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United Community Banks UCB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by United Community Banks in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: United Community Banks’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000857855-26-000017
| Line item | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | Length of Time in Unrealized Loss Position | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial MBS, Non-Agency | — | — | 7,622 | 124 | 7,622 | 124 | ||||||
| Corporate bonds | — | — | 132,149 | 5,978 | 132,149 | 5,978 | ||||||
| Asset-backed securities | 114,612 | 603 | 55,036 | 563 | 169,648 | 1,166 | ||||||
| Total | $ | $474,041 | $ | $2,282 | $ | $1,987,331 | $ | $149,018 | $ | $2,461,372 | $ | $151,300 |
| As of December 31, 2025 | ||||||||||||
| U.S. Treasuries | $ | $25,372 | $ | $3 | $ | $110,899 | $ | $3,750 | $ | $136,271 | $ | $3,753 |
| U.S. Government Agencies & GSEs | 49,487 | 167 | 211,151 | 9,708 | 260,638 | 9,875 | ||||||
| State and political subdivisions | 25 | 1 | 153,857 | 10,234 | 153,882 | 10,235 |
Item 1. Financial Statements
FAQ
- What is United Community Banks's cash, cash equivalents, and marketable securities?
- United Community Banks (UCB) reported cash, cash equivalents, and marketable securities of $2.46B in Q1 2026.
- How has United Community Banks's cash, cash equivalents, and marketable securities changed year-over-year?
- United Community Banks's cash, cash equivalents, and marketable securities decreased by 13.1% year-over-year, from $2.83B to $2.46B.
- What is the long-term trend for United Community Banks's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), United Community Banks's cash, cash equivalents, and marketable securities has grown at a 36.2% compound annual growth rate (CAGR), from $504.71M to $2.36B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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