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| Date | Value |
|---|---|
| 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 |