KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Community Banks (UCB) Cash & Equivalents (2016 - 2025)

United Community Banks (UCB) has disclosed Cash & Equivalents for 16 consecutive years, with $395.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 23.87% to $395.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $395.8 million through Dec 2025, down 23.87% year-over-year, with the annual reading at $395.8 million for FY2025, 23.87% down from the prior year.
  • Cash & Equivalents hit $395.8 million in Q4 2025 for United Community Banks, down from $613.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q4 2021 to a low of $395.8 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $970.0 million across 5 years, with a median of $749.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 156.31% in 2021 and later tumbled 73.37% in 2022.
  • Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then plummeted by 72.1% to $646.9 million in 2022, then soared by 55.19% to $1.0 billion in 2023, then plummeted by 48.21% to $519.9 million in 2024, then decreased by 23.87% to $395.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for UCB at $395.8 million in Q4 2025, $613.4 million in Q3 2025, and $575.0 million in Q2 2025.