United Community Banks, Inc. (UCB)
NYSE: UCB · Real-Time Price · USD
33.65
+0.01 (0.03%)
Apr 29, 2026, 10:52 AM EDT - Market open

United Community Banks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
493.14395.75519.871,004646.852,319
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Investment Securities
3,5751,9211,9031,7171,6881,894
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Trading Asset Securities
103.3835.3146.8850.3550.6442.48
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Mortgage-Backed Securities
2,2124,2034,9974,2134,6513,812
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Total Investments
5,8896,1606,9475,9816,3895,749
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Gross Loans
19,60219,40318,19118,33015,34211,766
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Allowance for Loan Losses
-208.4-210.43-207-208.07-159.36-102.53
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Other Adjustments to Gross Loans
--18.41-15.41-11.71-6.88-5.43
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Net Loans
19,39319,17417,96918,11115,17511,658
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Property, Plant & Equipment
391.88430.76437.08421.23338.46274.72
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Goodwill
-925.12907.09919.91751.17452.01
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Other Intangible Assets
964.8242.7649.5570.1728.0720.4
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Loans Held for Sale
41.3639.3857.5333.0113.644.11
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Accrued Interest Receivable
-83.5685.6287.7872.8143
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Long-Term Deferred Tax Assets
-75.8696.98113.21129.3141.32
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Other Real Estate Owned & Foreclosed
1.912.42.061.190.050.04
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Other Long-Term Assets
1,001655.05630.34537.18429.96336.24
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Total Assets
28,17728,00327,72027,29724,00920,947
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Accrued Expenses
376.35253.59244.62255.28235.71168.78
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Interest Bearing Deposits
17,55216,39017,25016,77612,23311,284
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Institutional Deposits
-1,156----
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Non-Interest Bearing Deposits
6,4736,2526,2116,5347,6436,957
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Total Deposits
24,02523,79823,46123,31119,87718,241
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Short-Term Borrowings
-138272.8384.81258.4825.15
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Current Portion of Leases
-10.02----
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Long-Term Debt
120.594.63228.38290.49290.33226.74
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Federal Home Loan Bank Debt, Long-Term
----550-
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Long-Term Leases
-28.3445.1644.1541.6931.07
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Trust Preferred Securities
-25.7825.7834.3334.3320.62
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Other Long-Term Liabilities
-15.0910.3916.0621.1610.99
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Total Liabilities
24,52224,36424,28824,03621,30818,725
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Preferred Stock, Redeemable
--88.2788.2796.4296.42
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Common Stock
119.68120.6119.36119.01106.2289.35
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Additional Paid-In Capital
2,7212,7542,7232,6992,3061,721
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Retained Earnings
968.19914.26714.14581.22508.84330.65
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Comprehensive Income & Other
-154.34-150.57-212.92-226.08-317.18-15.19
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Total Common Equity
3,6553,6393,3443,1732,6042,126
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Shareholders' Equity
3,6553,6393,4323,2622,7012,222
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Total Liabilities & Equity
28,17728,00327,72027,29724,00920,947
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Total Debt
120.5296.76572.15453.781,175303.58
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Net Cash (Debt)
476.03134.31-5.39600.45-477.342,057
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Net Cash Growth
32.94%----57.51%
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Net Cash Per Share
3.921.11-0.045.10-4.4723.35
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Filing Date Shares Outstanding
119.68119.61119.44119.08115.03105.98
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Total Common Shares Outstanding
119.68120.6119.36119.01106.2289.35
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Book Value Per Share
30.5430.1728.0126.6624.5223.79
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Tangible Book Value
2,6902,6712,3872,1831,8251,653
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Tangible Book Value Per Share
22.4722.1520.0018.3417.1818.50
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Source: S&P Capital IQ. Banks template. Financial Sources.