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
Download Data| Date | Value |
|---|---|
| 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 |