Skip to content

United Community Banks UCB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

BankUnited logo
BankUnitedBKU
$1.53B+84.7%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
International Bancshares logo
International BancsharesIBOC
Old National Bancorp logo
Old National BancorpONB
First Financial Bankshares logo
First Financial BanksharesFFIN
Prosperity Bancshares logo
Prosperity BancsharesPB

Other financials

Income statement

See full
Revenue$276.5M+11.6%
Net income$84.3M+18.0%
EPS (diluted)$0.69+19.0%

Balance sheet

See full
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

See full
Operating cash flow$69.3M-29.8%
CapEx$6.9M+60.5%
Free cash flow$62.4M-33.9%

Valuation

See full
Market cap$3.93B+12.1%
Enterprise value$3.56B+14.0%
P/E11.5×-1.9×
P/S3.6×0.0×

Profitability

See full
Net margin31.2%+4.0pp
FCF margin29.7%-4.0pp

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: United Community Banks’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Community Banks's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Community Banks's payments to acquire debt securities, available-for-sale?
United Community Banks (UCB) reported payments to acquire debt securities, available-for-sale of $55.01M in Q1 2026.
How has United Community Banks's payments to acquire debt securities, available-for-sale changed year-over-year?
United Community Banks's payments to acquire debt securities, available-for-sale decreased by 6.5% year-over-year, from $58.86M to $55.01M.
What is the long-term trend for United Community Banks's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), United Community Banks's payments to acquire debt securities, available-for-sale has grown at a -34.3% compound annual growth rate (CAGR), from $2.59B to $483.16M.