KPIs & Operating Metrics(New)

United Bankshares (UBSI) Cash Due from Bank (2009 - 2026)

United Bankshares (UBSI) reported Cash Due from Bank of $269.0 million for Q1 2026, down 6.31% year-over-year from $287.1 million in Q1 2025, and up 8.65% on a QoQ basis from $247.6 million in Q4 2025.

United Bankshares (UBSI) has 18 years of Cash Due from Bank data on file, last reported at $269.0 million in Q1 2026.

  • Quarterly Cash Due from Bank fell 6.31% year-over-year to $269.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.0 million (down 6.31% YoY) and the FY2025 annual result came in at $247.6 million, up 2.89% from the prior year.
  • Cash Due from Bank improved to $269.0 million in Q1 2026 per UBSI's latest filing, from $247.6 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $382.6 million in Q1 2022 and bottomed at $238.1 million in Q1 2024.
  • The 5-year median for Cash Due from Bank is $278.0 million (2024), against an average of $287.6 million.
  • The widest annual swing landed in 2024, when Cash Due from Bank retreated 23.18%; it then surged 35.47% in 2025.
  • Tracing UBSI's Cash Due from Bank over 5 years: stood at $294.2 million in 2022, then decreased by 12.58% to $257.2 million in 2023, then fell by 6.42% to $240.7 million in 2024, then gained by 2.89% to $247.6 million in 2025, then advanced by 8.65% to $269.0 million in 2026.
  • Per Business Quant, the three latest UBSI Cash Due from Bank figures stand at $269.0 million (Q1 2026), $247.6 million (Q4 2025), and $267.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 United Bankshares 6.04 Bn 3.72 Bn - 269.04 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 269.04 Mn
Dec 31, 2025 247.61 Mn
Sep 30, 2025 267.51 Mn
Jun 30, 2025 326.89 Mn
Mar 31, 2025 287.15 Mn
Dec 31, 2024 240.66 Mn
Sep 30, 2024 277.98 Mn
Jun 30, 2024 241.31 Mn
Mar 31, 2024 238.15 Mn
Dec 31, 2023 257.15 Mn
Sep 30, 2023 269.50 Mn
Jun 30, 2023 304.34 Mn
Mar 31, 2023 310.01 Mn
Dec 31, 2022 294.16 Mn
Sep 30, 2022 322.32 Mn
Jun 30, 2022 352.79 Mn
Mar 31, 2022 382.59 Mn
Dec 31, 2021 282.88 Mn
Sep 30, 2021 289.69 Mn
Jun 30, 2021 306.65 Mn
Mar 31, 2021 285.21 Mn
Dec 31, 2020 297.37 Mn
Sep 30, 2020 277.23 Mn
Jun 30, 2020 274.29 Mn
Mar 31, 2020 248.24 Mn
Dec 31, 2019 185.24 Mn
Sep 30, 2019 228.01 Mn
Jun 30, 2019 198.17 Mn
Mar 31, 2019 201.78 Mn
Dec 31, 2018 187.89 Mn
Dec 31, 2017 196.74 Mn
Dec 31, 2016 175.47 Mn
Dec 31, 2015 136.69 Mn
Dec 31, 2014 175.71 Mn
Dec 31, 2013 134.81 Mn
Dec 31, 2012 157.54 Mn
Mar 31, 2012 135.25 Mn
Dec 31, 2011 128.63 Mn
Sep 30, 2011 126.29 Mn
Jun 30, 2011 122.16 Mn
Mar 31, 2011 143.77 Mn
Dec 31, 2010 115.35 Mn
Dec 31, 2009 134.61 Mn