United Bankshares, Inc.
UBSI
$37.24
-$0.44-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.52B | 2.32B | 2.61B | 2.29B | 1.91B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.89M | 6.33M | 1.48M | 327.00K | 169.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.30M | 144.54M | 139.15M | 146.77M | 153.52M |
| Total Current Assets | 2.66B | 2.47B | 2.75B | 2.44B | 2.06B |
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| Total Current Assets | 2.66B | 2.47B | 2.75B | 2.44B | 2.06B |
| Net Property, Plant & Equipment | 297.64M | 299.87M | 296.78M | 267.87M | 269.41M |
| Long-term Investments | 2.02B | 2.02B | 2.02B | 1.89B | 1.89B |
| Goodwill | 2.02B | 2.02B | 2.02B | 1.89B | 1.89B |
| Total Other Intangibles | -- | -- | -- | 8.87M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 997.05M | 1.01B | 995.24M | 906.86M | 908.47M |
| Total Assets | 33.41B | 32.78B | 32.79B | 30.02B | 29.86B |
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| Total Accounts Payable | 26.88B | 26.34B | 26.36B | 23.96B | 23.83B |
| Total Accrued Expenses | 216.34M | 202.03M | 217.56M | 230.25M | 218.58M |
| Short-term Debt | 169.01M | 161.36M | 176.17M | 176.11M | 181.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.67M | 259.23M | 263.72M | 277.31M | 253.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.52B | 26.96B | 27.02B | 24.65B | 24.48B |
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| Total Current Liabilities | 27.52B | 26.96B | 27.02B | 24.65B | 24.48B |
| Long-Term Debt | 281.42M | 301.02M | 300.62M | 280.22M | 290.09M |
| Short-term Debt | 169.01M | 161.36M | 176.17M | 176.11M | 181.99M |
| Capital Leases | 91.23M | 87.67M | 78.20M | 69.66M | 84.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.28M | 71.64M | 73.13M | 34.91M | 37.97M |
| Total Liabilities | 27.96B | 27.42B | 27.47B | 25.03B | 24.90B |
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| Common Stock & APIC | 3.84B | 3.84B | 3.83B | 3.55B | 3.55B |
| Retained Earnings | 2.09B | 2.02B | 1.95B | 1.92B | 1.87B |
| Treasury Stock & Other | -491.25M | -490.47M | -469.16M | -477.39M | -452.34M |
| Total Common Equity | 5.45B | 5.36B | 5.31B | 4.99B | 4.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.45B | 5.36B | 5.31B | 4.99B | 4.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45B | 5.36B | 5.31B | 4.99B | 4.97B |
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