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United Community Banks UCB Other borrowed funds

Other borrowed funds at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$116K-71.6%

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:InterestExpenseOtherShortTermBorrowings.

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 other borrowed funds?
United Community Banks (UCB) reported other borrowed funds of $998K in Q1 2026.
How has United Community Banks's other borrowed funds changed year-over-year?
United Community Banks's other borrowed funds decreased by 9.8% year-over-year, from $1.11M to $998K.
What does other borrowed funds mean?
This captures the interest costs associated with short-term debt obligations, excluding standard customer deposits and long-term debt. It serves as an indicator of the bank's reliance on wholesale funding markets to manage daily liquidity needs.