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