Union Bankshares UNB Proceeds from maturities and redemptions
Proceeds from maturities and redemptions at other companies
Other financials
Where this comes from
Reported directly by Union Bankshares in its filing.
Tagged under the XBRL concept unb:ProceedsFromInterestBearingDepositsInBanks.
The official record: Union Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Union Bankshares's proceeds from maturities and redemptions?
- Union Bankshares (UNB) reported proceeds from maturities and redemptions of $3.73M in Q1 2026.
- How has Union Bankshares's proceeds from maturities and redemptions changed year-over-year?
- Union Bankshares's proceeds from maturities and redemptions decreased by 25.2% year-over-year, from $4.98M to $3.73M.
- What is the long-term trend for Union Bankshares's proceeds from maturities and redemptions?
- Over 4 years (2021 to 2025), Union Bankshares's proceeds from maturities and redemptions has grown at a 10.7% compound annual growth rate (CAGR), from $6.97M to $10.46M.
- What does proceeds from maturities and redemptions mean?
- This represents the cash inflows resulting from the maturity or redemption of interest-bearing deposits held at other financial institutions. It reflects the bank's management of excess liquidity and short-term cash equivalents. Investors use this to understand how the bank recycles its liquid assets to optimize interest income.