NYSE$BKU

BankUnited Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported third quarter earnings, with improved deposit mix and cost of funds, PPNR growth over the prior year, and positive credit signs as loans on deferral declined.

BankUnited reported a net income of $66.6 million, or $0.70 per diluted share, for the quarter ended September 30, 2020. The company saw improvements in deposit mix and cost of funds, continued growth in pre-tax, pre-provision net revenue (PPNR), and positive credit signs with declining loans on deferral.

  • Non-interest bearing demand deposits grew by $906 million, or 15%, reaching 26% of total deposits.
  • The average cost of total deposits declined by 0.23% to 0.57%, the lowest level since the company's inception.
  • Loans under COVID related deferral continued to decline to $1.1 billion, or approximately 5% of total loans.
  • Pre-tax, pre-provision net revenue (PPNR) increased by $12.9 million year-over-year to $115.1 million.

Headline financials

Total Revenue

$224M

Previous: $224M+0.1%
EPS (adj)

$0.70

Previous: $0.77-9.1%
Net Interest Margin

2.3%

No prior period
Tier 1 Leverage

8.6%

No prior period
CET1 Ratio

12.2%

No prior period
Total Capital Ratio

14.3%

No prior period
ACL to Total Loans

1.1%

No prior period
Free Cash Flow

$66.6M

Previous: $76.2M-12.7%
Net Income

$66.6M

Previous: $76.2M-12.7%
Operating Income

$134M

Previous: $62.2M+115.8%
Gross Profit

$223M

Previous: $224M-0.2%
Cash & Equivalents

$370M

Previous: $230M+60.6%
Total Assets

$35B

Previous: $33B+6.3%
Stock-Based Comp

$4.94M

Previous: $5.72M-13.7%

Revenue & EPS history

BankUnited · Revenue · Quarterly

$224M

Q3 2020+0.1%vs Q3 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

BankUnited · $14.5B total across 5 segments · Q4 2022

  • Commercial & Industrial
    $6.41B
  • Non-owner CRE
    $5.41B
  • Owner-occupied CRE
    $1.89B
  • Mortgage Warehouse
    $525M
  • Construction & Land
    $294M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.4%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+3.7%

Avg return

30 days after

56%

36 / 64 earnings

Positive

+13.8%

Q2 2020

Best reaction

-7.3%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-0.4%-1.5%
Q4 2025+8.0%+2.4%+7.9%
Q3 2025+1.6%+5.8%+12.6%
Q2 2025+0.6%-2.2%+3.4%
Q1 2025-2.2%+0.5%+1.3%
Q4 2024-1.3%+1.5%-5.5%
Q3 2024-0.7%-1.5%+19.0%
Q2 2024+6.3%+9.8%+5.8%
Q1 2024+5.7%+12.1%+22.3%
Q4 2023-0.3%-6.1%-10.1%
Q3 2023-1.6%-1.8%+21.2%
Q2 2023+8.7%+8.3%-6.2%
Q1 2023+0.3%+4.8%-10.2%
Q4 2022+3.5%+2.8%+8.3%
Q3 2022-4.1%-1.9%+0.8%
Q2 2022+0.5%-0.9%+7.8%
Q1 2022-7.3%-12.1%-9.8%
Q4 2021-4.5%-0.3%-0.8%
Q3 2021-5.3%-5.2%-4.0%
Q2 2021-2.4%-1.0%+3.6%
Q1 2021+6.2%+7.4%+10.3%
Q4 2020-2.8%-7.2%+5.6%
Q3 2020-1.9%+1.7%+19.1%
Q2 2020+13.8%+11.1%+33.0%
Q1 2020-3.5%-11.4%-9.9%
Q4 2019-3.2%-4.0%-6.5%
Q3 2019+1.7%+3.2%+2.8%
Q2 2019+5.6%+5.8%-4.5%
Q1 2019+1.0%+2.2%-5.1%
Q4 2018+1.4%+2.8%+10.3%
Q3 2018+0.6%+5.5%+6.9%
Q2 2018-0.8%-1.7%+0.5%
Q1 2018+1.3%+0.4%+8.3%
Q4 2017-1.7%-3.1%-7.0%
Q3 2017-4.9%-6.0%+5.1%
Q2 2017+3.5%+2.0%-0.4%
Q1 2017+0.2%-2.2%-6.4%
Q4 2016+6.0%+6.9%+10.3%
Q3 2016+0.1%-0.8%+19.2%
Q2 2016-7.1%-6.9%-7.7%
Q1 2016-2.8%
Q4 2015+1.9%
Q3 2015-3.1%
Q2 2015-1.7%
Q1 2015-1.6%
Q4 2014+5.1%
Q3 2014-4.2%
Q2 2014-0.2%
Q1 2014-0.6%
Q4 2013+1.6%
Q3 2013-2.2%
Q2 2013+3.5%
Q1 2013+4.2%
Q4 2012+1.1%
Q3 2012+0.0%
Q2 2012+2.0%
Q1 2012+0.5%
Q4 2009+0.7%
Q4 2011+0.7%
Q4 2010+0.7%
Q1 2011+0.7%
Q3 2011-4.1%
Q3 2010-4.1%
Q2 2011+4.8%
Q2 2010
Q1 2010

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