United Community Banks, Inc.
UCB
$33.24
-$1.50-4.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.07M | 651.86M | 614.78M | 678.61M | 566.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.40M | 1.47M | 3.51M | 1.95M | 2.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.94M | 90.40M | 95.74M | 96.14M | 143.15M |
| Total Current Assets | 556.41M | 743.74M | 714.03M | 776.71M | 711.96M |
|
|
|||||
| Total Current Assets | 556.41M | 743.74M | 714.03M | 776.71M | 711.96M |
| Net Property, Plant & Equipment | 430.76M | 394.54M | 396.48M | 391.02M | 437.08M |
| Long-term Investments | 925.12M | 925.12M | 925.12M | -- | 907.09M |
| Goodwill | 925.12M | 925.12M | 925.12M | -- | 907.09M |
| Total Other Intangibles | 42.76M | 45.95M | 49.27M | 953.36M | 49.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 856.25M | 983.26M | 993.13M | 955.85M | 872.52M |
| Total Assets | 28.00B | 28.14B | 28.09B | 27.87B | 27.72B |
|
|
|||||
| Total Accounts Payable | 23.80B | 24.02B | 23.96B | 23.76B | 23.46B |
| Total Accrued Expenses | 253.59M | 301.71M | 282.02M | 278.66M | 244.62M |
| Short-term Debt | 138.00M | 56.56M | 60.88M | 66.24M | 272.83M |
| 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 | 24.20B | 24.38B | 24.31B | 24.11B | 23.98B |
|
|
|||||
| Total Current Liabilities | 24.20B | 24.38B | 24.31B | 24.11B | 23.98B |
| Long-Term Debt | 120.40M | 155.25M | 155.14M | 254.29M | 254.15M |
| Short-term Debt | 138.00M | 56.56M | 60.88M | 66.24M | 272.83M |
| Capital Leases | 28.34M | -- | -- | -- | 45.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09M | 12.49M | 11.55M | 11.23M | 10.39M |
| Total Liabilities | 24.36B | 24.55B | 24.47B | 24.37B | 24.29B |
|
|
|||||
| Common Stock & APIC | 2.87B | 2.89B | 2.89B | 2.83B | 2.84B |
| Retained Earnings | 914.26M | 858.40M | 802.59M | 754.97M | 714.14M |
| Treasury Stock & Other | -150.57M | -150.24M | -163.98M | -173.58M | -212.92M |
| Total Common Equity | 3.64B | 3.60B | 3.52B | 3.41B | 3.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 88.27M | 88.27M | 88.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 88.27M | 88.27M | 88.27M |
|
|
|||||
| Total Common Equity | 3.64B | 3.60B | 3.52B | 3.41B | 3.34B |
| Total Preferred Equity | -- | -- | 88.27M | 88.27M | 88.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64B | 3.60B | 3.61B | 3.50B | 3.43B |
|
|
|||||