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

United Community Banks' (UCB) quarterly Cash Due from Bank came in at $177.0 million in Q1 2026, down 10.72% year-on-year from $198.3 million in Q1 2025, and down 12.62% quarter-over-quarter from $202.6 million in Q4 2025.

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

United Community Banks has disclosed Cash Due from Bank across 17 years of filings, most recently posting $177.0 million for Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $177.0 million, down 10.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $177.0 million (down 10.72% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash Due from Bank is $202.6 million (2025), against an average of $214.9 million.
  • Across the five-year window, Cash Due from Bank jumped 96.0% in 2022 and slumped 31.6% in 2025, its largest moves.
  • United Community Banks' Cash Due from Bank stood at $195.8 million in 2022, then rose by 2.56% to $200.8 million in 2023, then jumped by 47.5% to $296.2 million in 2024, then plunged by 31.6% to $202.6 million in 2025, then decreased by 12.62% to $177.0 million in 2026.
  • The last three Cash Due from Bank figures came in at $177.0 million (Q1 2026), $202.6 million (Q4 2025), and $205.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 United Community Banks 4.17 Bn 3.68 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