United Bankshares (UBSI) Cash Due from Bank (2009 - 2026)
United Bankshares' (UBSI) quarterly Cash Due from Bank came in at $269.0 million in Q1 2026, down 6.31% year-on-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) Cash Due from Bank (2009 - 2026) Analysis & Trends
United Bankshares (UBSI) has 18 years of Cash Due from Bank data on file, last reported at $269.0 million in Q1 2026.
- On a quarterly basis, Cash Due from Bank fell 6.31% year-over-year to $269.0 million in Q1 2026; TTM through Mar 2026 was $269.0 million, a 6.31% decrease from a year earlier, with the FY2025 full-year figure at $247.6 million, up 2.89% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $269.0 million, up from $247.6 million in the prior quarter.
- Over the last five years, Cash Due from Bank for UBSI reached as high as $382.6 million in Q1 2022 and fell as low as $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.
- Across the five-year window, Cash Due from Bank retreated 23.18% in 2024 and surged 35.47% in 2025, its largest moves.
- Year by year, Cash Due from Bank stood at $294.2 million in 2022, then retreated by 12.58% to $257.2 million in 2023, then declined by 6.42% to $240.7 million in 2024, then rose by 2.89% to $247.6 million in 2025, then gained by 8.65% to $269.0 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $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 | Bank Of Chile | 4,165.94 Bn | 4,165.94 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 211.31 Bn | 210.96 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 190.22 Bn | 190.19 Bn | - | - |
| 5 | NatWest | 146.02 Bn | 146.02 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.50 Bn | 101.50 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 67.82 Bn | 67.82 Bn | - | - |
| 10 | United Bankshares | 6.74 Bn | 4.43 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 |