United Bankshares Inc. (UBSI)

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33.51

0.07 (0.21%)

At close: Apr 17, 2025, 3:59 PM

33.22

-0.87%

Pre-market: Apr 21, 2025, 06:16 AM EDT

United Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.29B	277.98M	1.86B	1.73B	1.6B	1.18B	1.69B	1.92B	1.18B	1.36B	1.66B	2.8B	3.76B	4.03B	3.68B	2.96B	2.21B	1.66B	2.06B	1.34B	837.49M	976.15M	1.25B	1.17B	1.02B	1.25B	1.09B	1.14B	1.67B	1.75B	1.41B	1.67B	1.43B	1.12B	1.1B	904.84M
Short-Term Investments	261.46M	3.24B	3.32B	3.61B	3.79B	3.75B	4.01B	4.42B	4.54B	4.65B	4.81B	4.76B	4.04B	3.41B	3.28B	3.17B	2.95B	2.78B	2.8B	2.42B	2.44B	2.45B	2.35B	2.38B	2.34B	2.18B	2.06B	2.09B	1.89B	1.65B	1.61B	1.23B	1.26B	1.31B	1.32B	1.07B
Long-Term Investments	3.26B	3.54B	2.01B	1.54B	1.73B	4.07B	4.34B	4.78B	4.87B	4.92B	5.07B	5.02B	4.3B	3.65B	3.51B	3.4B	3.19B	3.01B	3.06B	2.67B	2.67B	2.67B	2.56B	2.59B	2.54B	2.38B	2.27B	2.27B	2.07B	1.84B	1.79B	1.37B	1.4B	1.46B	1.48B	1.21B
Other Long-Term Assets	-5.42B	n/a	-856.23M	-422.81M	24.17B	-6.06B	-6.33B	-6.78B	-4.93B	-4.77B	737.97M	177.13M	69.97M	149.41M	147.37M	148.29M	148.9M	152.21M	150.13M	-28.35M	-29.93M	-31.68M	-33.44M	-35.19M	-36.95M	-38.96M	-40.97M	-42.98M	-44.99M	-47.53M	-53.53M	-21.91M	-22.95M	-24.11M	-27.58M	-17.09M
Receivables	102.41M	107.03M	110.04M	113.81M	111.42M	106.77M	n/a	98.73M	94.89M	82.35M	71.03M	66.53M	64.51M	58.18M	60.88M	66.22M	66.83M	65.14M	67.76M	49.08M	58.09M	57.63M	60.93M	64.35M	60.6M	60.06M	57.27M	54.81M	52.81M	51.61M	48.55M	39.32M	39.4M	38.74M	37.67M	36.07M
Inventory	n/a	n/a	-1.97B	-1.85B	1.49B	-1.4B	-1.89B	-2.12B	n/a	n/a	-1.74B	-2.88B	-3.84B	-7.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-102.41M	n/a	n/a	n/a	n/a	1.29B	n/a	2.02B	1.27B	1.45B	n/a	n/a	n/a	n/a	14.59B	15.36B	15.71B	16.36B	16.18B	12.26B	12.03B	11.96B	12.02B	11.8B	11.72B	11.74B	12.15B	11.49B	11.8B	12.25B	12.6B	9.51B	9.43B	9.47B	9.45B	8.61B
Total Current Assets	2.55B	3.62B	1.97B	1.85B	1.71B	4.93B	5.7B	6.34B	5.81B	6.09B	6.54B	7.63B	7.86B	3.76B	21.61B	21.56B	20.93B	20.86B	21.11B	16.07B	15.36B	15.45B	15.68B	15.42B	15.13B	15.23B	15.36B	14.77B	15.4B	15.7B	15.66B	12.45B	12.17B	11.94B	11.91B	10.62B
Property-Plant & Equipment	267.87M	269.41M	272.86M	277.06M	277.51M	80.26M	80.64M	76.88M	71.14M	74.04M	75.14M	77.1M	81.94M	75.59M	66.64M	69.37M	69.52M	72.79M	70.66M	57.28M	57.78M	60.32M	63.11M	63.12M	95.25M	99.75M	100.26M	103.01M	104.89M	104.31M	96.33M	75.82M	75.91M	76.62M	77.22M	72.01M
Goodwill & Intangibles	1.89B	1.89B	1.89B	1.89B	1.89B	1.91B	1.91B	1.93B	1.93B	1.93B	1.93B	1.94B	1.93B	1.86B	1.86B	1.85B	1.84B	1.84B	1.85B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.52B	1.52B	1.52B	1.52B	1.54B	1.54B	885.67M	886.72M	891.42M	893.76M	727.35M
Total Long-Term Assets	27.47B	5.7B	27.99B	28.18B	28.27B	6.06B	6.33B	6.78B	2.16B	2.16B	7.08B	7.21B	6.48B	5.73B	5.58B	5.47B	5.25B	5.08B	5.13B	4.3B	4.3B	4.31B	4.2B	4.23B	4.12B	3.95B	3.84B	3.85B	3.65B	3.43B	3.37B	2.31B	2.34B	2.41B	2.43B	1.99B
