BankUnited, Inc. Liquidation Value

BKU Other

Cash & Equivalents

$217.78M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $217.78M
Total Obligations: -$385.11M
$-167.32M
Per share: $-2.26
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $217.78M
AR: $0
Total Obligations: -$385.11M
$-167.32M
Per share: $-2.26
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $217.78M
AR: $0
Inventory: $0
Total Obligations: -$385.11M
$-167.32M
Per share: $-2.26
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-167.32M$-2.26
Liquid Liquidation Value$-167.32M$-2.26
Operating Liquidation Value$-167.32M$-2.26

Key Components (as of 2025-12-31)

Cash & Equivalents$217.78M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$296.86M
Op. Lease Liability$65.37M
Finance Lease$22.88M
Shares Outstanding74.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$217.78MN/AN/AN/AN/A$296.86M$65.37M$22.88M
2025-09-30$559.50MN/AN/AN/AN/A$296.70MN/A$23.73M
2025-06-30$801.29MN/AN/AN/AN/A$708.94MN/AN/A
2025-03-31$443.75MN/AN/AN/AN/A$709.09MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-04-25 View

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