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
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