UNITED COMMUNITY BANKS, INC. Proceeds from (Repayments of) Short-term Debt
UNITED COMMUNITY BANKS, INC. (UCB) reported Proceeds from (Repayments of) Short-term Debt of $275.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $360.00M.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$85.00M.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $85.00M, a 56.41% decline year-over-year.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$110.00M, a 156.41% decline from fiscal 2024.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $195.00M.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$347.62M, a 318.72% decline from fiscal 2022.
- UNITED COMMUNITY BANKS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $158.93M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.00M 10-Q · filed 2026-08-05 | $360.00M derived: sum of 3 quarters · filed 2026-08-05 | $360.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$85.00M 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $85.00M derived: sum of 2 quarters · filed 2026-02-17 | $85.00M derived: sum of 3 quarters · filed 2026-08-05 | -$110.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | -$195.00M 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$195.00M 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$195.00M 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $195.00M derived: sum of 2 quarters · filed 2026-02-17 | $195.00M derived: sum of 3 quarters · filed 2026-02-17 | $195.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | -$37.35M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | -$37.35M derived: sum of 3 quarters · filed 2026-02-17 | -$47.66M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | -$37.35M derived: sum of 2 quarters · filed 2026-02-17 | -$47.66M derived: sum of 3 quarters · filed 2026-02-17 | -$54.88M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$37.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$47.66M derived: sum of 2 quarters · filed 2026-02-17 | -$54.88M derived: sum of 3 quarters · filed 2026-02-17 | -$347.62M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$17.54M derived: sum of 2 quarters · filed 2024-11-08 | -$310.27M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$299.95M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | -$292.73M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $158.93M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2018-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$255.60M 10-Q · filed 2018-08-06 | -$221.60M derived: sum of 3 quarters · filed 2018-08-06 | -$206.74M derived: sum of 4 quarters · filed 2018-08-06 |
| 2018-03-31 | -$264.92M 10-Q · filed 2018-05-08 | -$230.93M derived: sum of 2 quarters · filed 2018-05-08 | -$216.06M derived: sum of 3 quarters · filed 2018-05-08 | -$216.06M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-12-31 | $33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $48.86M derived: sum of 2 quarters · filed 2018-02-27 | $48.86M derived: sum of 3 quarters · filed 2018-08-06 | $43.86M 10-K · filed 2018-02-27 |
| 2017-09-30 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $14.86M derived: sum of 2 quarters · filed 2018-08-06 | $9.86M 10-Q · filed 2017-11-06 | -$20.14M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$5.00M 10-Q · filed 2018-08-06 | -$35.00M derived: sum of 3 quarters · filed 2018-08-06 | -$10.00M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$5.00M 10-Q · filed 2018-05-08 | -$35.00M derived: sum of 2 quarters · filed 2018-05-08 | -$10.00M derived: sum of 3 quarters · filed 2018-05-08 | -$10.00M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.00M derived: sum of 2 quarters · filed 2018-02-27 | -$5.00M derived: sum of 3 quarters · filed 2018-02-27 | -$21.64M 10-K · filed 2018-02-27 |
| 2016-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $25.00M derived: sum of 2 quarters · filed 2017-11-06 | $8.36M 10-Q · filed 2017-11-06 | $6.16M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$16.64M 10-Q · filed 2017-08-04 | -$18.84M derived: sum of 3 quarters · filed 2018-02-27 | -$38.54M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$16.64M 10-Q · filed 2017-05-05 | -$18.84M derived: sum of 2 quarters · filed 2018-02-27 | -$38.54M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$21.90M derived: sum of 2 quarters · filed 2018-02-27 | -$18.44M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$16.24M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $3.46M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | -$51.69M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | $667.00K 10-K · filed 2016-02-26 |
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