United Community Banks UCB
NYSE UCB
$35.58 +0.05 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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