MUFG Americas (UB)

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.

Investment data

Data from SEC filings
Top 50 of 729 long holdings
End of quarter 30 Jun 22
Prev Q
%, QoQ
$198.86M 1.45M 1.48M -1.6
$192.9M 751.08K 761.56K -1.4
$139.06M 2.21M 2.23M -0.7
Vanguard Tax-managed Intl FD
$129.16M 3.17M NEW
$102.77M 47.16K 46.71K +1.0
$80.79M 213.08K 224.09K -4.9
$79.55M 451.72K 441.74K +2.3
$78.03M 538.96K 549.6K -1.9
$76.85M 682.43K 690.37K -1.1
$68.15M 473.93K 481.95K -1.7
$67.92M 745.48K 760.77K -2.0
$66.63M 627.3K 31.81K +1872.1
$61.67M 190.21K 194.74K -2.3
$61.62M 224.67K 220.11K +2.1
$55.31M 303.02K 296.04K +2.4
$49.73M 645.88K 633.4K +2.0
$48.35M 530.36K 550.29K -3.6
$47.22M 900.59K 924.82K -2.6
$46.32M 96.65K 98.36K -1.7
$46.17M 133.11K 133.74K -0.5
$46M 121.94K 121.94K -0.0
$43.97M 1.03M 967.7K +6.6
$43.7M 246.19K 252.02K -2.3
$43.23M 175.1K 179.51K -2.5
Vanguard Intl Equity Index F
$42.42M 1.02M 1.04M -2.5
$41.69M 152.7K 151.75K +0.6
$40.64M 239.94K 250.61K -4.3
$39.28M 76.47K 77.14K -0.9
$35.79M 705.13K 702.5K +0.4
$34.06M 233.14K 236.13K -1.3
$33.86M 541.82K 561.68K -3.5
$32.63M 358.67K 365.02K -1.7
$32.35M 102.54K 103.51K -0.9
$32.22M 108.48K 109.46K -0.9
$30.89M 107.43K 108.52K -1.0
$30.84M 177.42K 182.22K -2.6
$30.79M 493.31K 520.69K -5.3
$30.25M 950.5K 956.43K -0.6
$29.98M 117.28K 119.35K -1.7
$29.66M 121.91K 120.59K +1.1
$29.06M 740.59K 742.46K -0.3
$28.58M 258.75K 257.18K +0.6
$28.18M 58.89K 59.36K -0.8
$27.83M 479.87K 458.94K +4.6
$27.76M 255.49K 259.08K -1.4
$27.72M 470.98K 436.4K +7.9
$27.57M 803.51K 791.91K +1.5
$26.52M 260.72K 262.23K -0.6
$25.93M 274.66K 293.56K -6.4
$25.65M 153.89K 157.48K -2.3
Holdings list only includes long positions. Only includes long positions.


6 Aug 21
12 Aug 22
31 Dec 22
Quarter (USD) Jun 21 Mar 21 Dec 20 Sep 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
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) 17.43B 17.43B 17.43B 17.43B 17.43B 17.43B
Cash burn (monthly) 778.67M 1.67M (no burn) (no burn) 104.67M (no burn)
Cash used (since last report) 10.46B 22.39M n/a n/a 1.41B n/a
Cash remaining 6.98B 17.41B n/a n/a 16.03B n/a
Runway (months of cash) 9.0 10447.0 n/a n/a 153.1 n/a

Beta Read what these cash burn values mean

Content analysis

H.S. freshman Avg
New words: convert, converting, cumulative, damage, deemed, DFAST, extreme, inappropriate, Physical, released, societal, voluntarily
Removed: governed, transferred