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