United Bankshares, Inc.
UBSI
$36.84
-$0.31-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.50% | 50.45% | 43.27% | 60.29% | 9.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 193.65% | -44.76% | -87.50% | -94.69% | -42.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.12% | -12.06% | -12.47% | -7.73% | -6.39% |
| Total Current Assets | 20.99% | 45.10% | 37.80% | 51.61% | 7.82% |
|
|
|||||
| Total Current Assets | 20.99% | 45.10% | 37.80% | 51.61% | 7.82% |
| Net Property, Plant & Equipment | 9.90% | 7.12% | -3.47% | -0.92% | -0.76% |
| Long-term Investments | 6.88% | 7.13% | 0.00% | 0.00% | 0.00% |
| Goodwill | 6.88% | 7.13% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -29.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | 9.71% | -1.93% | -4.49% | -0.57% |
| Total Assets | 9.43% | 9.19% | 0.32% | 2.18% | 0.88% |
|
|
|||||
| Total Accounts Payable | 14.17% | 15.03% | 5.01% | 5.08% | 3.11% |
| Total Accrued Expenses | -4.24% | 23.38% | 8.38% | 13.05% | 10.58% |
| Short-term Debt | -20.73% | -15.20% | -10.50% | -3.51% | 15.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.55% | -81.98% | -- | -77.05% | -36.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.19% | 9.10% | 6.10% | 1.32% | 0.17% |
|
|
|||||
| Total Current Liabilities | 9.19% | 9.10% | 6.10% | 1.32% | 0.17% |
| Long-Term Debt | 3.88% | 3.87% | -84.34% | 0.46% | 0.46% |
| Short-term Debt | -20.73% | -15.20% | -10.50% | -3.51% | 15.12% |
| Capital Leases | 8.81% | -0.61% | -25.01% | 6.58% | 7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.85% | -14.79% | -21.91% | -13.24% | -12.89% |
| Total Liabilities | 9.23% | 8.93% | -0.50% | 1.30% | 0.17% |
|
|
|||||
| Common Stock & APIC | 8.34% | 8.34% | 0.44% | 0.35% | 0.34% |
| Retained Earnings | 10.29% | 9.34% | 9.86% | 9.16% | 9.57% |
| Treasury Stock & Other | 4.70% | 8.78% | 6.72% | 24.81% | 8.54% |
| Total Common Equity | 10.46% | 10.55% | 4.65% | 6.86% | 4.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.46% | 10.55% | 4.65% | 6.86% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | 10.55% | 4.65% | 6.86% | 4.74% |
|
|
|||||