United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
36.37
+0.72 (2.02%)
At close: Jun 6, 2025, 4:00 PM
35.89
-0.48 (-1.32%)
After-hours: Jun 6, 2025, 4:04 PM EDT

United Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6102,2921,5991,1773,7582,209
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Investment Securities
1,6781,7842,5223,0212,4611,556
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Trading Asset Securities
1.371.261.855.5510.9444.29
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Mortgage-Backed Securities
1,6301,4721,6001,8491,8281,626
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Total Investments
3,3103,2574,1244,8764,3003,226
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Gross Loans
23,87421,68021,37320,58018,05117,623
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Allowance for Loan Losses
-310.42-271.84-259.24-234.75-216.02-235.83
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Other Adjustments to Gross Loans
-11.01-7.01-14.1-22-27.66-31.17
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Net Loans
23,55321,40221,10020,32317,80817,356
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Property, Plant & Equipment
296.78267.87277.51270.31279.16245.34
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Goodwill
2,0241,8891,8891,8891,8861,797
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Other Intangible Assets
-8.8712.5118.924.4126.92
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Loans Held for Sale
28.6444.3656.2656.88504.42718.94
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Accrued Interest Receivable
110.51102.41111.4294.8964.5166.83
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Long-Term Deferred Tax Assets
-141.56145164.0557.3155.54
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Other Real Estate Owned & Foreclosed
1.480.332.622.0514.8222.6
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Other Long-Term Assets
854.62618.2609.42617.41631.69460.71
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Total Assets
32,78830,02429,92629,48929,32926,184
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Accrued Expenses
217.56230.25212.46189.17191.9189.28
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Interest Bearing Deposits
16,76515,41714,40913,93914,25311,252
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Institutional Deposits
3,1192,4102,2611,1651,6011,928
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Non-Interest Bearing Deposits
6,4816,1356,1497,2007,4977,405
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Total Deposits
26,36523,96222,81922,30323,35020,585
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Short-Term Borrowings
176.17176.11196.77161.26132.57155.36
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Current Portion of Long-Term Debt
250260.2----
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Current Portion of Leases
13.7217.12----
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Long-Term Debt
20--9.899.87-
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Federal Home Loan Bank Debt, Long-Term
--1,5101,911532.2584.53
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Long-Term Leases
78.269.6692.8975.7586.773.21
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Trust Preferred Securities
280.62280.22278.62276.99275.32279.84
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Other Long-Term Liabilities
73.1334.9144.7146.1931.4419.25
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Total Liabilities
27,47425,03025,15524,97324,61021,887
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Common Stock
377.08356.74355.64355.03353.4334.52
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Additional Paid-In Capital
3,4583,1963,1823,1693,1502,894
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Retained Earnings
1,9491,9181,7461,5751,3911,205
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Treasury Stock
-274.15-253.49-252.11-250.4-170.62-159.14
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Comprehensive Income & Other
-195.01-223.9-259.68-332.73-4.8922.37
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Shareholders' Equity
5,3144,9934,7714,5164,7194,298
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Total Liabilities & Equity
32,78830,02429,92629,48929,32926,184
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Total Debt
818.72803.32,0792,4351,0371,093
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Net Cash (Debt)
1,7931,490-477.97-1,2522,7321,160
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Net Cash Growth
----135.47%-
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Net Cash Per Share
13.0711.02-3.55-9.2721.109.66
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Filing Date Shares Outstanding
141.72142.9134.62134.37136.14128.63
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Total Common Shares Outstanding
142.55135.04134.62134.37136.01128.85
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Book Value Per Share
37.2836.9835.4433.6134.6933.35
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Tangible Book Value
3,2913,0952,8702,6082,8082,474
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Tangible Book Value Per Share
23.0922.9221.3219.4120.6419.20
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q
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