United Community Banks, Inc.
UCB
$32.19
-$0.58-1.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 623.42M | 431.07M | 651.86M | 614.78M | 678.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.91M | 2.40M | 1.47M | 3.51M | 1.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.76M | 122.94M | 90.40M | 95.74M | 96.14M |
| Total Current Assets | 725.08M | 556.41M | 743.74M | 714.03M | 776.71M |
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| Total Current Assets | 725.08M | 556.41M | 743.74M | 714.03M | 776.71M |
| Net Property, Plant & Equipment | 391.88M | 430.76M | 394.54M | 396.48M | 391.02M |
| Long-term Investments | 925.12M | 925.12M | 925.12M | 925.12M | -- |
| Goodwill | 925.12M | 925.12M | 925.12M | 925.12M | -- |
| Total Other Intangibles | 39.70M | 42.76M | 45.95M | 49.27M | 953.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 998.03M | 856.25M | 983.26M | 993.13M | 955.85M |
| Total Assets | 28.18B | 28.00B | 28.14B | 28.09B | 27.87B |
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| Total Accounts Payable | 24.03B | 23.80B | 24.02B | 23.96B | 23.76B |
| Total Accrued Expenses | 309.28M | 253.59M | 301.71M | 282.02M | 278.66M |
| Short-term Debt | 49.48M | 138.00M | 56.56M | 60.88M | 66.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.02M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.38B | 24.20B | 24.38B | 24.31B | 24.11B |
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| Total Current Liabilities | 24.38B | 24.20B | 24.38B | 24.31B | 24.11B |
| Long-Term Debt | 120.50M | 120.40M | 155.25M | 155.14M | 254.29M |
| Short-term Debt | 49.48M | 138.00M | 56.56M | 60.88M | 66.24M |
| Capital Leases | -- | 28.34M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60M | 15.09M | 12.49M | 11.55M | 11.23M |
| Total Liabilities | 24.52B | 24.36B | 24.55B | 24.47B | 24.37B |
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| Common Stock & APIC | 2.84B | 2.87B | 2.89B | 2.89B | 2.83B |
| Retained Earnings | 968.19M | 914.26M | 858.40M | 802.59M | 754.97M |
| Treasury Stock & Other | -154.34M | -150.57M | -150.24M | -163.98M | -173.58M |
| Total Common Equity | 3.65B | 3.64B | 3.60B | 3.52B | 3.41B |
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| Preferred Stock Redeemable | -- | -- | -- | 88.27M | 88.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 88.27M | 88.27M |
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| Total Common Equity | 3.65B | 3.64B | 3.60B | 3.52B | 3.41B |
| Total Preferred Equity | -- | -- | -- | 88.27M | 88.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65B | 3.64B | 3.60B | 3.61B | 3.50B |
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