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United Community Banks UCB Debt Securities, Held-To-Maturity, Excluding Accrued Interest

Debt Securities, Held-To-Maturity, Excluding Accrued Interest at other companies

Community Financial System logo
Community Financial SystemCBU
$1.46B+4.8%
WesBanco logo
WesBancoWSBC
$1.12B-2.0%
Truist Financial logo
Truist FinancialTFC
$46.44B
Andersen Group
 logo
Andersen Group ANDG
$5.1M
UMB Financial logo
UMB FinancialUMBF
$5.7B-0.2%
Andersen Group
 logo
Andersen Group ANDG
$0-100%

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×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept ucbi:DebtSecuritiesHeldToMaturityExcludingAccruedInterest.

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 securities, held-to-maturity, excluding accrued interest?
United Community Banks (UCB) reported debt securities, held-to-maturity, excluding accrued interest of $2.21B in Q1 2026.
How has United Community Banks's debt securities, held-to-maturity, excluding accrued interest changed year-over-year?
United Community Banks's debt securities, held-to-maturity, excluding accrued interest decreased by 5.4% year-over-year, from $2.34B to $2.21B.
What is the long-term trend for United Community Banks's debt securities, held-to-maturity, excluding accrued interest?
Over 2 years (2023 to 2025), United Community Banks's debt securities, held-to-maturity, excluding accrued interest has grown at a -5.2% compound annual growth rate (CAGR), from $2.49B to $2.24B.
What does debt securities, held-to-maturity, excluding accrued interest mean?
This represents debt securities that the bank has the positive intent and ability to hold until their maturity date. These assets are carried at amortized cost rather than fair value, reflecting a long-term investment strategy to generate stable interest income. This metric is essential for assessing the bank's interest rate risk exposure and its strategy for managing excess liquidity.