United Community Banks (UCB) Cash & Current Investments (2010 - 2026)

United Community Banks' (UCB) quarterly Cash & Current Investments came in at $493.1 million in Q1 2026, down 22.55% year-on-year from $636.7 million in Q1 2025, and up 14.4% quarter-over-quarter from $431.1 million in Q4 2025.

United Community Banks (UCB) Cash & Current Investments (2010 - 2026) Analysis & Trends

United Community Banks has disclosed Cash & Current Investments across 17 years of filings, most recently posting $493.1 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $493.1 million, down 22.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $493.1 million (down 22.55% YoY), and the FY2025 annual result was $431.1 million, down 23.94% from the prior year.
  • Cash & Current Investments came in at $493.1 million for Q1 2026 at United Community Banks, up from $431.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2022 to a low of $431.1 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $697.5 million (2022), against an average of $775.7 million.
  • Across the five-year window, Cash & Current Investments tumbled 73.37% in 2022 and jumped 56.92% in 2023, its largest moves.
  • United Community Banks' Cash & Current Investments stood at $697.5 million in 2022, then surged by 51.15% to $1.1 billion in 2023, then slumped by 46.24% to $566.8 million in 2024, then declined by 23.94% to $431.1 million in 2025, then advanced by 14.4% to $493.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $493.1 million (Q1 2026), $431.1 million (Q4 2025), and $613.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 United Community Banks 4.17 Bn 3.68 Bn 273.93 Mn 493.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 493.14 Mn
Dec 31, 2025 431.07 Mn
Sep 30, 2025 613.43 Mn
Jun 30, 2025 574.96 Mn
Mar 31, 2025 636.71 Mn
Dec 31, 2024 566.76 Mn
Sep 30, 2024 740.04 Mn
Jun 30, 2024 562.86 Mn
Mar 31, 2024 961.93 Mn
Dec 31, 2023 1.05 Bn
Sep 30, 2023 759.51 Mn
Jun 30, 2023 710.74 Mn
Mar 31, 2023 777.68 Mn
Dec 31, 2022 697.49 Mn
Sep 30, 2022 484.02 Mn
Jun 30, 2022 1.22 Bn
Mar 31, 2022 1.91 Bn
Dec 31, 2021 2.36 Bn
Sep 30, 2021 1.82 Bn
Jun 30, 2021 1.42 Bn