United Bankshares, Inc.
UBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,518,719 | $2,314,692 | $2,608,884 | $2,290,976 |
| Short-Term Investments | $299,851 | $293,996 | $254,868 | $261,458 |
| Receivables | $112,077 | $107,487 | $110,509 | $102,412 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$112,077 | $0 | $0 | $0 |
| Total Curr. Assets | $2,818,570 | $2,714,867 | $2,974,261 | $2,654,846 |
| Property Plant & Equip (Net) | $185,868 | $187,970 | $296,784 | $267,873 |
| Goodwill | $2,018,864 | $2,011,030 | $2,022,411 | $1,888,889 |
| Intangibles | $34,608 | $38,474 | $0 | $8,866 |
| Long-Term Investments | $27,555,131 | $26,881,970 | $26,640,419 | $24,443,847 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $794,140 | $949,052 | $853,426 | $759,224 |
| Total NC Assets | $30,588,611 | $30,068,496 | $29,814,233 | $27,368,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,407,181 | $32,783,363 | $32,788,494 | $30,023,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $169,013 | $160,798 | $176,015 | $176,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,883,520 | $26,335,874 | $26,364,635 | $23,961,859 |
| Total Curr. Liab. | $27,052,533 | $26,496,672 | $26,540,650 | $24,137,949 |
| LT Debt | $531,418 | $551,021 | $550,623 | $540,420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $281,614 | $274,230 | $290,851 | $265,182 |
| Total NC Liab. | $908,933 | $922,150 | $933,395 | $892,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,901 | $96,899 | $91,921 | $86,771 |
| Total Liabilities | $27,961,466 | $27,418,822 | $27,474,045 | $25,030,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $377,081 | $377,077 | $377,076 | $356,737 |
| Retained Earnings | $2,094,957 | $2,016,671 | $1,948,696 | $1,917,726 |
| AOCI | -$157,815 | -$183,728 | -$195,008 | -$223,903 |
| Other Equity | $3,131,492 | $0 | $0 | $0 |
| Total Equity | $5,445,715 | $5,364,541 | $5,314,449 | $4,993,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,407,181 | $32,783,363 | $32,788,494 | $30,023,545 |
| Net Debt | -$1,818,288 | -$1,602,873 | -$1,882,246 | -$1,574,466 |