.96B	24.39B	25.00B		26.60B	27.50B	27.73B	28.61B	28.12B	29.44B	28.54B	28.46B	27.35B	27.51B	25.72B	25.84B	26.11B	26.54B	27.03B	27.76B	27.86B	27.87B	28.06B	28.65B	28.62B	29.35B
Payables (Quarter)	19.92B	20.78B	21.22B	21.88B	22.24B	22.18B	22.31B	23.47B	23.68B	23.92B	23.96B	24.39B	25.00B		26.60B	27.50B	27.73B	28.61B	28.12B	29.44B	28.54B	28.46B	27.35B	27.51B	25.72B	25.84B	26.11B	26.54B	27.03B	27.76B	27.86B	27.87B	28.06B	28.65B	28.62B	29.35B
Non-Current Liabilities
Capital Leases (Quarter)				0.01B				0.01B				0.03B				0.03B
Non-Current Debt (Quarter)	0.40B	4.95B	0.40B	0.40B	4.40B	5.07B	4.95B	4.80B	5.03B	5.33B	4.93B	0.43B	5.14B		0.72B	3.12B	3.02B	0.72B	2.43B	1.91B	0.72B	4.00B	0.72B	0.72B	0.72B	0.72B	5.17B	5.12B	3.90B	0.71B	0.71B	2.93B	2.40B	2.25B	2.08B	0.32B
Other Non-Current Liabilities (Quarter)	0.35B	0.28B	0.43B	0.27B	0.36B	0.60B	0.61B	0.39B	0.50B	0.47B	0.58B	0.49B	0.51B		0.55B	0.51B	0.64B	0.53B	0.74B	0.51B	0.61B	0.86B	0.75B	0.75B	0.71B	0.82B	0.87B	0.82B	0.82B	0.97B	0.83B	0.92B	0.76B	0.90B	1.02B	0.76B
Total Non-Current Liabilities (Quarter)	25.10B	26.13B	26.50B	27.05B	27.04B	27.65B	27.83B	28.85B	29.28B	29.76B	29.47B	29.40B	30.57B		31.62B	31.52B	31.48B	32.01B	31.47B	32.26B	32.86B	33.19B	33.37B	33.84B	33.99B	32.53B	31.99B	32.36B	31.64B	31.76B	32.14B	31.50B	31.17B	31.61B	31.02B	31.23B
Total Liabilities (Quarter)	25.46B	26.41B	26.93B	27.32B	27.40B	28.25B	28.44B	29.24B	29.78B	30.22B	30.04B	29.89B	31.08B	-2.76B	32.16B	32.03B	32.12B	32.54B	32.21B	32.78B	33.47B	34.05B	34.11B	34.59B	34.71B	33.35B	32.87B	33.18B	32.47B	32.73B	32.98B	32.43B	31.93B	32.51B	32.04B	31.99B
Shareholder's Equity
Total Debt (Quarter)	0.40B	4.95B	0.40B	0.40B	4.40B	5.07B	4.95B	4.80B	5.03B	5.33B	4.93B	0.43B	5.14B		0.72B	3.12B	3.02B	0.72B	2.43B	1.91B	0.72B	4.00B	0.72B	0.72B	0.72B	0.72B	5.17B	5.12B	3.90B	0.71B	0.71B	2.93B	2.40B	2.25B	2.08B	0.32B
Common Equity (Quarter)	2.53B	2.58B	2.62B	3.03B	3.03B	3.10B	3.07B	2.92B	2.92B	2.87B	2.91B	2.98B	2.52B	2.76B	2.86B	2.98B	3.06B	3.16B	3.10B	0.00B	2.86B	2.51B	2.48B	2.44B	2.48B	2.53B	2.52B	2.65B	2.64B	2.70B	2.81B	2.81B	2.90B	2.95B	3.03B	3.05B
Shareholder's Equity (Quarter)	2.53B	2.58B	2.62B	3.03B	3.03B	3.10B	3.07B	2.92B	2.92B	2.87B	2.91B	2.98B	2.52B	2.76B	2.86B	2.98B	3.06B	3.16B	3.10B	0.71B	2.86B	2.51B	2.48B	2.44B	2.48B	2.53B	2.52B	0.00B	2.64B	2.70B	2.81B	2.81B	2.90B	2.95B	3.03B	3.05B
Liabilities and Shareholders Equity (Quarter)	27.99B	28.99B	29.55B	30.35B	30.43B	31.35B	31.51B	32.16B	32.70B	33.09B	32.95B	32.87B	33.60B		35.03B	35.01B	35.18B	35.70B	35.31B	35.82B	36.33B	36.55B	36.59B	37.03B	37.19B	35.87B	35.39B	35.76B	35.11B	35.43B	35.78B	35.24B	34.83B	35.46B	35.08B	35.04B
Retained Earnings (Quarter)	0.06B	0.06B	0.05B	-0.00B	0.06B	0.05B	0.04B	0.00B	0.00B	-0.06B	1.86B	-0.06B	-0.14B	-0.00B	-0.08B	0.06B	-0.08B	0.05B	-0.06B	-0.02B	0.02B	0.03B	-0.41B	-0.44B	-0.37B	0.07B	-0.41B	-0.36B	-0.32B	0.04B	-0.24B	-0.28B	2.83B	-0.23B	-0.21B	-0.19B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B

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BankUnited Balance Sheet (2017-2025) | BKU

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