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

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

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

United Community Banks (UCB) has 17 years of Cash & Equivalents data on file, last reported at $493.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 22.55% year-over-year to $493.1 million; the trailing twelve-month figure through Mar 2026 stood at $493.1 million (down 22.55% YoY), and the FY2025 full-year result was $395.8 million, down 23.87% from the prior year.
  • Cash & Equivalents grew to $493.1 million in Q1 2026, 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 sank 73.37% in 2022 and jumped 56.92% in 2023, its largest moves.
  • Tracing UCB's Cash & Equivalents over 5 years: stood at $646.9 million in 2022, then soared by 55.19% to $1.0 billion in 2023, then sank by 48.21% to $519.9 million in 2024, then decreased by 23.87% to $395.8 million in 2025, then climbed by 24.61% to $493.1 million in 2026.
  • Business Quant data shows UCB's Cash & Equivalents at $493.1 million in Q1 2026, $395.8 million in Q4 2025, and $613.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 United Community Banks 4.18 Bn 3.58 Bn 273.93 Mn 493.14 Mn

Historic Data

Download Data
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