Annual Working Capital
Summary
- Current Value
- As of today, BKU annual working capital is -$10.63B, up +4.71% on
- Historical Performance
- BKU annual working capital is down -1.13% over the past 3 years, and down -29.96% over the past 5 years
- All-Time High Comparison
- BKU annual working capital is currently -492.15% below its historical high of $2.71B set on
- 3-Year Low Comparison
- BKU annual working capital is +14.82% above its 3-year low of -$12.47B reached on an earlier date
- Sector Comparison
- BKU annual working capital is higher than 8.83% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$10.63B | +4.7% | -1.1% | -30.0% | -492.1% | |
| Quarterly Working Capital | -$15.08B | -41.9% | -20.9% | -53.6% | -679.0% | |
| Price | $50.23 | +26.9% | +42.9% | +34.3% | – | |
| Annual Current Assets | $491.12M | -16.5% | +56.0% | +128.8% | +37.9% | |
| Annual Current Liabilities | $11.28B | -5.4% | +2.1% | +30.4% | +978.4% | |
| Annual Current Ratio | 0.06 | 0.0% | +20.0% | +20.0% | -98.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.81B | +9.2% | -7.4% | -5.6% | +157.2% | |
| Market Cap | $4B | +27.5% | +41.9% | +8.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.63B | at high | |
| 5Y | -$9.82B | N/A | -8.2% |
| All | $2.71B | -492.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.47B | N/A | +14.8% |
| 5Y | -$12.47B | +14.8% | |
| All | -$12.47B | +14.8% |
Working Capital History
FAQ
What is the current annual working capital of BKU?
As of today, BKU annual working capital is -$10.63B
What is 1-year change in BKU annual working capital?
BKU annual working capital is up +4.71% year-over-year
What is 3-year change in BKU annual working capital?
BKU annual working capital is down -1.13% over the past 3 years
How far is BKU annual working capital from its all-time high?
BKU annual working capital is currently -492.15% below its historical high of $2.71B set on December 31, 2009
How does BKU annual working capital rank versus sector peers?
BKU annual working capital is higher than 8.83% of companies in Financial Services sector
When is BKU next annual earnings release?
As of today, the next annual earnings release for BKU has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, BKU quarterly working capital is -$15.08B, up +19.54% on
- Historical Performance
- BKU quarterly working capital is down -41.92% year-over-year, and down -20.90% over the past 3 years
- All-Time High Comparison
- BKU quarterly working capital is currently -615.06% below its historical high of $2.93B set on
- 3-Year Low Comparison
- BKU quarterly working capital is +20.81% above its 3-year low of -$19.05B reached on
- Sector Comparison
- BKU quarterly working capital is higher than 6.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$15.08B | +19.5% | -41.9% | -20.9% | -53.6% | |
| Annual Working Capital | -$10.63B | – | +4.7% | -1.1% | -30.0% | |
| Price | $50.23 | +34.1% | +26.9% | +42.9% | +34.3% | |
| Quarterly Current Assets | $217.78M | -69.3% | -66.5% | -70.4% | -47.5% | |
| Quarterly Current Liabilities | $15.30B | -21.4% | +35.7% | +15.8% | +49.5% | |
| Quarterly Current Ratio | 0.01 | -75.0% | -83.3% | -83.3% | -75.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.05B | +0.7% | +8.5% | +25.4% | +2.4% | |
| Market Cap | $4B | +33.9% | +27.5% | +41.9% | +8.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.88B | -52.7% | |
| 3Y | -$9.88B | -52.7% | |
| 5Y | -$9.52B | -58.5% | |
| All | $2.93B | -615.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.05B | +20.8% | |
| 3Y | -$19.05B | +20.8% | |
| 5Y | -$19.05B | +20.8% | |
| All | -$19.05B | +20.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKU?
As of today, BKU quarterly working capital is -$15.08B
What is BKU quarterly working capital most recent change?
BKU quarterly working capital was up +19.54% on December 31, 2025
What is 1-year change in BKU quarterly working capital?
BKU quarterly working capital is down -41.92% year-over-year
How far is BKU quarterly working capital from its all-time high?
BKU quarterly working capital is currently -615.06% below its historical high of $2.93B set on June 30, 2010
How does BKU quarterly working capital rank versus sector peers?
BKU quarterly working capital is higher than 6.17% of companies in Financial Services sector
When is BKU next earnings release?
As of today, the next earnings release for BKU has not been scheduled
Working Capital Formula
Data Sources & References
- BKU Official Website www.bankunited.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504008/000150400826000002/0001504008-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504008/000150400825000005/0001504008-25-000005-index.htm
- BKU Profile on Yahoo Finance finance.yahoo.com/quote/BKU
- BKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bku
