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United Community Banks UCB Debt Repayments
Debt Repayments 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:RepaymentsOfFederalHomeLoanBankBorrowings.
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
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase in deposits | 226,611 | 301,392 |
| Net decrease in short-term borrowings | (85,000) | (195,000) |
| Proceeds from FHLB advances | 475,000 | 126,000 |
| Repayment of FHLB advances | (475,000) | (126,000) |
| Repurchase of common stock | (37,093) | — |
| Cash dividends on common stock | (30,589) | (29,057) |
| Cash dividends on preferred stock | — | (1,573) |
| Other, net | (283) | (976) |
Item 1. Financial Statements
FAQ
- 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.
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