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

United Community Banks recorded quarterly Cash & Equivalents of $493.1 million in Q1 2026, up 24.61% quarter-over-quarter from $395.8 million in Q4 2025, and down 22.55% year-over-year from $636.7 million in Q1 2025.

United Community Banks' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $493.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 $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.
  • A 5-year average of $764.9 million and a median of $646.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 73.37% in 2022 and surged 56.92% in 2023, its largest moves.
  • United Community Banks' Cash & Equivalents stood at $646.9 million in 2022, then surged by 55.19% to $1.0 billion in 2023, then tumbled by 48.21% to $519.9 million in 2024, then dropped by 23.87% to $395.8 million in 2025, then increased 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
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

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DateValue
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
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 515.21 Mn
Sep 30, 2019 361.06 Mn
Jun 30, 2019 275.78 Mn
Mar 31, 2019 325.50 Mn
Dec 31, 2018 327.27 Mn
Sep 30, 2018 311.97 Mn
Jun 30, 2018 316.37 Mn
Mar 31, 2018 352.25 Mn
Dec 31, 2017 314.28 Mn
Sep 30, 2017 246.85 Mn
Jun 30, 2017 233.19 Mn
Mar 31, 2017 230.97 Mn
Dec 31, 2016 217.35 Mn
Sep 30, 2016 226.16 Mn
Jun 30, 2016 207.64 Mn
Mar 31, 2016 182.82 Mn
Dec 31, 2015 240.36 Mn
Sep 30, 2015 206.94 Mn
Jun 30, 2015 204.90 Mn
Mar 31, 2015 185.66 Mn
Dec 31, 2014 192.66 Mn
Sep 30, 2014 216.06 Mn
Jun 30, 2014 240.06 Mn
Mar 31, 2014 213.34 Mn
Dec 31, 2013 228.90 Mn
Sep 30, 2013 264.13 Mn
Jun 30, 2013 260.58 Mn
Mar 31, 2013 247.03 Mn
Dec 31, 2012 251.15 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