UNITED COMMUNITY BANKS, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
UNITED COMMUNITY BANKS, INC. (UCB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $60.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $33.69M, a 1.76% increase year-over-year.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $26.85M, a 12.70% decline year-over-year.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $37.83M, a 7.38% increase year-over-year.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $33.87M, a 4.05% increase year-over-year.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $135.57M, a 5.32% increase from fiscal 2024.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $128.72M, a 0.88% decline from fiscal 2023.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $129.87M, a 36.69% decline from fiscal 2022.
- UNITED COMMUNITY BANKS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $205.14M, a 200.27% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $60.54M 10-Q · filed 2026-08-05 | $98.37M derived: sum of 3 quarters · filed 2026-08-05 | $132.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $26.85M 10-Q · filed 2026-05-06 | $64.68M derived: sum of 2 quarters · filed 2026-05-06 | $98.55M derived: sum of 3 quarters · filed 2026-05-06 | $131.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $37.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $71.70M derived: sum of 2 quarters · filed 2026-02-17 | $104.81M derived: sum of 3 quarters · filed 2026-08-05 | $135.57M 10-K · filed 2026-02-17 |
| 2025-09-30 | $33.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $66.98M derived: sum of 2 quarters · filed 2026-08-05 | $97.73M 10-Q · filed 2025-11-07 | $132.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $33.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $63.87M 10-Q · filed 2026-08-05 | $99.10M derived: sum of 3 quarters · filed 2026-08-05 | $131.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $30.76M 10-Q · filed 2026-05-06 | $65.99M derived: sum of 2 quarters · filed 2026-05-06 | $98.54M derived: sum of 3 quarters · filed 2026-05-06 | $132.43M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $67.78M derived: sum of 2 quarters · filed 2026-02-17 | $101.67M derived: sum of 3 quarters · filed 2026-02-17 | $128.72M 10-K · filed 2026-02-17 |
| 2024-09-30 | $32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $66.44M derived: sum of 2 quarters · filed 2025-11-07 | $93.49M 10-Q · filed 2025-11-07 | $122.97M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $60.94M 10-Q · filed 2025-08-08 | $90.42M derived: sum of 3 quarters · filed 2026-02-17 | $127.21M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $27.05M 10-Q · filed 2025-05-09 | $56.53M derived: sum of 2 quarters · filed 2026-02-17 | $93.32M derived: sum of 3 quarters · filed 2026-02-17 | $125.37M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $66.27M derived: sum of 2 quarters · filed 2026-02-17 | $98.32M derived: sum of 3 quarters · filed 2026-02-17 | $129.87M 10-K · filed 2026-02-17 |
| 2023-09-30 | $36.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $68.85M derived: sum of 2 quarters · filed 2024-11-08 | $100.40M 10-Q · filed 2024-11-08 | $165.28M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $32.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $63.60M 10-Q · filed 2024-08-09 | $128.49M derived: sum of 3 quarters · filed 2025-02-27 | $178.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $31.55M 10-Q · filed 2024-05-09 | $96.44M derived: sum of 2 quarters · filed 2025-02-27 | $146.11M derived: sum of 3 quarters · filed 2025-02-27 | $218.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $64.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $114.56M derived: sum of 2 quarters · filed 2025-02-27 | $187.33M derived: sum of 3 quarters · filed 2025-02-27 | $205.14M 10-K · filed 2025-02-27 |
| 2022-09-30 | $49.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $122.45M derived: sum of 2 quarters · filed 2023-11-03 | $140.25M 10-Q · filed 2023-11-03 | $156.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $72.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $90.58M 10-Q · filed 2023-08-04 | $107.13M derived: sum of 3 quarters · filed 2024-02-23 | $123.31M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $17.81M 10-Q · filed 2023-05-05 | $34.36M derived: sum of 2 quarters · filed 2024-02-23 | $50.54M derived: sum of 3 quarters · filed 2024-02-23 | $61.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $32.73M derived: sum of 2 quarters · filed 2024-02-23 | $43.69M derived: sum of 3 quarters · filed 2024-02-23 | $68.32M 10-K · filed 2024-02-23 |
