United Bankshares (UBSI) Cash Due from Bank (2009 - 2026)
United Bankshares (UBSI) posted quarterly 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% quarter-over-quarter from $247.6 million in Q4 2025.
United Bankshares (UBSI) Cash Due from Bank (2009 - 2026) Analysis & Trends
United Bankshares (UBSI) has reported Cash Due from Bank for 18 consecutive years, with $269.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash Due from Bank fell 6.31% year-over-year to $269.0 million; the TTM figure through Mar 2026 stood at $269.0 million (down 6.31% YoY), while the FY2025 annual figure was $247.6 million, up 2.89% from the prior year.
- Cash Due from Bank grew 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.
- Historically, Cash Due from Bank has averaged $287.6 million across 5 years, with a median of $278.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash Due from Bank slipped 23.18% — and 2025, when it jumped 35.47%.
- United Bankshares' Cash Due from Bank stood at $294.2 million in 2022, then declined by 12.58% to $257.2 million in 2023, then slipped by 6.42% to $240.7 million in 2024, then grew by 2.89% to $247.6 million in 2025, then increased by 8.65% to $269.0 million in 2026.
- Business Quant data shows UBSI's Cash Due from Bank at $269.0 million in Q1 2026, $247.6 million in Q4 2025, and $267.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | 277.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 277.72 Mn |
| 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 |