What is United Community Banks's debt repayments?

United Community Banks (UCB) reported debt repayments of $475M in Q1 2026.

How has United Community Banks's debt repayments changed year-over-year?

United Community Banks's debt repayments increased by 277.0% year-over-year, from $126M to $475M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

United Community Banks UCB Debt Repayments

Debt Repayments at other companies

Truist FinancialTFC

$23.05B+528%

First Citizens BancSharesFCNCA

$2.5B+250,200%

Regions FinancialRF

$1B—

UBS

United BanksharesUBSI

$0-100%

BankUnitedBKU

$95M-84.3%

Old National BancorpONB

$485.67M+1,136%

Other financials

Income statement

See full

Revenue$276.5M+11.6%

Net income$84.3M+18.0%

EPS (diluted)$0.69+19.0%

Balance sheet

See full

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

See full

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

See full

Net margin31.2%+4.0pp

FCF margin29.7%-4.0pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: United Community Banks (UCB) reported debt repayments of $475M in Q1 2026.
How has United Community Banks's debt repayments changed year-over-year?: United Community Banks's debt repayments increased by 277.0% year-over-year, from $126M to $475M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.