| 2021-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.14M derived: sum of 2 quarters · filed 2022-11-04 | $51.77M 10-Q · filed 2022-11-04 | $64.58M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $35.59M 10-Q · filed 2022-08-05 | $48.40M derived: sum of 3 quarters · filed 2023-02-24 | $73.68M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $24.63M 10-Q · filed 2022-05-06 | $37.44M derived: sum of 2 quarters · filed 2023-02-24 | $62.72M derived: sum of 3 quarters · filed 2023-02-24 | $73.53M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $38.09M derived: sum of 2 quarters · filed 2023-02-24 | $48.90M derived: sum of 3 quarters · filed 2023-02-24 | $57.98M 10-K · filed 2023-02-24 |
| 2020-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $36.09M derived: sum of 2 quarters · filed 2021-11-05 | $45.17M 10-Q · filed 2021-11-05 | $55.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $19.89M 10-Q · filed 2021-08-06 | $30.48M derived: sum of 3 quarters · filed 2022-02-25 | $40.81M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $9.09M 10-Q · filed 2021-05-07 | $19.68M derived: sum of 2 quarters · filed 2022-02-25 | $30.01M derived: sum of 3 quarters · filed 2022-02-25 | $50.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $10.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $20.93M derived: sum of 2 quarters · filed 2022-02-25 | $41.33M derived: sum of 3 quarters · filed 2022-02-25 | $50.38M 10-K · filed 2022-02-25 |
| 2019-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $30.74M derived: sum of 2 quarters · filed 2020-11-06 | $39.79M 10-Q · filed 2020-11-06 | $51.07M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $29.45M 10-Q · filed 2020-08-06 | $40.73M derived: sum of 3 quarters · filed 2021-02-25 | $52.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $9.05M 10-Q · filed 2020-05-07 | $20.33M derived: sum of 2 quarters · filed 2021-02-25 | $32.12M derived: sum of 3 quarters · filed 2021-02-25 | $53.82M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $23.07M derived: sum of 2 quarters · filed 2021-02-25 | $44.77M derived: sum of 3 quarters · filed 2021-02-25 | $58.60M 10-K · filed 2021-02-25 |
| 2018-09-30 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $33.49M derived: sum of 2 quarters · filed 2019-11-07 | $47.33M 10-Q · filed 2019-11-07 | $59.35M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $35.53M 10-Q · filed 2019-08-08 | $47.55M derived: sum of 3 quarters · filed 2020-02-27 | $61.08M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $13.83M 10-Q · filed 2019-05-08 | $25.85M derived: sum of 2 quarters · filed 2020-02-27 | $39.38M derived: sum of 3 quarters · filed 2020-02-27 | $57.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $25.55M derived: sum of 2 quarters · filed 2020-02-27 | $43.57M derived: sum of 3 quarters · filed 2020-02-27 | $56.92M 10-K · filed 2020-02-27 |
| 2017-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $31.55M derived: sum of 2 quarters · filed 2018-11-08 | $44.90M 10-Q · filed 2018-11-08 | $63.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $31.37M 10-Q · filed 2018-08-06 | $49.63M derived: sum of 3 quarters · filed 2019-02-27 | $69.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $13.35M 10-Q · filed 2018-05-08 | $31.61M derived: sum of 2 quarters · filed 2019-02-27 | $51.21M derived: sum of 3 quarters · filed 2019-02-27 | $67.38M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $18.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $37.86M derived: sum of 2 quarters · filed 2019-02-27 | $54.02M derived: sum of 3 quarters · filed 2019-02-27 | $68.23M 10-K · filed 2019-02-27 |
