United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
43.23
-0.87 (-1.97%)
Apr 29, 2026, 3:25 PM EDT - Market open
United Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,305 | 2,542 | 2,292 | 1,599 | 1,177 | 3,758 | Upgrade
|
| Investment Securities | 3,531 | 1,604 | 1,784 | 2,522 | 3,021 | 2,461 | Upgrade
|
| Trading Asset Securities | - | 0.79 | 1.26 | 1.85 | 5.55 | 10.94 | Upgrade
|
| Mortgage-Backed Securities | - | 1,793 | 1,472 | 1,600 | 1,849 | 1,828 | Upgrade
|
| Total Investments | 3,531 | 3,398 | 3,257 | 4,124 | 4,876 | 4,300 | Upgrade
|
| Gross Loans | 24,875 | 24,721 | 21,680 | 21,373 | 20,580 | 18,051 | Upgrade
|
| Allowance for Loan Losses | -299.6 | -297.52 | -271.84 | -259.24 | -234.75 | -216.02 | Upgrade
|
| Other Adjustments to Gross Loans | -11.6 | -11.5 | -7.01 | -14.1 | -22 | -27.66 | Upgrade
|
| Net Loans | 24,564 | 24,412 | 21,402 | 21,100 | 20,323 | 17,808 | Upgrade
|
| Property, Plant & Equipment | 87.84 | 298.14 | 267.87 | 277.51 | 270.31 | 279.16 | Upgrade
|
| Goodwill | 2,019 | 2,019 | 1,889 | 1,889 | 1,889 | 1,886 | Upgrade
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| Other Intangible Assets | 30.43 | 8.87 | 8.87 | 12.51 | 18.9 | 24.41 | Upgrade
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| Loans Held for Sale | 29.24 | 31.28 | 44.36 | 56.26 | 56.88 | 504.42 | Upgrade
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| Accrued Interest Receivable | - | 109.23 | 102.41 | 111.42 | 94.89 | 64.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 123.09 | 141.56 | 145 | 164.05 | 57.31 | Upgrade
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| Other Real Estate Owned & Foreclosed | 10.39 | 8.86 | 0.33 | 2.62 | 2.05 | 14.82 | Upgrade
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| Other Long-Term Assets | 1,129 | 710.54 | 618.2 | 609.42 | 617.41 | 631.69 | Upgrade
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| Total Assets | 33,705 | 33,660 | 30,024 | 29,926 | 29,489 | 29,329 | Upgrade
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| Accrued Expenses | - | 242.43 | 230.25 | 212.46 | 189.17 | 191.9 | Upgrade
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| Interest Bearing Deposits | 20,711 | 17,123 | 15,417 | 14,409 | 13,939 | 14,253 | Upgrade
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| Institutional Deposits | - | 3,365 | 2,410 | 2,261 | 1,165 | 1,601 | Upgrade
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| Non-Interest Bearing Deposits | 6,410 | 6,574 | 6,135 | 6,149 | 7,200 | 7,497 | Upgrade
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| Total Deposits | 27,121 | 27,061 | 23,962 | 22,819 | 22,303 | 23,350 | Upgrade
|
| Short-Term Borrowings | 166.18 | 198.64 | 176.11 | 196.77 | 161.26 | 132.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 250 | 260.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.63 | - | - | - | - | Upgrade
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| Long-Term Debt | 532.22 | - | - | - | 9.89 | 9.87 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | 1,510 | 1,911 | 532.2 | Upgrade
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| Long-Term Leases | 93.92 | 76.76 | 86.77 | 92.89 | 75.75 | 86.7 | Upgrade
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| Trust Preferred Securities | - | 281.82 | 280.22 | 278.62 | 276.99 | 275.32 | Upgrade
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| Other Long-Term Liabilities | 304.06 | 35.08 | 34.91 | 44.71 | 46.19 | 31.44 | Upgrade
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| Total Liabilities | 28,217 | 28,164 | 25,030 | 25,155 | 24,973 | 24,610 | Upgrade
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| Common Stock | 5,488 | 377.14 | 356.74 | 355.64 | 355.03 | 353.4 | Upgrade
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| Additional Paid-In Capital | - | 3,469 | 3,196 | 3,182 | 3,169 | 3,150 | Upgrade
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| Retained Earnings | - | 2,170 | 1,918 | 1,746 | 1,575 | 1,391 | Upgrade
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| Treasury Stock | - | -381.43 | -253.49 | -252.11 | -250.4 | -170.62 | Upgrade
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| Comprehensive Income & Other | - | -138.93 | -223.9 | -259.68 | -332.73 | -4.89 | Upgrade
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| Shareholders' Equity | 5,488 | 5,496 | 4,993 | 4,771 | 4,516 | 4,719 | Upgrade
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| Total Liabilities & Equity | 33,705 | 33,660 | 30,024 | 29,926 | 29,489 | 29,329 | Upgrade
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| Total Debt | 792.31 | 825.85 | 803.3 | 2,079 | 2,435 | 1,037 | Upgrade
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| Net Cash (Debt) | 1,513 | 1,717 | 1,490 | -477.97 | -1,252 | 2,732 | Upgrade
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| Net Cash Growth | -15.62% | 15.23% | - | - | - | 135.47% | Upgrade
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| Net Cash Per Share | 10.72 | 12.11 | 11.02 | -3.55 | -9.27 | 21.10 | Upgrade
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| Filing Date Shares Outstanding | 138.11 | 139.09 | 142.9 | 134.62 | 134.37 | 136.14 | Upgrade
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| Total Common Shares Outstanding | 138.11 | 139.55 | 135.04 | 134.62 | 134.37 | 136.01 | Upgrade
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| Book Value Per Share | 39.74 | 39.38 | 36.98 | 35.44 | 33.61 | 34.69 | Upgrade
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| Tangible Book Value | 3,439 | 3,468 | 3,095 | 2,870 | 2,608 | 2,808 | Upgrade
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| Tangible Book Value Per Share | 24.90 | 24.85 | 22.92 | 21.32 | 19.41 | 20.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.