BankUnited Historical Balance Sheet

BKU
 Stock
  

USD 40.66  0.43  1.05%   

Trend analysis of BankUnited balance sheet accounts such as Total Assets of 33.4 B, Cash and Equivalents of 298.1 M or Total Debt of 3.7 B provides information on BankUnited's total assets, liabilities, and equity, which is the actual value of BankUnited to its prevalent stockholders. By breaking down trends over time using BankUnited balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down BankUnited prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BankUnited is a good buy for the upcoming year.
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About BankUnited Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BankUnited at a specified time, usually calculated after every quarter, six months, or one year. BankUnited Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BankUnited and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BankUnited currently owns. An asset can also be divided into two categories, current and non-current.

BankUnited Balance Sheet Chart

BankUnited Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BankUnited uses and utilizes its capital. It also shows what exactly a company owns and owes.
BankUnited Long Term Debt is comparatively stable at the moment as compared to the past year. BankUnited reported Long Term Debt of 721.42 Million in 2021. Total Debt is likely to gain to about 3.7 B in 2022, whereas Cash and Equivalents is likely to drop slightly above 298.1 M in 2022.

Long Term Debt

Long-term debt is a debt that BankUnited has held for over one year. Long-term debt appears on BankUnited balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BankUnited balance sheet is the sum of the balances of all categories of long-term debt.

Total Assets

Total assets refers to the total amount of BankUnited assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BankUnited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and [Receivables].

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on BankUnited balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on BankUnited books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.

Tax Assets

A component of Total Assets representing tax assets and receivables.
Most accounts from BankUnited balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BankUnited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.BankUnited Long Term Debt is comparatively stable at the moment as compared to the past year. BankUnited reported Long Term Debt of 721.42 Million in 2021. Total Debt is likely to gain to about 3.7 B in 2022, whereas Cash and Equivalents is likely to drop slightly above 298.1 M in 2022.
 2019 2020 2021 2022 (projected)
Cash and Equivalents214.67 M397.72 M314.86 M298.12 M
Total Assets32.87 B35.01 B35.82 B33.37 B

BankUnited balance sheet Correlations

BankUnited Account Relationship Matchups

BankUnited balance sheet Accounts

201720182019202020212022 (projected)
Long Term Debt402.83 M402.75 M429.34 M722.5 M721.42 M778.37 M
Accumulated Other Comprehensive Income54.99 M4.87 M(31.83 M)(49.15 M)(15.94 M)(16.36 M)
Total Assets30.35 B32.16 B32.87 B35.01 B35.82 B33.37 B
Cash and Equivalents194.58 M382.07 M214.67 M397.72 M314.86 M298.12 M
Cash and Equivalents USD194.58 M382.07 M214.67 M397.72 M314.86 M298.12 M
Total Debt5.17 B5.37 B5.01 B4.03 B2.83 B3.72 B
Total Debt USD5.17 B5.37 B5.01 B4.03 B2.83 B3.72 B
Deposit Liabilities21.88 B23.47 B24.39 B27.5 B29.44 B26.18 B
Shareholders Equity3.03 B2.92 B2.98 B2.98 B3.04 B3.02 B
Shareholders Equity USD3.03 B2.92 B2.98 B2.98 B3.04 B3.02 B
Goodwill and Intangible Assets77.8 M77.72 M77.67 M77.64 M89.28 M90.19 M
Investments28.26 B30.34 B31.11 B33.01 B33.84 B31.07 B
Total Liabilities27.32 B29.24 B29.89 B32.03 B32.78 B30.36 B
Property Plant and Equipment Net599.5 M702.35 M698.15 M663.52 M640.73 M619.6 M
Accumulated Retained Earnings Deficit1.47 B1.7 B1.93 B2.01 B2.35 B1.92 B

BankUnited Investors Sentiment

The influence of BankUnited's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BankUnited. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to BankUnited's public news can be used to forecast risks associated with investment in BankUnited. The trend in average sentiment can be used to explain how an investor holding BankUnited can time the market purely based on public headlines and social activities around BankUnited. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
BankUnited's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BankUnited's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BankUnited's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BankUnited.

BankUnited Implied Volatility

    
  23.51  
BankUnited's implied volatility exposes the market's sentiment of BankUnited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BankUnited's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BankUnited stock will not fluctuate a lot when BankUnited's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankUnited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankUnited's short interest history, or implied volatility extrapolated from BankUnited options trading.

Pair Trading with BankUnited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankUnited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankUnited will appreciate offsetting losses from the drop in the long position's value.

Moving together with BankUnited

0.76AMRKA-Mark Precious Meta Fiscal Year End 8th of September 2022 PairCorr
0.9BMOBank Of Montreal Fiscal Year End 2nd of December 2022 PairCorr
The ability to find closely correlated positions to BankUnited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankUnited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankUnited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankUnited to buy it.
The correlation of BankUnited is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankUnited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankUnited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankUnited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the BankUnited information on this page should be used as a complementary analysis to other BankUnited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running BankUnited price analysis, check to measure BankUnited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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Is BankUnited's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankUnited. If investors know BankUnited will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankUnited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.27
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
-0.17
Return On Assets
0.0096
Return On Equity
0.12
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankUnited's market value can be influenced by many factors that don't directly affect BankUnited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine BankUnited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.