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United Community Banks UCB Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

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SM EnergySM
$228M+723%
Virtu Financial logo
Virtu FinancialVIRT
$0
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Ally FinancialALLY
$1M-75.0%
Raymond James Financial logo
Raymond James FinancialRJF
$0
EFC
Ellington Financial Inc.EFC
$44.09M-29.2%
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DowDOW
$985M+438%

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$4.08B+12.1%

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×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction.

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 derivative liabilities offset?
United Community Banks (UCB) reported derivative liabilities offset of $4.96M in Q1 2026.
How has United Community Banks's derivative liabilities offset changed year-over-year?
United Community Banks's derivative liabilities offset decreased by 9.5% year-over-year, from $5.48M to $4.96M.
What is the long-term trend for United Community Banks's derivative liabilities offset?
Over 5 years (2020 to 2025), United Community Banks's derivative liabilities offset has grown at a 133.5% compound annual growth rate (CAGR), from $114K to $7.92M.