United Bankshares Inc. (UBSI)
NASDAQ: UBSI
· Real-Time Price · USD
36.88
-0.85 (-2.25%)
At close: Aug 15, 2025, 3:59 PM
37.11
0.62%
After-hours: Aug 15, 2025, 04:23 PM EDT
United Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.31B | 2.61B | 2.29B | 1.91B | 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 |
Short-Term Investments | 3.07B | 254.87M | 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 |
Long-Term Investments | n/a | 26.64B | 24.44B | 21.7B | 21.73B | 21.64B | 21.5B | 21.22B | 20.94B | 20.8B | 20.71B | 19.97B | 19.24B | 18.78B | 18.57B | 17.26B | 17.48B | 18.17B |
Other Long-Term Assets | 6.35M | 853.43M | 768.09M | 754.25M | 775.68M | 757.22M | 764.48M | 800.79M | 790.11M | 767.17M | 785.8M | 813.02M | 814.19M | 769.09M | 710.55M | 664.2M | 624.22M | 587.78M |
Receivables | n/a | 110.51M | 102.41M | 107.03M | 110.04M | 113.81M | 111.42M | 106.77M | 97.26M | 98.73M | 94.89M | 82.35M | 71.03M | 66.53M | 64.51M | 58.18M | 60.88M | 66.22M |
Inventory | 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 | 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 |
Total Current Assets | 5.39B | 2.97B | 2.65B | 5.25B | 5.28B | 5.46B | 5.5B | 5.04B | 5.79B | 6.44B | 5.81B | 6.09B | 6.54B | 7.63B | 7.86B | 7.5B | 7.01B | 6.2B |
Property-Plant & Equipment | 187.97M | 296.78M | 267.87M | 269.41M | 272.86M | 277.06M | 277.51M | 271.92M | 274.94M | 272.45M | 270.31M | 272.79M | 272.78M | 277.26M | 279.16M | 247.53M | 238M | 243.11M |
Goodwill & Intangibles | 2.05B | 2.02B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.91B | 1.91B | 1.93B | 1.93B | 1.91B | 1.91B | 1.91B | 1.91B | 1.83B | 1.83B | 1.83B |
Total Long-Term Assets | 2.24B | 29.81B | 27.37B | 24.61B | 24.67B | 24.57B | 24.43B | 24.19B | 23.9B | 23.75B | 23.68B | 22.96B | 22.24B | 21.74B | 21.46B | 20.01B | 20.18B | 20.83B |
Total Assets | 32.78B | 32.79B | 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 |
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 |
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 |
Short-Term Debt | 160.8M | 176.01M | 176.09M | 181.97M | 203.52M | 207.73M | 196.09M | 188.27M | 176.74M | 170.09M | 160.7M | 142.48M | 128.24M | 136.37M | 128.84M | 123.02M | 127.75M | 145.2M |
Other Current Liabilities | n/a | 26.36B | 23.96B | 23.83B | 23.07B | 22.92B | 22.82B | 22.68B | 22.37B | 22.28B | 22.3B | 22.86B | 23.03B | 23.47B | 23.35B | 21.82B | 21.57B | 21.4B |
Total Current Liabilities | 160.8M | 26.54B | 24.14B | 24.01B | 23.48B | 23.35B | 23.23B | 23.06B | 22.74B | 22.66B | 22.65B | 23.19B | 23.37B | 23.83B | 23.67B | 22.16B | 21.89B | 21.79B |
Long-Term Debt | 551.02M | 550.62M | 540.42M | 540.09M | 1.49B | 1.74B | 1.79B | 1.39B | 2.19B | 2.79B | 2.2B | 1.3B | 796.96M | 817.24M | 817.39M | 813.85M | 814.02M | 814.2M |
Other Long-Term Liabilities | 27.26B | 290.85M | 265.18M | 256.57M | 40.74M | 42.91M | 44.71M | 43.77M | 46.77M | 48.79M | 46.19M | 39.7M | 42.58M | 36.68M | 31.44M | 25.19M | 20.9M | 20.02M |
Total Long-Term Liabilities | 27.26B | 933.39M | 892.37M | 885.13M | 1.62B | 1.87B | 1.93B | 1.52B | 2.32B | 2.92B | 2.32B | 1.42B | 919.33M | 935.59M | 935.54M | 919.56M | 905.47M | 907.75M |
Total Liabilities | 27.42B | 27.47B | 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 |
Total Debt | 808.72M | 818.56M | 803.28M | 810.52M | 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 |
Common Stock | n/a | 377.08M | 356.74M | 356.42M | 356.35M | 356.34M | 355.64M | 355.6M | 355.6M | 355.6M | 355.03M | 354.75M | 354.62M | 354.46M | 353.4M | 335.42M | 335.41M | 335.34M |
Retained Earnings | n/a | 1.95B | 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 |
Comprehensive Income | n/a | -195.01M | -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 |
Shareholders Equity | 5.36B | 5.31B | 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 |
Total Investments | n/a | 26.9B | 24.71B | 24.94B | 25.05B | 25.26B | 25.28B | 24.97B | 24.95B | 25.22B | 25.25B | 24.61B | 24.05B | 23.54B | 22.61B | 20.67B | 20.76B | 21.35B |