United Community Banks, Inc.
UCB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $561 | $637 | $520 |
| Short-Term Investments | $3,889 | $4,075 | $4,323 | $4,436 |
| Receivables | $0 | $0 | $0 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,503 | $4,636 | $4,959 | $5,042 |
| Property Plant & Equip (Net) | $395 | $396 | $391 | $394 |
| Goodwill | $925 | $925 | $907 | $907 |
| Intangibles | $46 | $49 | $46 | $50 |
| Long-Term Investments | $21,268 | $21,048 | $20,589 | $20,442 |
| Tax Assets | $0 | $0 | $0 | $97 |
| Other NC Assets | $1,007 | $1,030 | $981 | $789 |
| Total NC Assets | $23,641 | $23,449 | $22,914 | $22,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,143 | $28,086 | $27,874 | $27,720 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,021 | $23,963 | $23,762 | $23,461 |
| Total Curr. Liab. | $24,021 | $23,963 | $23,762 | $23,656 |
| LT Debt | $155 | $155 | $254 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $371 | $354 | $356 | $378 |
| Total NC Liab. | $526 | $510 | $610 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,547 | $24,473 | $24,373 | $24,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $88 | $88 | $88 |
| Common Stock | $122 | $121 | $120 | $119 |
| Retained Earnings | $858 | $803 | $755 | $714 |
| AOCI | -$164 | -$177 | -$187 | -$213 |
| Other Equity | $2,781 | $2,778 | $2,725 | $2,723 |
| Total Equity | $3,597 | $3,613 | $3,501 | $3,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,143 | $28,086 | $27,874 | $27,720 |
| Net Debt | -$458 | -$406 | -$382 | -$71 |