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| 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 |