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Banks · Financial Services · Fiscal year ends Dec 31
BankUnited reported revenue of $22M in the fiscal year ended Dec 2025, up 7.4% from the year before. Net income was $268M. Net debt was $79M.
Ranks among the 59 banks companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 21.7 | 22.5 | 20.9 | 20.2 | 21.7 |
| Net interest incomeBanks | 796 | 913 | 874 | 914 | 988 |
| Interest expense | 164 | 317 | 984 | 1,011 | 805 |
| Pre-tax income | 449 | 375 | 237 | 316 | 362 |
| Income tax | 34.4 | 90.2 | 58.4 | 83.9 | 93.4 |
| Net income | 415 | 285 | 179 | 232 | 268 |
| Diluted EPS | 4.52 | 3.54 | 2.38 | 3.08 | 3.53 |
| Diluted shares | 90.4 | 78.8 | 73.5 | 74.0 | 74.3 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 315 | 573 | 588 | 491 | 218 |
| Net PP&E | 56.7 | 66.3 | 64.8 | 61.4 | 61.1 |
| Total assets | 35,815 | 37,027 | 35,762 | 35,242 | 35,039 |
| Long-term debt | 691 | 693 | 682 | 684 | 297 |
| DepositsBanks | 29,438 | 27,509 | 26,538 | 27,866 | 29,353 |
| Total liabilities | 32,778 | 34,591 | 33,184 | 32,427 | 31,986 |
| Shareholders' equity | 3,038 | 2,436 | 2,578 | 2,814 | 3,054 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,220 | 1,294 | 657 | 434 | 359 |
| Depreciation & amortisation | 78.5 | 77.6 | 74.1 | 60.1 | 51.0 |
| Stock-based compensation | 15.9 | 20.9 | 19.6 | 21.6 | 20.5 |
| Share buybacks | 318 | 401 | 55.2 | 0.0 | 44.8 |
| Dividends paid | 85.8 | 79.4 | 79.1 | 85.5 | 91.9 |
| Dividend per share | 0.92 | 1.00 | 1.08 | 1.16 | 1.24 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 3.8% | −7.1% | −3.3% | 7.4% |
| EPS growth (YoY) | – | −21.7% | −32.8% | 29.4% | 14.6% |
| Net margin | 1913.7% | 1266.0% | 854.6% | 1149.3% | 1234.8% |
| Return on equityBlank when equity is negative | 13.7% | 11.7% | 6.9% | 8.3% | 8.8% |
| Cash conversion (CFO ÷ net income) | 2.94x | 4.54x | 3.68x | 1.87x | 1.34x |
| Debt ÷ equity | 0.23x | 0.28x | 0.26x | 0.24x | 0.10x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 376 | 120 | 94.2 | 193 | 79.1 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.