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| Date | Value |
|---|---|
| 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 |