United Community Banks (UCB) Cash Due from Bank (2010 - 2026)

United Community Banks (UCB) reported Cash Due from Bank of $177.0 million for Q1 2026, down 10.72% on a YoY basis from $198.3 million in Q1 2025, and down 12.62% sequentially from $202.6 million in Q4 2025.

United Community Banks (UCB) Cash Due from Bank (2010 - 2026) Analysis & Trends

United Community Banks (UCB) has 17 years of Cash Due from Bank data on file, last reported at $177.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 10.72% year-over-year to $177.0 million; the trailing twelve-month figure through Mar 2026 stood at $177.0 million (down 10.72% YoY), and the FY2025 full-year result was $202.6 million, down 31.6% from the prior year.
  • Cash Due from Bank declined to $177.0 million in Q1 2026, from $202.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $296.2 million in Q4 2024 to a low of $175.2 million in Q1 2022.
  • A 5-year average of $214.9 million and a median of $202.6 million in 2025 frame the typical range for Cash Due from Bank.
  • Across the five-year window, Cash Due from Bank jumped 96.0% in 2022 and plunged 31.6% in 2025, its largest moves.
  • Tracing UCB's Cash Due from Bank over 5 years: stood at $195.8 million in 2022, then increased by 2.56% to $200.8 million in 2023, then soared by 47.5% to $296.2 million in 2024, then sank by 31.6% to $202.6 million in 2025, then retreated by 12.62% to $177.0 million in 2026.
  • Business Quant data shows UCB's Cash Due from Bank at $177.0 million in Q1 2026, $202.6 million in Q4 2025, and $205.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 United Community Banks 4.18 Bn 3.58 Bn 273.93 Mn 177.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 177.03 Mn
Dec 31, 2025 202.59 Mn
Sep 30, 2025 205.01 Mn
Jun 30, 2025 201.51 Mn
Mar 31, 2025 198.29 Mn
Dec 31, 2024 296.16 Mn
Sep 30, 2024 202.64 Mn
Jun 30, 2024 198.23 Mn
Mar 31, 2024 203.93 Mn
Dec 31, 2023 200.78 Mn
Sep 30, 2023 192.73 Mn
Jun 30, 2023 267.08 Mn
Mar 31, 2023 275.96 Mn
Dec 31, 2022 195.77 Mn
Sep 30, 2022 222.52 Mn
Jun 30, 2022 238.31 Mn
Mar 31, 2022 175.18 Mn
Dec 31, 2021 144.24 Mn
Sep 30, 2021 131.79 Mn
Jun 30, 2021 121.59 Mn