BankUnited Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
BKU$44.11-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS - UNAUDITED
(In thousands, except share and per share data)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Cash and due from banks: | ||
| Non-interest bearing | $14,746 | $14,945 |
| Interest bearing | 875,122 | 573,338 |
| Cash and cash equivalents | 889,868 | 588,283 |
| Investment securities (including securities reported at fair value of $9,109,860 and $8,867,354) | 9,119,860 | 8,877,354 |
| Non-marketable equity securities | 237,172 | 310,084 |
| Loans | 24,398,703 | 24,633,684 |
| Allowance for credit losses | (228,249) | (202,689) |
| Loans, net | 24,170,454 | 24,430,995 |
| Bank owned life insurance | 306,313 | 318,459 |
| Operating lease equipment, net | 241,625 | 371,909 |
| Goodwill | 77,637 | 77,637 |
| Other assets | 741,816 | 786,886 |
| Total assets | $35,784,745 | $35,761,607 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Liabilities: | ||
| Demand deposits: | ||
| Non-interest bearing | $7,635,427 | $6,835,236 |
| Interest bearing | 5,171,865 | 3,403,539 |
| Savings and money market | 10,324,697 | 11,135,708 |
| Time | 4,724,236 | 5,163,995 |
| Total deposits | 27,856,225 | 26,538,478 |
| FHLB advances | 3,580,000 | 5,115,000 |
| Notes and other borrowings | 708,694 | 708,973 |
| Other liabilities | 832,022 | 821,235 |
| Total liabilities | 32,976,941 | 33,183,686 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 74,749,012 and 74,372,505 shares issued and outstanding | 747 | 744 |
| Paid-in capital | 296,107 | 283,642 |
| Retained earnings | 2,749,314 | 2,650,956 |
| Accumulated other comprehensive loss | (238,364) | (357,421) |
| Total stockholders' equity | 2,807,804 | 2,577,921 |
| Total liabilities and stockholders' equity | $35,784,745 | $35,761,607 |
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