United Community Banks (UCB) Cash & Current Investments (2010 - 2026)
United Community Banks (UCB) reported Cash & Current Investments of $596.5 million for Q1 2026, down 6.31% on a YoY basis from $636.7 million in Q1 2025, and up 50.73% sequentially from $395.8 million in Q4 2025.
United Community Banks (UCB) Cash & Current Investments (2010 - 2026) Analysis & Trends
United Community Banks (UCB) has 17 years of Cash & Current Investments data on file, last reported at $596.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 6.31% year-over-year to $596.5 million; the trailing twelve-month figure through Mar 2026 stood at $596.5 million (down 6.31% YoY), and the FY2025 full-year result was $395.8 million, down 23.87% from the prior year.
- Cash & Current Investments rose to $596.5 million in Q1 2026, from $395.8 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 $395.8 million in Q4 2025.
- A 5-year average of $771.0 million and a median of $646.9 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 73.37% in 2022 and jumped 56.92% in 2023, its largest moves.
- Tracing UCB's Cash & Current Investments over 5 years: stood at $646.9 million in 2022, then soared by 55.19% to $1.0 billion in 2023, then sank by 48.21% to $519.9 million in 2024, then decreased by 23.87% to $395.8 million in 2025, then jumped by 50.73% to $596.5 million in 2026.
- Business Quant data shows UCB's Cash & Current Investments at $596.5 million in Q1 2026, $395.8 million in Q4 2025, and $613.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,193.22 Bn | 4,193.22 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 362.93 Bn | 362.93 Bn | - | - |
| 3 | First Capital | 210.14 Bn | 209.79 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.38 Bn | 145.38 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.72 Bn | 100.72 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.81 Bn | 54.66 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.75 Bn | 67.75 Bn | - | - |
| 10 | United Community Banks | 4.24 Bn | 3.65 Bn | 273.93 Mn | 596.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 596.53 Mn |
| Dec 31, 2025 | 395.75 Mn |
| Sep 30, 2025 | 613.43 Mn |
| Jun 30, 2025 | 574.96 Mn |
| Mar 31, 2025 | 636.71 Mn |
| Dec 31, 2024 | 519.87 Mn |
| Sep 30, 2024 | 740.04 Mn |
| Jun 30, 2024 | 562.86 Mn |
| Mar 31, 2024 | 961.93 Mn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 759.51 Mn |
| Jun 30, 2023 | 710.74 Mn |
| Mar 31, 2023 | 777.68 Mn |
| Dec 31, 2022 | 646.85 Mn |
| Sep 30, 2022 | 484.02 Mn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.91 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 1.82 Bn |
| Jun 30, 2021 | 1.42 Bn |