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UCB · United Community Banks Inc · Debt

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$36.99 -0.24 (-0.64%) At close · Oct 23
Market Cap
$4.46B
Shares
120.58M
Volume · Oct 23 1.57M Avg daily vol (3M) 900.56K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 800,000,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 20,602,000 10-Q filed 2026-08-05
Short-term borrowings 2026-06-30 USD 360,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 857855 CUSIP 90984P303 13F (30d) 70 filings 70 filers Visit website Investor relations