We are a financial holding company, bank holding company and intermediate holding company whose principal subsidiaries are MUFG Union Bank, N.A. (MUB or the Bank) and MUSA. We are owned by MUFG Bank Ltd. and MUFG. MUFG Bank Ltd. is a wholly-owned subsidiary of MUFG. As used in this Form 10-K, terms such as "the Company," "we," "us" and "our" refer to MUFG Americas Holdings Corporation (MUAH), one or more of its consolidated subsidiaries, or to all of them together. We provide a wide range of financial services to consumers, small businesses, middle-market companies and major corporations, both nationally and internationally. The Company also provides various business, banking, financial, administrative and support services, and facilities for MUFG Bank Ltd. in connection with the operation and administration of MUFG Bank Ltd.'s business in the U.S. (including MUFG Bank Ltd.'s U.S. branches). The Bank and MUFG Bank Ltd. are parties to a master services agreement whereby the Bank earns fee income in exchange for services and facilities provided.
Company profile
Ticker
UB
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UNIONBANCAL CORP
SEC CIK
Corporate docs
IRS number
941234979
Latest filings (excl ownership)
15-12G
Securities registration termination
19 Oct 21
8-K
Entry into a Material Definitive Agreement
24 Sep 21
8-K
Regulation FD Disclosure
21 Sep 21
8-K
Other Events
20 Sep 21
8-K
Regulation FD Disclosure
6 Aug 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
6 Aug 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
8-K
Regulation FD Disclosure
7 May 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 May 21
10-Q
2021 Q1
Quarterly report
7 May 21
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
26 Apr 23
13F-HR
Quarterly holdings report by institutional manager
21 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
1 Dec 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
1 Dec 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
1 Dec 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
1 Dec 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
1 Dec 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
1 Dec 22
Financial summary
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Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 17.43 bn | 17.43 bn | 17.43 bn | 17.43 bn | 17.43 bn | 17.43 bn |
Cash burn (monthly) | 778.67 mm | 1.67 mm | (no burn) | (no burn) | 104.67 mm | (no burn) |
Cash used (since last report) | 26.39 bn | 56.49 mm | n/a | n/a | 3.55 bn | n/a |
Cash remaining | -8.96 bn | 17.38 bn | n/a | n/a | 13.89 bn | n/a |
Runway (months of cash) | -11.5 | 10426.5 | n/a | n/a | 132.7 | n/a |