United Community Banks (UCB) Cash & Equivalents (2010 - 2026)
United Community Banks' (UCB) quarterly Cash & Equivalents came in at $493.1 million in Q1 2026, down 22.55% year-on-year from $636.7 million in Q1 2025, and up 24.61% quarter-over-quarter from $395.8 million in Q4 2025.
United Community Banks (UCB) Cash & Equivalents (2010 - 2026) Analysis & Trends
United Community Banks has disclosed Cash & Equivalents across 17 years of filings, most recently posting $493.1 million for Q1 2026.
- Cash & Equivalents 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 $395.8 million, down 23.87% from the prior year.
- Cash & Equivalents came in at $493.1 million for Q1 2026 at United Community Banks, up from $395.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q1 2022 to a low of $395.8 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $646.9 million (2022), against an average of $764.9 million.
- Across the five-year window, Cash & Equivalents tumbled 73.37% in 2022 and jumped 56.92% in 2023, its largest moves.
- United Community Banks' Cash & Equivalents stood at $646.9 million in 2022, then jumped by 55.19% to $1.0 billion in 2023, then plunged by 48.21% to $519.9 million in 2024, then slipped by 23.87% to $395.8 million in 2025, then grew by 24.61% to $493.1 million in 2026.
- The last three Cash & Equivalents figures came in at $493.1 million (Q1 2026), $395.8 million (Q4 2025), and $613.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | United Community Banks | 4.02 Bn | 3.53 Bn | 273.93 Mn | 493.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 493.14 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 |