United Community Banks UCB Available-for-Sale Debt Securities - Amortized Cost (<1 Year)

Available-for-Sale Debt Securities - Amortized Cost (<1 Year) at other companies

Corebridge FinancialCRBG

$3.32B-0.9%

GBC

Glacier BancorpGBCI

$311.13M-41.9%

Wintrust FinancialWTFC

$52.66M-14.6%

American International GroupAIG

$3.91B-8.8%

Cal-Maine FoodsCALM

$756.82M+1.9%

Ally FinancialALLY

$25.97B+0.8%

Other financials

Income statement

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Revenue$276.5M+11.6%

Net income$84.3M+18.0%

EPS (diluted)$0.69+19.0%

Balance sheet

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Cash & equivalents$493.1M-22.5%

Total debt$120.5M-52.6%

Total equity$3.7B+4.4%

Total assets$28.2B+1.1%

Cash flow

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Operating cash flow$69.3M-29.8%

CapEx$6.9M+60.5%

Free cash flow$62.4M-33.9%

Valuation

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Market cap$3.93B+12.1%

Enterprise value$3.56B+14.0%

P/E11.5×-1.9×

P/S3.6×0.0×

Profitability

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Net margin31.2%+4.0pp

FCF margin29.7%-4.0pp

Returns & leverage

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Return on equity9.5%+1.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis.

The official record: United Community Banks’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Community Banks's available-for-sale debt securities - amortized cost (<1 year)?: United Community Banks (UCB) reported available-for-sale debt securities - amortized cost (<1 year) of $314.11M in Q1 2026.
How has United Community Banks's available-for-sale debt securities - amortized cost (<1 year) changed year-over-year?: United Community Banks's available-for-sale debt securities - amortized cost (<1 year) increased by 73.1% year-over-year, from $181.46M to $314.11M.