United Bankshares, Inc.
UBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,519 | $2,315 | $2,609 | $2,291 |
| Short-Term Investments | $300 | $294 | $255 | $261 |
| Receivables | $112 | $107 | $111 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$112 | $0 | $0 | $0 |
| Total Curr. Assets | $2,819 | $2,715 | $2,974 | $2,655 |
| Property Plant & Equip (Net) | $186 | $188 | $297 | $268 |
| Goodwill | $2,019 | $2,011 | $2,022 | $1,889 |
| Intangibles | $35 | $38 | $0 | $9 |
| Long-Term Investments | $27,555 | $26,882 | $26,640 | $24,444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $794 | $949 | $853 | $759 |
| Total NC Assets | $30,589 | $30,068 | $29,814 | $27,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,407 | $32,783 | $32,788 | $30,024 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $169 | $161 | $176 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,884 | $26,336 | $26,365 | $23,962 |
| Total Curr. Liab. | $27,053 | $26,497 | $26,541 | $24,138 |
| LT Debt | $531 | $551 | $551 | $540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $282 | $274 | $291 | $265 |
| Total NC Liab. | $909 | $922 | $933 | $892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $97 | $92 | $87 |
| Total Liabilities | $27,961 | $27,419 | $27,474 | $25,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $377 | $377 | $377 | $357 |
| Retained Earnings | $2,095 | $2,017 | $1,949 | $1,918 |
| AOCI | -$158 | -$184 | -$195 | -$224 |
| Other Equity | $3,131 | $0 | $0 | $0 |
| Total Equity | $5,446 | $5,365 | $5,314 | $4,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,407 | $32,783 | $32,788 | $30,024 |
| Net Debt | -$1,818 | -$1,603 | -$1,882 | -$1,574 |