United Community Banks UCB
NYSE UCB
$35.58 +0.05 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

United Community Banks (UCB) Cash & Equivalents (2010 - 2026)

United Community Banks (UCB) posted Cash & Equivalents of $493.1 million for Q1 2026, up 24.61% sequentially from $395.8 million in Q4 2025, and down 22.55% YoY from $636.7 million in Q1 2025.

United Community Banks (UCB) Cash & Equivalents (2010 - 2026) Analysis & Trends

United Community Banks has reported Cash & Equivalents for 17 years, with the latest figure at $493.1 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 22.55% year-over-year to $493.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $493.1 million (down 22.55% YoY) and the FY2025 annual result came in at $395.8 million, down 23.87% from the prior year.
  • Cash & Equivalents grew to $493.1 million in Q1 2026 per UCB's latest filing, from $395.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.9 billion in Q1 2022 and troughed at $395.8 million in Q4 2025.
  • A 5-year average of $764.9 million and a median of $646.9 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 73.37% in 2022, then soared 56.92% in 2023.
  • Over 5 years, Cash & Equivalents stood at $646.9 million in 2022, then soared by 55.19% to $1.0 billion in 2023, then plunged by 48.21% to $519.9 million in 2024, then declined by 23.87% to $395.8 million in 2025, then rose by 24.61% to $493.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $493.1 million, $395.8 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 & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 United Community Banks 4.27 Bn 3.72 Bn - 455.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 455.10 Mn
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