| 2016-09-30 | $19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $35.76M derived: sum of 2 quarters · filed 2017-11-06 | $49.97M 10-Q · filed 2017-11-06 | $63.21M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $16.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $30.37M 10-Q · filed 2017-08-04 | $43.62M derived: sum of 3 quarters · filed 2018-02-27 | $65.80M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $14.21M 10-Q · filed 2017-05-05 | $27.45M derived: sum of 2 quarters · filed 2018-02-27 | $49.63M derived: sum of 3 quarters · filed 2018-02-27 | $69.03M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $35.42M derived: sum of 2 quarters · filed 2018-02-27 | $54.82M derived: sum of 3 quarters · filed 2018-02-27 | $70.96M 10-K · filed 2018-02-27 |
| 2015-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $41.58M derived: sum of 2 quarters · filed 2016-11-04 | $57.72M 10-Q · filed 2016-11-04 | $74.94M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $35.54M 10-Q · filed 2016-08-08 | $52.76M derived: sum of 3 quarters · filed 2017-02-27 | $69.17M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $16.14M 10-Q · filed 2016-05-09 | $33.37M derived: sum of 2 quarters · filed 2017-02-27 | $49.78M derived: sum of 3 quarters · filed 2017-02-27 | $65.93M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $17.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $33.63M derived: sum of 2 quarters · filed 2017-02-27 | $49.78M derived: sum of 3 quarters · filed 2017-02-27 | $64.79M 10-K · filed 2017-02-27 |
| 2014-09-30 | $16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.56M derived: sum of 2 quarters · filed 2015-11-06 | $47.57M 10-Q · filed 2015-11-06 | $65.97M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $31.16M 10-Q · filed 2015-08-07 | $49.57M derived: sum of 3 quarters · filed 2016-02-26 | $62.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $15.01M 10-Q · filed 2015-05-11 | $33.41M derived: sum of 2 quarters · filed 2016-02-26 | $45.85M derived: sum of 3 quarters · filed 2016-02-26 | $61.49M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $30.84M derived: sum of 2 quarters · filed 2016-02-26 | $46.48M derived: sum of 3 quarters · filed 2016-02-26 | $63.98M 10-K · filed 2016-02-26 |
| 2013-09-30 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $28.08M derived: sum of 2 quarters · filed 2014-11-10 | $45.58M 10-Q · filed 2014-11-10 | $63.34M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $15.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $33.14M 10-Q · filed 2014-08-11 | $50.90M derived: sum of 3 quarters · filed 2015-02-27 | $70.20M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $17.50M 10-Q/A · filed 2014-05-12 | $35.26M derived: sum of 2 quarters · filed 2015-02-27 | $54.56M derived: sum of 3 quarters · filed 2015-02-27 | $74.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $37.06M derived: sum of 2 quarters · filed 2015-02-27 | $57.15M derived: sum of 3 quarters · filed 2015-02-27 | $82.80M 10-K · filed 2015-02-27 |
| 2012-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.39M derived: sum of 2 quarters · filed 2013-11-07 | $65.04M 10-Q · filed 2013-11-07 | $89.28M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $45.74M 10-Q · filed 2013-08-02 | $69.98M derived: sum of 3 quarters · filed 2014-02-28 | $87.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $25.65M 10-Q · filed 2013-05-09 | $49.90M derived: sum of 2 quarters · filed 2014-02-28 | $67.67M derived: sum of 3 quarters · filed 2014-02-28 | $81.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $24.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $42.02M derived: sum of 2 quarters · filed 2014-02-28 | $55.65M derived: sum of 3 quarters · filed 2014-02-28 | $76.76M 10-K · filed 2014-02-28 |
| 2011-09-30 | $17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $31.40M derived: sum of 2 quarters · filed 2012-11-07 | $52.52M 10-Q · filed 2012-11-07 | $73.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $34.74M 10-Q · filed 2012-08-07 | $55.92M derived: sum of 3 quarters · filed 2013-03-01 | $125.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $21.12M 10-Q · filed 2012-05-07 | $42.30M derived: sum of 2 quarters · filed 2013-03-01 | $111.62M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $21.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-01 | $90.51M derived: sum of 2 quarters · filed 2013-03-01 | $102.57M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $69.33M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-10 | $81.38M 10-Q/A · filed 2012-02-10 | ||
| 2010-06-30 | $12.06M 10-Q/A · filed 2012-02-10 |
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