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| 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 |