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UNITED COMMUNITY BANKS, INC. (UCB) Debt Components

UNITED COMMUNITY BANKS, INC. (UCB) Debt Components

  • 2026-06-30: Short-term DebtUSD $360.00M; Long-term DebtUSD $20.60M; Debt Instrument, Unamortized DiscountUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2026-03-31: Short-term DebtUSD $0.00; Long-term DebtUSD $120.50M; Debt Instrument, Unamortized DiscountUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2025-12-31: Short-term DebtUSD $85.00M; Long-term DebtUSD $120.40M; Debt Instrument, Unamortized DiscountUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Debt Instrument, Unamortized DiscountUSD $5.38M; Long-term Debt, Excluding Current MaturitiesUSD (m).

UNITED COMMUNITY BANKS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt
USD
Debt Instrument, Unamortized Discount
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt, Fair Value
USD
2026-06-30$360.00M$20.60M(m)(m)(m)
2026-03-31$0.00$120.50M(m)(m)(m)
2025-12-31$85.00M$120.40M(m)(m)(m)
2025-12-31(m)(m)$5.38M(m)(m)
2025-09-30$0.00$155.25M(m)(m)(m)
2025-06-30$0.00$155.14M(m)(m)(m)
2025-03-31$0.00$254.29M(m)(m)(m)
2024-12-31$195.00M$254.15M$6.62M(m)(m)
2024-09-30(m)$316.36M(m)(m)(m)
2024-06-30(m)$324.89M(m)(m)(m)
2024-03-31(m)$324.85M(m)(m)(m)
2023-12-31$0.00$324.82M$4.51M(m)(m)
2023-09-30$37.35M$324.79M(m)(m)(m)
2023-06-30$0.00$324.75M(m)(m)(m)
2023-03-31$7.22M$324.73M(m)(m)(m)
2022-12-31$158.93M$324.66M$4.67M(m)(m)
2022-09-30(m)$324.51M$4.82M(m)(m)
2022-06-30(m)$324.37M$4.96M(m)(m)
2022-03-31(m)$324.23M$5.10M(m)(m)
2021-12-31$0.00$247.36M$8.26M(m)(m)
2021-09-30(m)$247.14M(m)(m)(m)
2021-06-30(m)$261.92M(m)(m)(m)
2021-03-31(m)$311.59M(m)(m)(m)
2020-12-31(m)$326.96M$9.30M(m)(m)
2020-09-30(m)$326.70M$9.55M(m)(m)
2020-06-30(m)$311.63M$9.62M(m)(m)
2020-03-31(m)$212.85M(m)(m)(m)
2019-12-31(m)$212.66M$8.59M(m)(m)
2019-09-30(m)$240.25M(m)(m)(m)
2019-06-30$40.00M$247.95M(m)(m)(m)
2019-03-31(m)$257.26M(m)(m)(m)
2018-12-31(m)$267.19M$9.31M(m)(m)
2018-12-31$0.00(m)(m)(m)(m)
2018-09-30$0.00$285.13M$9.70M(m)(m)
2018-06-30$9.32M$308.43M$9.87M(m)(m)
2018-03-31(m)$325.95M$10.06M(m)(m)
2017-12-31$50.00M$120.55M$8.38M(m)(m)
2017-09-30$16.00M$135.71M(m)(m)(m)
2017-06-30(m)$175.36M(m)(m)(m)
2017-03-31(m)$175.24M(m)(m)(m)
2016-12-31$5.00M$175.08M$4.98M(m)(m)
2016-12-31(m)(m)(m)$-4.98M(m)
2016-09-30$35.05M$174.96M(m)(m)(m)
2016-06-30(m)$164.07M(m)(m)(m)
2016-03-31(m)$163.96M(m)(m)(m)
2015-12-31$16.64M$163.84M(m)$-1.78M(m)
2015-09-30$18.84M$165.62M(m)(m)(m)
2015-06-30$25.00M$113.90M(m)(m)(m)
2015-03-31(m)$113.90M(m)(m)(m)
2014-12-31(m)$129.87M(m)(m)(m)
2014-12-31$6.00M(m)(m)(m)(m)
2014-09-30$6.00M$129.87M(m)(m)(m)
2014-06-30$76.26M$129.87M(m)(m)(m)
2014-03-31(m)$129.87M(m)(m)(m)
2013-12-31(m)$129.87M(m)(m)(m)
2013-09-30(m)$129.87M(m)(m)(m)
2013-06-30(m)$124.84M(m)(m)(m)
2013-03-31(m)$124.83M(m)(m)(m)
2012-12-31(m)$124.81M(m)(m)(m)
2012-12-31$52.57M(m)(m)(m)$118.63M
2012-09-30(m)$120.28M(m)(m)(m)
2012-09-30(m)(m)(m)(m)$113.62M
2012-06-30(m)$120.27M(m)(m)(m)
2012-06-30(m)(m)(m)(m)$114.68M
2012-03-31(m)$120.25M(m)(m)(m)
2011-12-31$102.58M$120.22M(m)(m)$115.33M
2011-09-30(m)$120.21M(m)(m)$114.67M
2011-06-30(m)$150.19M(m)(m)$140.77M
2011-03-31(m)$150.17M(m)(m)(m)
2010-12-31(m)$150.15M(m)(m)(m)
2010-09-30(m)$150.13M(m)(m)(m)
2010-06-30(m)$150.11M(m)(m)(m)

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