Annual Interest Expense
$550.37M$131.03M+31.25%
Summary
- Current Value
- As of today, UCB annual interest expense is $550.37M, up +31.25% on
- Historical Performance
- UCB annual interest expense is up +1749.37% over the past 3 years, and up +560.62% over the past 5 years
- All-Time High Comparison
- UCB annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- UCB annual interest expense is +805.25% above its 3-year low of $60.80M reached on an earlier date
- Sector Comparison
- UCB annual interest expense is higher than 90.46% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $550.37M | +31.3% | +1749.4% | +560.6% | +244.6% | |
| Quarterly Interest Expense | $120.22M | -14.1% | +751.9% | +802.6% | +393.8% | |
| TTM Interest Expense | $500.02M | -9.3% | +1286.3% | +665.2% | +344.3% | |
| Price | $32.48 | +3.5% | -7.5% | +1.6% | +245.5% | |
| Annual Interest Coverage Ratio | 1.59 | +2.6% | -87.5% | -58.9% | +259.0% | |
| Annual EBIT | $873.38M | +34.0% | +131.3% | +171.2% | +649.5% | |
| Annual Total Debt | $494.31M | +34.0% | +77.5% | +132.4% | +35.1% | |
| Annual Revenue | $1.49B | +13.4% | +101.2% | +126.5% | +222.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $550.37M | at high | |
| 5Y | $550.37M | at high | |
| All | $550.37M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.80M | N/A | +805.3% |
| 5Y | $29.76M | +1749.4% | |
| All | $13.81M | +3885.6% |
Interest Expense History
FAQ
What is the current annual interest expense of UCB?
As of today, UCB annual interest expense is $550.37M
What is 1-year change in UCB annual interest expense?
UCB annual interest expense is up +31.25% year-over-year
What is 3-year change in UCB annual interest expense?
UCB annual interest expense is up +1749.37% over the past 3 years
How far is UCB annual interest expense from its all-time high?
UCB annual interest expense is currently at its all-time high
How does UCB annual interest expense rank versus sector peers?
UCB annual interest expense is higher than 90.46% of companies in Financial Services sector
When is UCB next annual earnings release?
The next annual earnings release for UCB is on
Quarterly Interest Expense
$120.22M$1.61M-1.32%
Summary
- Current Value
- As of today, UCB quarterly interest expense is $120.22M, down -1.32% on
- Historical Performance
- UCB quarterly interest expense is down -14.07% year-over-year, and up +751.85% over the past 3 years
- All-Time High Comparison
- UCB quarterly interest expense is currently -14.07% below its historical high of $139.90M set on
- 3-Year Low Comparison
- UCB quarterly interest expense is +288.52% above its 3-year low of $30.94M reached on an earlier date
- Sector Comparison
- UCB quarterly interest expense is higher than 87.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $120.22M | -1.3% | -14.1% | +751.9% | +802.6% | |
| Annual Interest Expense | $550.37M | – | +31.3% | +1749.4% | +560.6% | |
| TTM Interest Expense | $500.02M | -3.8% | -9.3% | +1286.3% | +665.2% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| Quarterly Interest Coverage Ratio | 1.98 | +8.8% | +38.5% | -76.3% | -63.7% | |
| Quarterly EBIT | $238.29M | +7.2% | +19.3% | +102.5% | +227.9% | |
| Quarterly Total Debt | $155.25M | +0.1% | -50.9% | -52.2% | -57.0% | |
| Quarterly Revenue | $399.58M | +4.4% | +11.7% | +65.5% | +83.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.63M | N/A | -10.7% |
| 3Y | $139.90M | -14.1% | |
| 5Y | $139.90M | -14.1% | |
| All | $139.90M | -14.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.22M | at low | |
| 3Y | $30.94M | N/A | +288.5% |
| 5Y | $6.21M | +1835.0% | |
| All | $4.82M | +2395.8% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of UCB?
As of today, UCB quarterly interest expense is $120.22M
What is UCB quarterly interest expense most recent change?
UCB quarterly interest expense was down -1.32% on September 30, 2025
What is 1-year change in UCB quarterly interest expense?
UCB quarterly interest expense is down -14.07% year-over-year
How far is UCB quarterly interest expense from its all-time high?
UCB quarterly interest expense is currently -14.07% below its historical high of $139.90M set on September 30, 2024
How does UCB quarterly interest expense rank versus sector peers?
UCB quarterly interest expense is higher than 87.14% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
TTM Interest Expense
$500.02M$19.68M-3.79%
Summary
- Current Value
- As of today, UCB TTM interest expense is $500.02M, down -3.79% on
- Historical Performance
- UCB TTM interest expense is down -9.25% year-over-year, and up +1286.33% over the past 3 years
- All-Time High Comparison
- UCB TTM interest expense is currently -9.25% below its historical high of $550.99M set on
- 3-Year Low Comparison
- UCB TTM interest expense is +722.43% above its 3-year low of $60.80M reached on an earlier date
- Sector Comparison
- UCB TTM interest expense is higher than 87.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $500.02M | -3.8% | -9.3% | +1286.3% | +665.2% | |
| Annual Interest Expense | $550.37M | – | +31.3% | +1749.4% | +560.6% | |
| Quarterly Interest Expense | $120.22M | -1.3% | -14.1% | +751.9% | +802.6% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| TTM EBIT | $906.16M | +4.5% | +14.9% | +157.3% | +249.4% | |
| TTM Revenue | $1.52B | +2.8% | +6.5% | +80.0% | +114.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.37M | N/A | -9.2% |
| 3Y | $550.99M | -9.3% | |
| 5Y | $550.99M | -9.3% | |
| All | $550.99M | -9.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $500.02M | at low | |
| 3Y | $60.80M | N/A | +722.4% |
| 5Y | $27.55M | +1715.0% | |
| All | $13.13M | +3708.8% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of UCB?
As of today, UCB TTM interest expense is $500.02M
What is UCB TTM interest expense most recent change?
UCB TTM interest expense was down -3.79% on September 30, 2025
What is 1-year change in UCB TTM interest expense?
UCB TTM interest expense is down -9.25% year-over-year
How far is UCB TTM interest expense from its all-time high?
UCB TTM interest expense is currently -9.25% below its historical high of $550.99M set on September 30, 2024
How does UCB TTM interest expense rank versus sector peers?
UCB TTM interest expense is higher than 87.24% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- UCB Official Website www.ucbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857855/000085785525000164/0000857855-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857855/000085785525000057/0000857855-25-000057-index.htm
- UCB Profile on Yahoo Finance finance.yahoo.com/quote/UCB
- UCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ucb