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Company research

BankUnited, Inc.

CIK 1504008Updated Sep 24, 2026

BKU price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue · FY 2025
Net income268,353,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

Operating income · FY 2025
Diluted EPS3.53USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD35,039,451,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

35,241,742,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

35,761,607,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

37,026,712,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD61,103,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

61,356,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

64,817,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

66,270,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD217,784,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

491,116,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

588,283,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

572,647,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD58,680,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

64,416,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

64,536,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

72,211,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD31,985,622,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

32,427,424,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

33,183,686,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

34,590,731,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD741,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

747,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

744,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

757,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD271,695,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

301,672,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

283,642,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

321,729,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,970,988,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

2,796,440,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

2,650,956,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

2,551,400,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-189,595,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

-284,541,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

-357,421,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

-437,905,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,053,829,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

2,814,318,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

2,577,921,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

2,435,981,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Liabilities and EquityUSD35,039,451,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

35,241,742,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

35,761,607,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

37,026,712,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD296,857,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

683,924,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

682,472,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

692,534,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD51,017,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

60,112,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

74,060,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

77,623,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD20,470,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

21,573,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

19,628,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

25,179,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-5,359,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

-43,927,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-46,832,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

1,437,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD358,614,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

433,780,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

657,496,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

1,293,821,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-214,427,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

409,714,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

980,574,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-2,120,400,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD61,770,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

52,640,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

29,993,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

41,400,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD44,805,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

55,154,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

401,288,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-417,519,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

-940,661,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-1,622,434,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

1,084,369,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD91,903,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

85,513,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

79,091,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

79,443,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-4,534,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

2,627,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-22,333,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-12,132,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-273,332,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

-97,167,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

15,636,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

257,790,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD217,784,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

As of 2025-12-31

491,116,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

As of 2024-12-31

588,283,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

As of 2023-12-31

572,647,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD831,903,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

1,031,997,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

950,476,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

294,144,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD147,755,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

101,773,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

48,782,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-109,069,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD32,792,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

31,096,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

24,554,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

25,328,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD2,997,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

2,127,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-10,052,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-15,805,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD3,585,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

1,074,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

1,815,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

3,927,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD-19,850,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

-15,752,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-13,309,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-7,978,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD17,400,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

18,700,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

17,500,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD-588,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

1,053,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-11,867,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-19,732,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD58,986,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

Gain (Loss) on InvestmentsUSD2,127,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-10,052,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-15,805,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD93,393,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

83,882,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

58,413,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

90,161,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD268,353,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

232,467,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

178,671,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

284,971,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD262,656,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

228,354,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

175,106,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

279,896,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD16,369,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

26,127,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

44,446,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

50,388,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD207,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

134,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD15,658,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

24,681,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

47,868,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

54,111,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD31,878,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

37,553,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

51,152,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

15,709,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD2,312,762,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

1,951,954,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

1,036,517,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

1,784,484,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD68,351,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD67,940,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

55,072,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

87,607,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

75,154,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD21,732,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

20,226,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

21,682,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

23,402,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD361,746,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

316,349,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

237,084,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

375,132,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD93,393,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

83,882,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

58,413,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

90,161,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD268,353,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

232,467,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

178,671,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

284,971,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share3.55
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

3.1
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

2.39
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

3.55
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share3.53
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

3.08
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

2.38
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

3.54
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares73,923,833
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

73,596,258
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

73,325,894
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

78,807,788
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares74,304,473
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

73,978,301
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

73,523,335
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

78,807,882
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share1.24
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

1.16
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

1.08
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

1
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD98,752,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

127,809,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

105,245,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

88,724,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD2,997,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

2,127,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-10,052,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-15,805,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD58,986,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

Gain (Loss) on InvestmentsUSD2,127,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

-10,052,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

-15,805,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD983,777,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

317,491,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD805,213,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

1,010,850,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

Interest Income (Expense), NetUSD987,580,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

914,266,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

873,804,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

912,960,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD341,047,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

315,604,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

280,744,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

265,548,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Lease IncomeUSD27,043,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

39,829,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

63,511,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

71,992,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD262,656,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

228,354,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

175,106,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

279,896,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD16,369,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

26,127,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

44,446,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

50,388,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD15,658,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

24,681,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

47,868,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

54,111,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD31,878,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

37,553,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

51,152,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

15,709,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD21,732,000
Source

10-K · 2026-02-26 · 0001504008-26-000011

2025-01-01 to 2025-12-31

20,226,000
Source

10-K · 2025-02-28 · 0001504008-25-000005

2024-01-01 to 2024-12-31

21,682,000
Source

10-K · 2024-02-20 · 0001504008-24-000006

2023-01-01 to 2023-12-31

23,402,000
Source

10-K · 2023-02-22 · 0001504008-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.