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Balance Sheets Overview

Debt to Asset Ratio
87.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans, excluding fair valu...
    • Afs, fair value, debt securities...
    • Debt securities held-to-maturity...
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Noninterest-bearing demand
    • Capital surplus
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
177,025 202,586 205,007 201,509
Federal funds and other short-term investments
NaN NaN NaN 13,955
Interest-bearing deposits in banks
316,116 193,168 408,424 359,492
Cash and cash equivalents
493,141 395,754 613,431 574,956
Trading securities
103,384 NaN NaN NaN
Afs, fair value, within 1 year
312,392 252,033 232,275 NaN
Afs, fair value, 1 to 5 years
401,759 479,286 391,436 NaN
Afs, fair value, 5 to 10 years
220,313 231,182 230,291 NaN
Afs, fair value, more than 10 years
103,567 121,155 131,418 NaN
Afs, fair value, debt securities not due at a single maturity date
2,536,515 2,667,207 2,903,843 NaN
Debt securities available-for-sale
3,574,546 3,750,863 3,889,263 4,075,323
Debt securities held-to-maturity (fair value 1,878,414 and 1,918,426, respectively)
2,211,523 2,237,356 2,274,099 2,306,730
Loans held for sale
41,357 39,381 34,802 37,143
Total loans, excluding fair value hedge basis adjustment
19,602,518 NaN 19,166,965 NaN
Fair value hedge basis adjustment
-877 NaN 7,829 NaN
Loans and leases held for investment
19,601,641 19,384,317 19,174,794 18,920,875
Less allowance for credit losses - loans and leases
208,396 210,429 215,791 216,500
Loans and leases, net
19,393,245 19,173,888 18,959,003 18,704,375
Premises and equipment, net
391,883 393,714 394,536 396,479
Bank-owned life insurance
365,492 364,184 362,608 362,201
Accrued interest receivable
NaN 83,557 NaN NaN
Net deferred tax asset
NaN 75,861 NaN NaN
Derivative financial instruments
NaN 35,313 NaN NaN
Goodwill and other intangible assets, net
964,819 967,882 971,071 974,385
Other assets (including 99,020 and 107,583 at fair value, respectively)
637,192 484,801 644,660 653,929
Total assets
28,176,582 28,002,554 28,143,473 28,085,521
Noninterest-bearing demand
6,473,101 6,252,252 6,444,067 6,381,975
Interest-bearing deposits
17,551,964 17,546,178 17,576,551 17,581,037
Total deposits
24,025,065 23,798,430 24,020,618 23,963,012
Short-term borrowings
0 85,000 0 0
Long-term debt
120,500 120,400 155,251 155,143
Derivative financial instruments
NaN 52,997 NaN NaN
Accrued expense and other liabilities (including 65,178 and 69,482 at fair value, respectively)
376,351 307,041 370,753 354,442
Total liabilities
24,521,916 24,363,868 24,546,622 24,472,597
Preferred stock, 1 par value 10,000,000 shares authorized 0 and 3,662 series i issued and outstanding 25,000 per share liquidation preference
NaN 0 0 88,266
Common stock, 1 par value 200,000,000 shares authorized, 119,684,031 and 120,598,266 shares issued and outstanding, respectively
119,684 120,598 121,553 121,431
Common stock issuable 608,291 and 600,168 shares, respectively
NaN NaN 13,683 13,190
Capital surplus
2,721,132 2,754,399 2,767,143 2,764,617
Retained earnings
968,188 914,261 858,395 802,590
Accumulated other comprehensive loss
-154,338 -150,572 -163,923 -177,170
Total shareholders' equity
3,654,666 3,638,686 3,596,851 3,612,924
Total liabilities and shareholders' equity
28,176,582 28,002,554 28,143,473 28,085,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total loans,excluding fair value hedge...$19,602,518K Loans and leases heldfor investment$19,601,641K Afs, fair value, debtsecurities not due at a...$2,536,515K Afs, fair value, 1 to 5years$401,759K Afs, fair value,within 1 year$312,392K Afs, fair value, 5 to10 years$220,313K Afs, fair value, morethan 10 years$103,567K Interest-bearing deposits inbanks$316,116K Cash and due frombanks$177,025K Fair value hedgebasis adjustment-$877K Loans and leases, net$19,393,245K Debt securitiesavailable-for-sale$3,574,546K Debt securitiesheld-to-maturity (fair value...$2,211,523K Goodwill and otherintangible assets, net$964,819K Other assets(including 99,020 and...$637,192K Cash and cashequivalents$493,141K Premises and equipment,net$391,883K Bank-owned life insurance$365,492K Trading securities$103,384K Loans held for sale$41,357K Less allowance forcredit losses - loans...$208,396K Total assets$28,176,582K Total liabilities andshareholders' equity$28,176,582K Total liabilities$24,521,916K Total shareholders'equity$3,654,666K Accumulated othercomprehensive loss-$154,338K Total deposits$24,025,065K Accrued expense andother liabilities...$376,351K Long-term debt$120,500K Capital surplus$2,721,132K Retained earnings$968,188K Common stock, 1 parvalue 200,000,000...$119,684K Interest-bearing deposits$17,551,964K Noninterest-bearing demand$6,473,101K

UNITED COMMUNITY BANKS INC (UCB)

UNITED COMMUNITY BANKS INC (UCB)