Unity Bancorp (UNTY) Cash Due from Bank (2010 - 2026)
Unity Bancorp's (UNTY) quarterly Cash Due from Bank came in at $24.6 million in Q1 2026, down 6.77% year-on-year from $26.4 million in Q1 2025, and up 23.94% quarter-over-quarter from $19.8 million in Q4 2025.
Unity Bancorp (UNTY) Cash Due from Bank (2010 - 2026) Analysis & Trends
Unity Bancorp has disclosed Cash Due from Bank across 17 years of filings, most recently posting $24.6 million for Q1 2026.
- Cash Due from Bank for Q1 2026 came in at $24.6 million, down 6.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.6 million (down 6.77% YoY), and the FY2025 annual result was $19.8 million, down 1.81% from the prior year.
- Cash Due from Bank came in at $24.6 million for Q1 2026 at Unity Bancorp, up from $19.8 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $31.2 million in Q2 2024 to a low of $19.7 million in Q4 2022.
- The 5-year median for Cash Due from Bank is $24.0 million (2022), against an average of $24.0 million.
- Across the five-year window, Cash Due from Bank soared 38.26% in 2024 and retreated 27.8% in 2025, its largest moves.
- Unity Bancorp's Cash Due from Bank stood at $19.7 million in 2022, then increased by 4.92% to $20.7 million in 2023, then slipped by 2.24% to $20.2 million in 2024, then declined by 1.81% to $19.8 million in 2025, then rose by 23.94% to $24.6 million in 2026.
- The last three Cash Due from Bank figures came in at $24.6 million (Q1 2026), $19.8 million (Q4 2025), and $20.9 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 | Unity Bancorp | 565.88 Mn | 336.72 Mn | 439,000.00 | 24.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.59 Mn |
| Dec 31, 2025 | 19.84 Mn |
| Sep 30, 2025 | 20.86 Mn |
| Jun 30, 2025 | 26.05 Mn |
| Mar 31, 2025 | 26.38 Mn |
| Dec 31, 2024 | 20.21 Mn |
| Sep 30, 2024 | 28.89 Mn |
| Jun 30, 2024 | 31.18 Mn |
| Mar 31, 2024 | 20.62 Mn |
| Dec 31, 2023 | 20.67 Mn |
| Sep 30, 2023 | 26.22 Mn |
| Jun 30, 2023 | 22.55 Mn |
| Mar 31, 2023 | 23.89 Mn |
| Dec 31, 2022 | 19.70 Mn |
| Sep 30, 2022 | 24.96 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | 26.73 Mn |
| Dec 31, 2021 | 26.05 Mn |
| Sep 30, 2021 | 21.82 Mn |
| Jun 30, 2021 | 24.53 Mn |