BKUHIGH SIGNALFINANCIAL10-K

BKU shows dramatic financial expansion with net interest income quadrupling to $1.8B while provision for credit losses spiked over 500% to $178M, indicating rapid growth accompanied by significant credit deterioration.

The massive scale-up in banking operations (4x revenue growth) suggests either major acquisitions or extraordinary organic expansion, but the 500%+ spike in credit loss provisions signals serious asset quality concerns. The substantial reduction in cash reserves (-56%) combined with debt reduction (-57%) indicates significant balance sheet restructuring that warrants close monitoring of liquidity and capital adequacy.

Comparing 2026-02-26 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

BKU experienced extraordinary growth with net interest income expanding nearly 300% to $1.8B and net income growing 274% to $268M, indicating massive business expansion. However, this growth came with significant credit quality deterioration as provision for credit losses exploded 510% to $178M, while the company simultaneously reduced its financial cushion by cutting cash reserves 56% and total debt 57%. The combination of rapid expansion, deteriorating credit metrics, and reduced liquidity buffers creates a complex risk-reward profile that demands careful scrutiny of the underlying drivers and sustainability of this growth trajectory.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+510.4%
$29.2M$178.4M

Credit loss provisions surged 510.4% — management flagging significant deterioration in loan quality ahead.

Net Interest Income
P&L
+295.8%
$452.9M$1.8B

Net interest income grew 295.8% — benefiting from rate environment or loan book expansion.

Interest Expense
P&L
+284.7%
$255.7M$983.8M

Interest expense surged 284.7% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+273.5%
$71.9M$268.4M

Net income grew 273.5% — bottom-line growth signals improving overall business health.

Total Debt
Balance Sheet
-56.6%
$683.9M$296.9M

Debt reduced 56.6% — deleveraging strengthens balance sheet and reduces financial risk.

Cash & Equivalents
Balance Sheet
-55.7%
$491.1M$217.8M

Cash declined 55.7% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Operating Cash Flow
Cash Flow
-17.3%
$433.8M$358.6M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-28
ADDED
The number of outstanding shares of the registrant common stock, $0.01 par value, as of February 24, 2026 was 73,638,610 .
B2B Business-to-Business B2C Business-to-Consumer BKU BankUnited, Inc.
BOLI Bank Owned Life Insurance BankUnited BankUnited, National Association The Bank BankUnited, National Association Bridge Bridge Funding Group, Inc.
BankUnited, a national banking association headquartered in Miami Lakes, Florida, with operations in Florida, New York Tri-State, Dallas, Atlanta, and Charlotte.
BankUnited provides a full range of consumer and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations and institutions, and offers certain commercial lending and deposit products through national platforms and certain consumer deposit products through an online channel.
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REMOVED
The number of outstanding shares of the registrant common stock, $0.01 par value, as of February 26, 2025 was 74,751,086 .
BMA Bank Merger Act BOLI Bank Owned Life Insurance BankUnited BankUnited, National Association The Bank BankUnited, National Association Bridge Bridge Funding Group, Inc.
BankUnited, a national banking association headquartered in Miami Lakes, Florida, provides a full range of commercial lending and both commercial and consumer deposit services through banking centers located in Florida, the New York metropolitan area and Dallas, Texas, and a comprehensive suite of wholesale products to customers through an Atlanta office focused on the Southeast region.
The Bank provides certain commercial lending and deposit products through national platforms and certain consumer deposit products through an online channel.
Our Markets Our largest banking markets are Florida and the Tri-State market of New York, New Jersey and Connecticut, concentrated in the New York Metropolitan area.
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