BankUnited Income Statement (2017-2025) | BKU

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-27.99M	-27.53M	-11.84M	0.25M	7.83M	24.00M	3.72M	39.61M	19.79M	15.52M	33.05M	19.25M	15.29M	19.54M	9.25M	11.00M	15.11M	15.70M	11.58M	25.55M
Revenue (Quarter)	4.90M	5.42M	5.55M	5.82M	5.96M	5.90M	6.06M	4.59M	5.54M	5.18M	5.19M	5.20M	5.31M	4.91M	5.02M	4.99M	5.24M	5.32M	5.39M	5.79M
Interest income
Interest income - Loans (Quarter)	205.34M	202.52M	194.69M	198.28M	191.56M	209.22M	244.88M	288.97M	308.80M	326.15M	337.01M	346.25M	347.26M	350.60M	355.22M	336.82M	321.38M	328.09M	324.39M	317.54M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	38.50M	14.46M	13.56M	109.86M	12.45M	54.77M	77.11M	105.17M	26.86M	23.98M	122.86M	125.99M	124.18M	34.15M	127.91M	121.87M	32.12M	117.35M	120.42M	364.11M
Other interest income (Quarter)	1.59M	1.61M	1.41M	1.40M	1.35M	2.98M	4.03M	7.34M	12.86M	16.66M	10.67M	10.96M	10.04M	8.99M	9.23M	9.30M	8.44M	8.34M	8.11M	6.99M
Interest Income - Total (Quarter)	245.43M	241.80M	234.34M	237.87M	235.96M	266.97M	326.02M	401.49M	440.42M	463.42M	470.54M	483.20M	481.47M	483.30M	492.36M	467.99M	443.69M	453.78M	452.92M	442.40M
Interest expenses
Interest Expense - Deposits (Quarter)	22.38M	17.32M	14.27M	13.63M	11.86M	20.50M	53.21M	-50.22M	31.36M	156.87M	176.97M	192.83M	210.00M	208.09M	208.63M	652.34M	174.21M	170.69M	32.39M	155.88M
Interest Expense - Debt (Quarter)	26.81M	26.17M	24.95M	18.23M	15.46M	21.06M	36.98M	64.02M	78.91M	92.67M	78.72M	73.16M	56.62M	49.19M	49.60M	39.88M	36.34M	36.97M	39.26M	28.32M
Interest Expenses (Quarter)	49.19M	43.49M	39.22M	31.86M	27.32M	41.56M	90.19M	158.42M	212.54M	249.54M	255.70M	266.00M	266.62M	257.28M	258.23M	228.73M	210.55M	207.66M	202.81M	184.19M
Interest Income - Net (Quarter)	196.24M	198.31M	195.12M	206.01M	208.64M	225.42M	235.84M	243.07M	227.87M	213.88M	214.84M	217.21M	214.86M	226.02M	234.13M	239.26M	233.14M	246.12M	250.11M	258.21M
Non-interest income
Interest Income - Total (Quarter)	224.23M	225.84M	206.96M	205.77M	200.81M	201.42M	232.12M	203.46M	208.09M	198.36M	181.79M	197.96M	199.57M	206.48M	224.88M	228.26M	218.03M	230.42M	238.53M	232.66M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	3.97M	4.16M	-0.66M	-1.18M	2.67M	0.91M	0.14M	-19.73M	0.75M	0.85M	0.89M	-11.87M	-0.03M	0.35M	0.13M	-0.25M	0.82M	0.35M	0.65M	0.90M
Investment Banking Income (Quarter)	1.75M	2.23M	1.40M	18.22M	-0.82M
Other Non-Interest Income (Quarter)	7.45M	4.22M	3.55M	-8.89M	3.40M	3.99M	4.40M	5.03M	10.43M	7.60M	7.79M	35.40M	10.12M	13.64M	11.50M	35.40M	7.23M	17.88M	6.60M	17.96M
Non-Interest Income (Quarter)	30.30M	32.76M	25.48M	45.62M	14.30M	13.45M	23.07M	26.81M	16.54M	25.49M	27.72M	17.09M	26.88M	24.18M	22.89M	25.20M	22.27M	27.81M	25.57M	29.99M
Operating Items
Depreciation & Amortization - Total (Quarter)	12.22M	12.83M
Research & Development (Quarter)	15.74M	16.85M	16.69M	18.22M	17.00M	17.90M	19.81M	22.39M	21.73M	20.44M	19.19M	18.63M	20.32M	20.57M	21.09M	21.00M	22.78M	23.49M	21.63M	20.43M
Wages, Salaries and Other (Quarter)	1.91M	2.14M	2.31M	-158.59M	2.26M	62.46M	66.10M	-183.92M	71.05M	67.41M	2.70M	73.45M	75.92M	75.59M	81.78M	82.31M	82.75M	83.15M	85.20M	89.95M
