United Community Banks, Inc.
UCB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613,431 | $561,001 | $636,712 | $519,873 |
| Short-Term Investments | $3,889,263 | $4,075,323 | $4,322,644 | $4,436,291 |
| Receivables | $0 | $0 | $0 | $85,616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,502,694 | $4,636,324 | $4,959,356 | $5,041,780 |
| Property Plant & Equip (Net) | $394,536 | $396,479 | $391,020 | $394,264 |
| Goodwill | $925,119 | $925,119 | $907,090 | $907,090 |
| Intangibles | $45,952 | $49,266 | $46,267 | $49,553 |
| Long-Term Investments | $21,267,904 | $21,048,248 | $20,589,306 | $20,441,506 |
| Tax Assets | $0 | $0 | $0 | $96,982 |
| Other NC Assets | $1,007,268 | $1,030,085 | $980,679 | $789,083 |
| Total NC Assets | $23,640,779 | $23,449,197 | $22,914,362 | $22,678,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,143,473 | $28,085,521 | $27,873,718 | $27,720,258 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $195,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,020,618 | $23,963,012 | $23,762,405 | $23,460,975 |
| Total Curr. Liab. | $24,020,618 | $23,963,012 | $23,762,405 | $23,655,975 |
| LT Debt | $155,251 | $155,143 | $254,287 | $254,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $370,753 | $354,442 | $356,130 | $378,004 |
| Total NC Liab. | $526,004 | $509,585 | $610,417 | $632,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,546,622 | $24,472,597 | $24,372,822 | $24,288,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $88,266 | $88,266 | $88,266 |
| Common Stock | $121,553 | $121,431 | $119,514 | $119,364 |
| Retained Earnings | $858,395 | $802,590 | $754,971 | $714,138 |
| AOCI | -$163,923 | -$177,170 | -$186,559 | -$212,919 |
| Other Equity | $2,780,826 | $2,777,807 | $2,724,704 | $2,723,278 |
| Total Equity | $3,596,851 | $3,612,924 | $3,500,896 | $3,432,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,143,473 | $28,085,521 | $27,873,718 | $27,720,258 |
| Net Debt | -$458,180 | -$405,858 | -$382,425 | -$70,721 |