Total Assets	30.02B	29.86B	29.96B	30.03B	29.98B	29.22B	29.69B	30.18B	29.49B	29.05B	28.78B	29.37B	29.33B	27.51B	27.19B	27.03B	26.18B	25.93B	26.23B	20.37B	19.66B	19.75B	19.88B	19.65B	19.25B	19.19B	19.21B	18.62B	19.06B	19.13B	19.04B	14.76B	14.51B	14.34B	14.34B	12.61B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.41B	1.67B	1.71B	n/a	176.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.36M	176.17M	n/a	374.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.62B	-1.89B	-1.93B	-193.35M	-367.52M	-202.17M	n/a	-183.72M	-214.71M	-218.5M	n/a	-207.33M	-190.01M	-243M	-189.28M	-383.72M	-334.26M	-229.04M	-541.9M	-192.93M	-164.68M	-161.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	218.58M	14B	14.3B	19.86B	188.27M	176.74M	170.09M	75.75M	78.75M	128.24M	136.37M	128.84M	123.02M	127.75M	145.2M	142.3M	148.36M	176.17M	599.56M	374.65M	329.97M	122.16M	127.82M	351.33M	379.51M	199.51M	218.39M	477.59M	492.04M	321.32M	178.98M	209.55M	467.16M	735.32M	417.08M
Long-Term Debt	540.42M	540.09M	289.76M	289.43M	1.79B	1.39B	2.19B	2.79B	2.2B	297.31M	296.96M	296.61M	86.7M	281.07M	280.66M	280.25M	313.3M	363.67M	1.14B	1.1B	1.33B	1.69B	1.31B	611.65M	1.67B	1.52B	1.79B	1.29B	1.51B	1.51B	1.36B	1.11B	1.12B	1.25B	1.52B	1.11B
Other Long-Term Liabilities	-627.19M	24.05B	24.64B	24.75B	23.29B	23.02B	-2.27B	22.62B	22.7B	24.24B	23.83B	24.31B	730.69M	22.63B	22.38B	22.27B	21.5B	21.22B	20.82B	15.81B	14.86B	14.58B	15.1B	15.61B	14.32B	14.42B	14.17B	14.07B	14.3B	14.35B	14.43B	11.4B	11.15B	11.07B	-1.52B	-1.11B
Total Long-Term Liabilities	n/a	24.68B	11.1B	10.92B	5.35B	1.47B	2.27B	170.09M	24.9B	24.53B	876.75M	898.91M	904.1M	894.37M	884.57M	887.73M	937.58M	1B	1.71B	2.62B	2.15B	1.97B	1.85B	1.91B	1.67B	1.52B	1.79B	1.29B	1.51B	1.51B	1.36B	1.11B	1.12B	1.25B	1.52B	1.11B
Total Liabilities	25.03B	24.9B	25.1B	25.22B	25.21B	24.58B	25.06B	25.58B	24.97B	24.61B	24.29B	24.77B	24.61B	23.08B	22.8B	22.7B	21.89B	21.66B	22.04B	17.03B	16.3B	16.4B	16.55B	16.36B	16B	15.94B	15.97B	15.37B	15.82B	15.87B	15.8B	12.51B	12.27B	12.32B	12.32B	10.87B
Total Debt	627.19M	628.55M	1.78B	2.04B	2.08B	1.66B	2.45B	3.04B	2.43B	1.52B	1B	1.04B	1.03B	1.02B	1.01B	1.03B	1.08B	1.15B	1.88B	2.75B	2.27B	2.1B	1.97B	2.03B	1.85B	1.7B	1.99B	1.56B	1.84B	1.86B	1.69B	1.34B	1.38B	1.64B	1.91B	1.45B
Common Stock	356.74M	356.42M	356.35M	356.34M	355.64M	355.6M	4.64B	355.6M	355.03M	354.75M	354.62M	354.46M	353.4M	4.43B	335.41M	335.34M	334.52M	334.31M	334.29M	264.21M	263.74M	263.66M	263.53M	3.29B	3.25B	3.25B	3.24B	3.25B	3.24B	3.26B	3.24B	2.25B	2.24B	2.03B	2.01B	1.74B
Retained Earnings	1.92B	1.87B	1.83B	1.78B	1.75B	1.72B	1.67B	1.63B	1.58B	1.52B	1.47B	1.42B	1.39B	1.36B	1.32B	1.27B	1.21B	1.16B	1.1B	1.09B	1.13B	1.1B	1.07B	1.04B	1.01B	984.06M	954.95M	924.26M	891.82M	909.56M	887.46M	885.02M	872.99M	859.2M	842.94M	836.31M
Comprehensive Income	-223.9M	-198.91M	-261.23M	-260.99M	-259.68M	-349.46M	-310.68M	-294.13M	-332.73M	-352.3M	-247.36M	-141.69M	-4.89M	-1.24M	10.52M	1.86M	22.37M	21.35M	11.5M	-16.17M	-34.87M	-15.78M	-20.37M	-39.27M	-57.02M	-76.66M	-70M	-64.55M	-42.02M	-34.16M	-36.85M	-40.64M	-44.72M	-28.03M	-23.94M	-28.99M
Shareholders Equity	4.99B	4.97B	4.86B	4.81B	4.77B	4.65B	4.64B	4.61B	4.52B	4.44B	4.49B	4.6B	4.72B	4.43B	4.39B	4.33B	4.3B	4.27B	4.2B	3.34B	3.36B	3.35B	3.33B	3.29B	3.25B	3.25B	3.24B	3.25B	3.24B	3.26B	3.24B	2.25B	2.24B	2.03B	2.01B	1.74B
Total Investments	3.52B	6.78B	2.01B	1.54B	1.73B	7.82B	8.35B	9.2B	9.41B	9.57B	9.89B	9.78B	8.34B	7.06B	6.79B	6.57B	6.14B	5.79B	5.86B	5.09B	5.11B	5.13B	4.91B	4.98B	4.88B	4.55B	4.33B	4.35B	3.96B	3.49B	3.4B	2.6B	2.66B	2.77B	2.81B	2.28B