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United Community Banks UCB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

WSFS Financial logo
WSFS FinancialWSFS
$439K-53.2%
United Community Banks logo
United Community BanksUCB
$969K+124%
WesBanco logo
WesBancoWSBC
$11.32M-13.2%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.86M+43.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$27.7M+8.9%
Fulton Financial logo
Fulton FinancialFULT
$2.34M-70.8%

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 / equity0×0.0×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
United Community Banks (UCB) reported interest expense federal home loan bank and federal reserve bank advances short term of $969K in Q1 2026.
How has United Community Banks's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
United Community Banks's interest expense federal home loan bank and federal reserve bank advances short term increased by 123.8% year-over-year, from $433K to $969K.
What is the long-term trend for United Community Banks's interest expense federal home loan bank and federal reserve bank advances short term?
Over 3 years (2022 to 2025), United Community Banks's interest expense federal home loan bank and federal reserve bank advances short term has grown at a -32.8% compound annual growth rate (CAGR), from $1.42M to $433K.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This represents the interest expense incurred on advances from the Federal Home Loan Bank or Federal Reserve. It reflects the cost of utilizing these facilities as a primary source of collateralized wholesale funding for liquidity and lending operations.