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

United Community Banks recorded quarterly Cash Due from Bank of $177.0 million in Q1 2026, down 12.62% quarter-over-quarter from $202.6 million in Q4 2025, and down 10.72% year-over-year from $198.3 million in Q1 2025.

United Community Banks' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $177.0 million for Q1 2026.

  • In Q1 2026, Cash Due from Bank fell 10.72% year-over-year to $177.0 million; the TTM figure through Mar 2026 stood at $177.0 million (down 10.72% YoY), while the FY2025 annual figure was $202.6 million, down 31.6% from the prior year.
  • Cash Due from Bank came in at $177.0 million for Q1 2026 at United Community Banks, down 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 surged 96.0% in 2022 and sank 31.6% in 2025, its largest moves.
  • United Community Banks' Cash Due from Bank stood at $195.8 million in 2022, then gained by 2.56% to $200.8 million in 2023, then surged by 47.5% to $296.2 million in 2024, then tumbled by 31.6% to $202.6 million in 2025, then slipped by 12.62% to $177.0 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $177.0 million, $202.6 million, and $205.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Community Banks 4.00 Bn 3.51 Bn 273.93 Mn 177.03 Mn

Historic Data

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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
Mar 31, 2021 126.16 Mn
Dec 31, 2020 148.90 Mn
Sep 30, 2020 122.05 Mn
Jun 30, 2020 125.26 Mn
Mar 31, 2020 155.01 Mn
Dec 31, 2019 125.84 Mn
Sep 30, 2019 108.39 Mn
Jun 30, 2019 118.36 Mn
Mar 31, 2019 118.66 Mn
Dec 31, 2018 126.08 Mn
Sep 30, 2018 115.51 Mn
Jun 30, 2018 125.01 Mn
Mar 31, 2018 136.20 Mn
Dec 31, 2017 129.11 Mn
Sep 30, 2017 98.40 Mn
Jun 30, 2017 103.62 Mn
Mar 31, 2017 90.15 Mn
Dec 31, 2016 99.49 Mn
Sep 30, 2016 94.74 Mn
Jun 30, 2016 107.61 Mn
Mar 31, 2016 93.82 Mn
Dec 31, 2015 86.91 Mn
Sep 30, 2015 93.98 Mn
Jun 30, 2015 80.87 Mn
Mar 31, 2015 77.49 Mn
Dec 31, 2014 77.18 Mn
Sep 30, 2014 75.27 Mn
Jun 30, 2014 91.79 Mn
Mar 31, 2014 52.81 Mn
Dec 31, 2013 71.23 Mn
Sep 30, 2013 70.99 Mn
Jun 30, 2013 62.56 Mn
Mar 31, 2013 57.64 Mn
Dec 31, 2012 66.54 Mn
Sep 30, 2012 57.27 Mn
Jun 30, 2012 50.60 Mn
Mar 31, 2012 53.15 Mn
Dec 31, 2011 53.81 Mn
Sep 30, 2011 57.78 Mn
Jun 30, 2011 163.33 Mn
Mar 31, 2011 153.89 Mn
Dec 31, 2010 95.99 Mn
Sep 30, 2010 104.03 Mn
Jun 30, 2010 115.09 Mn