Rent Expense (Quarter)	11.88M	11.49M	12.94M	15.77M	11.51M	11.40M	12.65M	15.76M	10.80M	11.04M	10.89M	11.71M	10.57M	10.97M	4.67M	-7.66M	4.01M	3.87M	10.93M	31.66M
Other Operating Expenses (Quarter)	83.39M	77.28M	88.41M	153.87M	97.81M	98.11M	105.65M	110.33M	120.25M	113.74M	117.01M	160.52M	128.36M	126.17M	138.82M	147.13M	133.44M	136.97M	133.61M	120.72M
Operating Expenses (Quarter)	123.22M	118.45M	118.04M	187.86M	126.32M	127.40M	138.10M	148.48M	152.78M	145.22M	147.09M	190.86M	159.24M	157.71M	164.58M	160.47M	160.23M	164.33M	166.17M	172.81M
EBIT (Quarter)	180.49M	183.64M	153.62M	95.39M	116.11M	129.03M	207.27M	240.22M	284.38M	328.17M	318.12M	290.18M	333.83M	330.24M	341.41M	321.72M	290.62M	301.56M	300.74M	274.03M
Non-operating items
Non Operating Investment Income (Quarter)	2.37M	4.16M	-0.66M	0.59M	-7.87M	-8.39M	0.14M	0.32M	-12.55M	0.99M	0.89M	0.62M	0.78M	0.42M	0.13M	0.80M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	131.30M	140.15M	114.40M	63.53M	88.79M	87.47M	117.08M	81.79M	71.84M	78.63M	62.43M	24.19M	67.21M	72.96M	83.19M	92.99M	80.07M	93.90M	97.93M	89.84M
Tax Provisions (Quarter)	32.49M	36.18M	27.46M	-61.72M	21.64M	21.70M	29.23M	17.59M	18.96M	20.63M	15.45M	3.37M	19.23M	19.23M	21.73M	23.69M	21.60M	25.14M	26.08M	20.58M
Profit After Tax (Quarter)	98.81M	103.97M	86.94M	125.25M	67.15M	65.76M	87.85M	64.21M	52.88M	58.00M	46.98M	20.81M	47.98M	53.73M	61.45M	69.30M	58.48M	68.77M	71.85M	69.26M
Income from Continuing Operations (Quarter)	98.81M	103.97M	86.94M	125.25M	67.15M	65.76M	87.85M	64.21M	52.88M	58.00M	46.98M	20.81M	47.98M	53.73M	61.45M	69.30M	58.48M	68.77M	71.85M	69.26M
Consolidated Net Income (Quarter)	98.81M	103.97M	86.94M	125.25M	67.15M	65.76M	87.85M	64.21M	52.88M	58.00M	46.98M	20.81M	47.98M	53.73M	61.45M	69.30M	58.48M	68.77M	71.85M	69.26M
Income towards Parent Company (Quarter)	98.81M	103.97M	86.94M	125.25M	67.15M	65.76M	87.85M	64.21M	52.88M	58.00M	46.98M	20.81M	47.98M	53.73M	61.45M	69.30M	58.48M	68.77M	71.85M	69.26M
Net Income towards Common Stockholders (Quarter)	98.81M	103.97M	86.94M	125.25M	67.15M	65.76M	87.85M	64.21M	52.88M	58.00M	46.98M	20.81M	47.98M	53.73M	61.45M	69.30M	58.48M	68.77M	71.85M	69.26M
Additional items
EPS (Basic) (Quarter)	1.06	1.12	0.94	1.42	0.79	0.82	1.13	0.83	0.71	0.78	0.63	0.27	0.64	0.72	0.82	0.92	0.78	0.91	0.96	0.91
EPS (Weighted Average and Diluted) (Quarter)	1.06	1.11	0.94	1.41	0.79	0.82	1.12	0.82	0.70	0.78	0.63	0.27	0.64	0.72	0.81	0.91	0.78	0.91	0.95	0.90
Shares Outstanding (Weighted Average) (Quarter)	93.08M	92.00M	90.85M	91.61M	83.77M	79.04M	79.81M	78.81M	74.76M	74.59M	73.25M	73.33M	74.51M	73.65M	74.68M	73.60M	74.92M	75.07M	74.11M	75.04M
EBITDA (Quarter)	192.71M	196.47M	153.62M	95.39M	116.11M	129.03M	207.27M	240.22M	284.38M	328.17M	318.12M	290.18M	333.83M	330.24M	341.41M	321.72M	290.62M	301.56M	300.74M	274.03M
Tax Rate (Quarter)	24.74%	25.81%	24.00%	-97.16%	24.37%	24.81%	24.97%	21.50%	26.39%	26.24%	24.74%	13.95%	28.61%	26.36%	26.13%	25.47%	26.97%	26.77%	26.63%	22.91%

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