United Community Banks Balance Sheet (2010-2025) | UCB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.33B	1.42B	1.82B	2.32B	1.91B	1.22B	0.48B	0.65B	0.78B	0.71B	0.76B	1.00B	0.96B	0.56B	0.74B	0.52B	0.64B	0.57B	0.61B	0.40B
Cash Due from Bank (Quarter)	0.13B	0.12B	0.13B	0.14B	0.18B	0.24B	0.22B	0.20B	0.28B	0.27B	0.19B	0.20B	0.20B	0.20B	0.20B	0.30B	0.20B	0.20B	0.21B	0.20B
Short-term Investments (Quarter)				0.04B				0.05B				0.05B				0.05B				0.04B
Cash & Current Investments (Quarter)	1.33B	1.42B	1.82B	2.36B	1.91B	1.22B	0.48B	0.70B	0.78B	0.71B	0.76B	1.05B	0.96B	0.56B	0.74B	0.57B	0.64B	0.57B	0.61B	0.43B
Interest Deposits (Quarter)	1.21B	1.30B	1.69B	2.15B	1.73B	0.98B	0.22B	0.32B	0.50B	0.44B	0.57B	0.80B	0.76B	0.36B	0.54B	0.22B	0.44B	0.36B	0.41B	0.19B
Fed Funds Sold (Quarter)				0.03B	0.00B		0.04B	0.14B										0.01B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	3.74B	4.08B	4.25B	4.50B	3.91B	3.96B	3.86B	3.61B	3.33B	3.36B	3.18B	3.33B	3.39B	3.60B	4.02B	4.44B	4.32B	4.08B	3.89B	3.75B
Securities - Held-to-maturity (Quarter)	0.59B	0.85B	1.08B	1.16B	2.50B	2.72B	2.68B	2.61B	2.58B	2.55B	2.52B	2.49B	2.47B
Loans - Gross (Quarter)	11.68B	11.39B	11.19B	11.76B	14.32B	14.54B	14.88B	15.33B	17.12B	17.39B	18.20B	18.32B				18.18B
Loans - Loss Allowance (Quarter)	0.13B	0.11B	0.10B	0.10B	0.13B	0.14B	0.15B	0.16B	0.18B	0.19B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.21B
Loans - Net (Quarter)	11.55B	11.28B	11.09B	11.66B	14.18B	14.40B	14.73B	15.18B	16.95B	17.20B	18.00B	18.11B	18.16B	18.00B	17.76B	17.97B	18.21B	18.70B	18.96B	19.17B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.22B	0.22B	0.23B	0.25B	0.28B	0.29B	0.29B	0.30B	0.34B	0.35B	0.37B	0.38B	0.39B	0.40B	0.40B	0.39B	0.39B	0.40B	0.39B	0.39B
Long-Term Investments (Quarter)	0.00B											0.01B	0.01B
Goodwill (Quarter)	0.37B	0.37B	0.38B	0.45B	0.75B	0.75B	0.75B	0.75B	0.90B	0.90B	0.92B	0.92B	0.92B	0.92B	0.92B	0.91B	0.91B	0.93B	0.93B	0.93B
Intangibles (Quarter)				0.03B	0.01B			0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.40B	0.47B	0.78B	0.78B	0.78B	0.78B	0.96B	0.96B	0.99B	0.99B	0.99B	0.98B	0.98B	0.96B	0.95B	0.97B	0.97B	0.97B
Long-Term Deferred Tax (Quarter)	0.04B	0.03B	0.04B	0.04B				0.13B				0.11B				0.10B				0.08B
Other Non-Current Assets (Quarter)	0.22B	0.23B	0.21B	0.21B	0.43B	0.50B	0.54B	0.32B	0.57B	0.61B	0.66B	0.36B	0.63B	0.69B	0.68B	0.44B	0.63B	0.65B	0.64B	0.48B
Assets (Quarter)	18.56B	18.90B	19.48B	20.95B	24.37B	24.21B	23.69B	24.01B	25.87B	26.12B	26.87B	27.30B	27.36B	27.06B	27.37B	27.72B	27.87B	28.09B	28.14B	28.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.99B	16.33B	16.87B	18.24B	21.06B	20.87B	20.32B	19.88B	22.00B	22.25B	22.86B	23.31B	23.33B	22.98B	23.25B	23.46B	23.76B	23.96B	24.02B	23.80B
Notes Payables (Quarter)								0.16B	0.01B		0.04B					0.20B				0.09B
Payables (Quarter)	15.99B	16.33B	16.87B	18.24B	21.06B	20.87B	20.32B	20.04B	22.01B	22.25B	22.90B	23.31B	23.33B	22.98B	23.25B	23.66B	23.76B	23.96B	24.02B	23.88B
Accumulated Expenses (Quarter)	0.19B	0.19B	0.22B	0.21B	0.30B	0.36B	0.41B	0.30B	0.43B	0.44B	0.47B	0.32B	0.41B	0.41B	0.40B	0.30B	0.36B	0.35B	0.37B	0.31B
Short term Debt (Quarter)								0.16B	0.01B		0.04B					0.20B				0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)								0.55B	0.03B
Other Non-Current Liabilities (Quarter)	0.00B	0.03B	0.03B	0.03B				0.01B				0.01B	0.01B			0.08B				0.05B
Total Non-Current Liabilities (Quarter)	16.52B	16.78B	17.33B	18.70B				21.30B				24.02B	24.05B			24.21B				24.31B
Total Liabilities (Quarter)	16.53B	16.81B	17.36B	18.72B	21.68B	21.56B	21.05B	21.31B	22.79B	23.01B	23.69B	24.04B	24.06B	23.71B	23.97B	24.29B	24.37B	24.47B	24.55B	24.36B
Shareholder's Equity
Total Debt (Quarter)								0.71B	0.04B		0.04B					0.20B				0.09B
Common Equity (Quarter)	2.03B	2.09B	2.12B	2.22B	2.70B	2.65B	2.63B	2.70B	3.08B	3.11B	3.18B	3.26B	3.30B	3.34B	3.41B	3.43B	3.50B	3.61B	3.60B	3.64B
Shareholder's Equity (Quarter)	2.03B	2.09B	2.12B	2.22B	2.70B	2.65B	2.63B	2.70B	3.08B	3.11B	3.18B	3.26B	3.30B	3.34B	3.41B	3.43B	3.50B	3.61B	3.60B	3.64B
Liabilities and Shareholders Equity (Quarter)	18.56B	18.90B	19.48B	20.95B	24.37B	24.21B	23.69B	24.01B	25.87B	26.12B	26.87B	27.30B	27.36B	27.06B	27.37B	27.72B	27.87B	28.09B	28.14B	28.00B
Retained Earnings (Quarter)	0.19B	0.01B	-0.00B	0.33B	0.35B	0.40B	-0.34B	0.51B	0.54B	-0.31B	-0.33B	-0.24B	-0.24B	0.65B	0.67B	-0.21B	-0.19B	0.80B	0.86B	0.91B
Preferred Shares (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B

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United Community Banks Balance Sheet (2010-2025) | UCB

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