BankUnited annual net debt
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BankUnited Net Debt Growth & History (BKU)
BankUnited's net debt was $167.3M for fiscal 2025.
View full BankUnited company overviewBankUnited annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $167.3M | −$122.1M | −42.19% |
| 2024 | 2024-12-31 | $289.4M | $96.3M | +49.89% |
| 2023 | 2023-12-31 | $193.1M | −$36.1M | −15.75% |
| 2022 | 2022-12-31 | $229.2M | −$266.9M | −53.80% |
| 2021 | 2021-12-31 | $496.1M | $171.3M | +52.75% |
| 2020 | 2020-12-31 | $324.8M | $7.8M | +2.48% |
| 2019 | 2019-12-31 | $316.9M | $296.3M | +1432.84% |
| 2018 | 2018-12-31 | $20.7M | −$187.6M | −90.07% |
| 2017 | 2017-12-31 | $208.2M | $253.8M | — |
| 2016 | 2016-12-31 | −$45.5M | −$180.5M | — |
| 2015 | 2015-12-31 | $135.0M | $311.9M | — |
| 2014 | 2014-12-31 | −$176.9M | $73.9M | — |
| 2013 | 2013-12-31 | −$250.8M | $236.3M | — |
| 2012 | 2012-12-31 | −$487.2M | −$183.6M | — |
| 2011 | 2011-12-31 | −$303.5M | $260.7M | — |
| 2010 | 2010-12-31 | −$564.3M | — | — |
BankUnited quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$48.9M | $43.4M | — |
| Q1 2026 | 2026-03-31 | −$65.6M | −$330.9M | — |
| Q4 2025 | 2025-12-31 | $167.3M | −$122.1M | −42.19% |
| Q3 2025 | 2025-09-30 | −$239.1M | −$57.9M | — |
| Q2 2025 | 2025-06-30 | −$92.4M | −$367.7M | — |
| Q1 2025 | 2025-03-31 | $265.3M | −$22.4M | −7.79% |
| Q4 2024 | 2024-12-31 | $289.4M | $96.3M | +49.89% |
| Q3 2024 | 2024-09-30 | −$181.2M | −$504.5M | — |
| Q2 2024 | 2024-06-30 | $275.4M | −$138.8M | −33.50% |
| Q1 2024 | 2024-03-31 | $287.8M | $471.0M | — |
| Q4 2023 | 2023-12-31 | $193.1M | −$36.1M | −15.75% |
| Q3 2023 | 2023-09-30 | $323.3M | $328.4M | — |
| Q2 2023 | 2023-06-30 | $414.1M | $206.7M | +99.69% |
| Q1 2023 | 2023-03-31 | −$183.2M | −$207.0M | — |
| Q4 2022 | 2022-12-31 | $229.2M | −$266.9M | −53.80% |
| Q3 2022 | 2022-09-30 | −$5.1M | −$219.6M | — |
| Q2 2022 | 2022-06-30 | $207.4M | $381.1M | — |
| Q1 2022 | 2022-03-31 | $23.8M | $351.8M | — |
| Q4 2021 | 2021-12-31 | $496.1M | $171.3M | +52.75% |
| Q3 2021 | 2021-09-30 | $214.5M | −$138.3M | −39.20% |
| Q2 2021 | 2021-06-30 | −$173.7M | −$493.8M | — |
| Q1 2021 | 2021-03-31 | −$328.0M | $10.1M | — |
| Q4 2020 | 2020-12-31 | $324.8M | $7.8M | +2.48% |
| Q3 2020 | 2020-09-30 | $352.8M | $76.6M | +27.73% |
| Q2 2020 | 2020-06-30 | $320.1M | $262.4M | +454.42% |
| Q1 2020 | 2020-03-31 | −$338.1M | −$599.1M | — |
| Q4 2019 | 2019-12-31 | $316.9M | $296.3M | +1432.84% |
| Q3 2019 | 2019-09-30 | $276.2M | $153.2M | +124.60% |
| Q2 2019 | 2019-06-30 | $57.7M | $34.2M | +145.24% |
| Q1 2019 | 2019-03-31 | $261.0M | $57.9M | +28.53% |
| Q4 2018 | 2018-12-31 | $20.7M | −$187.6M | −90.07% |
| Q3 2018 | 2018-09-30 | $123.0M | $12.8M | +11.57% |
| Q2 2018 | 2018-06-30 | $23.5M | −$150.9M | −86.51% |
| Q1 2018 | 2018-03-31 | $203.1M | $39.7M | +24.28% |
| Q4 2017 | 2017-12-31 | $208.2M | $253.8M | — |
| Q3 2017 | 2017-09-30 | $110.2M | −$30.6M | −21.73% |
| Q2 2017 | 2017-06-30 | $174.5M | $131.4M | +304.90% |
| Q1 2017 | 2017-03-31 | $163.4M | $6.5M | +4.13% |
| Q4 2016 | 2016-12-31 | −$45.5M | −$180.5M | — |
| Q3 2016 | 2016-09-30 | $140.8M | — | — |
| Q2 2016 | 2016-06-30 | $43.1M | — | — |
| Q1 2016 | 2016-03-31 | $156.9M | — | — |
| Q4 2015 | 2015-12-31 | $135.0M | $311.9M | — |
| Q4 2014 | 2014-12-31 | −$176.9M | $73.9M | — |
| Q4 2013 | 2013-12-31 | −$250.8M | $236.3M | — |
| Q3 2013 | 2013-09-30 | −$519.7M | — | — |
| Q2 2013 | 2013-06-30 | −$211.9M | — | — |
| Q4 2012 | 2012-12-31 | −$487.2M | −$183.6M | — |
| Q4 2011 | 2011-12-31 | −$303.5M | — | — |
BankUnited net debt trends
Over the last five fiscal years, BankUnited's net debt decreased from $324.8M to $167.3M, a change of −$157.5M. The latest reported quarter, Q2 2026, shows −$48.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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