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

United Community Banks recorded quarterly Cash & Current Investments of $493.1 million in Q1 2026, up 14.4% quarter-over-quarter from $431.1 million in Q4 2025, and down 22.55% year-over-year from $636.7 million in Q1 2025.

United Community Banks' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $493.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 22.55% year-over-year to $493.1 million; the TTM figure through Mar 2026 stood at $493.1 million (down 22.55% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $775.7 million and a median of $697.5 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 73.37% in 2022 and surged 56.92% in 2023, its largest moves.
  • United Community Banks' Cash & Current Investments stood at $697.5 million in 2022, then soared by 51.15% to $1.1 billion in 2023, then sank by 46.24% to $566.8 million in 2024, then fell by 23.94% to $431.1 million in 2025, then climbed by 14.4% to $493.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $493.1 million, $431.1 million, and $613.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 United Community Banks 4.00 Bn 3.51 Bn 273.93 Mn 493.14 Mn

Historic Data

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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
Mar 31, 2021 1.33 Bn
Dec 31, 2020 1.61 Bn
Sep 30, 2020 1.05 Bn
Jun 30, 2020 1.33 Bn
Mar 31, 2020 520.50 Mn
Dec 31, 2019 550.21 Mn
Sep 30, 2019 404.81 Mn
Jun 30, 2019 310.99 Mn
Mar 31, 2019 351.42 Mn
Dec 31, 2018 351.97 Mn
Sep 30, 2018 341.86 Mn
Jun 30, 2018 346.26 Mn
Mar 31, 2018 379.46 Mn
Dec 31, 2017 337.00 Mn
Sep 30, 2017 267.82 Mn
Jun 30, 2017 254.83 Mn
Mar 31, 2017 253.10 Mn
Dec 31, 2016 241.04 Mn
Sep 30, 2016 251.62 Mn
Jun 30, 2016 234.52 Mn
Mar 31, 2016 206.30 Mn
Dec 31, 2015 260.45 Mn
Sep 30, 2015 226.85 Mn
Jun 30, 2015 226.63 Mn
Mar 31, 2015 205.96 Mn
Dec 31, 2014 213.25 Mn
Sep 30, 2014 238.29 Mn
Jun 30, 2014 262.08 Mn
Mar 31, 2014 234.90 Mn
Dec 31, 2013 252.73 Mn
Sep 30, 2013 272.23 Mn
Jun 30, 2013 269.60 Mn
Mar 31, 2013 247.63 Mn
Dec 31, 2012 251.81 Mn
Sep 30, 2012 221.63 Mn
Jun 30, 2012 304.45 Mn
Mar 31, 2012 427.59 Mn
Dec 31, 2011 378.42 Mn
Sep 30, 2011 299.22 Mn
Jun 30, 2011 380.19 Mn
Mar 31, 2011 1.09 Bn
Dec 31, 2010 649.46 Mn
Sep 30, 2010 277.02 Mn
Jun 30, 2010 368.50 Mn