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
DateValue
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