United Community Banks (UCB) Cash Due from Bank (2010 - 2026)
United Community Banks (UCB) posted Cash Due from Bank of $177.0 million for Q1 2026, down 12.62% sequentially from $202.6 million in Q4 2025, and down 10.72% YoY from $198.3 million in Q1 2025.
United Community Banks (UCB) Cash Due from Bank (2010 - 2026) Analysis & Trends
United Community Banks has reported Cash Due from Bank for 17 years, with the latest figure at $177.0 million in Q1 2026.
- Quarterly Cash Due from Bank fell 10.72% year-over-year to $177.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $177.0 million (down 10.72% YoY) and the FY2025 annual result came in at $202.6 million, down 31.6% from the prior year.
- Cash Due from Bank declined to $177.0 million in Q1 2026 per UCB's latest filing, from $202.6 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $296.2 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash Due from Bank soared 96.0% in 2022, then slumped 31.6% in 2025.
- Over 5 years, Cash Due from Bank stood at $195.8 million in 2022, then advanced by 2.56% to $200.8 million in 2023, then soared by 47.5% to $296.2 million in 2024, then plunged by 31.6% to $202.6 million in 2025, then dropped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Community Banks | 4.27 Bn | 3.72 Bn | - | 129.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.11 Mn |
| 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 |