United Bankshares, Inc. (UBSI) - Balance Sheet Statement

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UBSI
Financials

36.43 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,290.976	1,597.773	1,175.573	3,757.243	2,208.245	836.673	1,019.593	1,665.378	1,433.802	856.613	752.343	415.898	431.056	634.994	460.671	449.05	205.082	213.145	240.444	198.81	153.465	243.686	175.363	157.594	143.685	159.8	141.3	190	89.5	78.9	82.8	60.9	122.7	77.8	70.7	65.8
Short Term Investments Numbers are in millions	261.458	3,786.377	4,541.925	4,042.699	2,953.359	2,437.296	2,337.039	1,888.756	1,259.214	1,066.334	1,180.386	775.284	625.625	696.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,552.434	5,384.15	5,717.498	7,799.942	5,161.604	3,273.969	3,356.632	3,554.134	2,693.016	1,922.947	1,932.729	1,191.182	1,056.681	1,331.512	460.671	449.05	205.082	213.145	240.444	198.81	153.465	243.686	175.363	157.594	143.685	159.8	141.3	190	89.5	78.9	82.8	60.9	122.7	77.8	70.7	65.8
Net Receivables Numbers are in millions	102.412	111.42	94.89	64.512	66.832	58.085	60.597	52.815	39.4	35.801	32.334	26.666	26.302	26.461	23.564	27.158	31.816	38.238	34.508	32.027	27.371	26.679	27.577	32.012	36	36.4	30.4	23.9	13.5	12	10.9	10.5	10.5	9.7	11.8	11.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,654.846	5,495.57	5,812.388	7,865.381	5,229.259	3,332.874	3,417.229	3,606.949	2,732.416	1,958.748	1,965.063	1,217.848	1,082.983	1,357.973	484.235	476.208	236.898	251.383	274.952	230.837	180.836	270.365	202.94	189.606	179.685	196.2	171.7	213.9	103	90.9	93.7	71.4	133.2	87.5	82.5	76.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267.873	277.506	270.305	279.162	245.344	154.427	95.245	104.895	75.909	73.089	77.52	69.897	72.17	76.442	55.378	57.527	58.56	61.68	38.111	39.626	41.564	44.102	48.923	48.394	44.481	48.7	54.9	55.4	33.6	30.6	30.8	31.1	25.5	20.9	21.4	20.4
Goodwill Numbers are in millions	1,888.889	1,888.889	1,888.889	1,886.494	1,796.848	1,478.014	1,478.014	1,478.38	863.767	710.252	709.794	375.547	375.583	375.626	311.765	312.069	312.263	312.111	167.421	167.487	166.926	169.655	90.416	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.554	21.022	23.144	20.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,888.889	1,893.443	1,928.808	1,909.638	1,817.803	1,478.014	1,478.014	1,478.38	863.767	710.252	709.794	375.547	375.583	375.626	314.705	312.069	312.263	312.111	167.421	167.487	166.926	169.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24,443.847	21,495.485	20,710.978	18,565.098	18,307.345	14,255.087	13,802.053	13,383.638	10,421.235	9,456.883	9,173.457	6,748.679	6,559.054	6,288.506	5,988.877	6,641.16	7,245.351	7,139.062	6,040.629	6,110.981	5,889.334	5,425.953	5,393.982	5,252.267	4,601.127	4,720.9	4,261.2	3,762.2	2,157.6	1,663.5	1,637.9	1,592.2	1,362.5	1,068.9	1,076.5	987.3
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	768.09	764.478	785.798	710.55	585.319	442.742	457.957	485.097	415.565	378.972	402.977	323.353	330.223	352.923	315.464	318.137	249.019	230.503	196.485	179.561	157.311	477.655	146.174	141.508	79.254	103.36	80.1	63.3	32.7	30.4	25.2	25.5	26.4	11.8	13.4	14.1
Total Non-Current Assets Numbers are in millions	27,368.699	24,430.912	23,676.992	21,464.448	20,955.811	16,330.27	15,833.269	15,452.01	11,776.476	10,619.196	10,363.748	7,517.476	7,337.03	7,093.497	6,671.484	7,328.893	7,865.193	7,743.356	6,442.646	6,497.655	6,255.135	6,117.365	5,589.079	5,442.169	4,724.862	4,872.96	4,396.2	3,880.9	2,223.9	1,724.5	1,693.9	1,648.8	1,414.4	1,101.6	1,111.3	1,021.8
Total Assets Numbers are in millions	30,023.545	29,926.482	29,489.38	29,328.902	26,184.247	19,662.324	19,250.498	19,058.959	14,508.892	12,577.944	12,328.811	8,735.324	8,420.013	8,451.47	7,155.719	7,805.101	8,102.091	7,994.739	6,717.598	6,728.492	6,435.971	6,378.999	5,792.019	5,631.775	4,904.547	5,069.2	4,567.9	4,094.8	2,326.9	1,815.4	1,787.6	1,720.2	1,547.6	1,189.1	1,193.8	1,098.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	176.09	196.095	160.698	128.844	142.3	124.654	176.327	327.587	259.551	363.891	487.995	215.754	214.962	254.766	193.214	222.944	566.32	602.063	562.266	591.425	681.958	661.942	568.453	521.627	329.069	398.2	354	230.7	75.6	82.2	71.8	72.6	68.1	61.5	73	58.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23,961.859	23,031.775	22,492.334	23,545.891	20,787.495	14,022.733	14,147.055	13,976.186	10,890.524	9,426.096	9,130.167	6,684.998	6,826.218	6,880.641	5,781.029	6,046.515	5,732.265	5,415.027	4,828.192	4,617.452	4,297.563	4,138.487	3,900.848	3,787.793	3,391.449	3,261	3,493.1	3,185.9	1,827.5	1,473.3	1,434.9	1,430.5	1,286.5	1,004.8	1,002.1	934.8
Total Current Liabilities Numbers are in millions	24,137.949	23,228.548	22,653.593	23,674.735	20,929.795	14,147.387	14,323.382	14,303.773	11,150.075	9,789.987	9,618.162	6,900.752	7,041.18	7,135.407	5,974.243	6,269.459	6,298.585	6,017.09	5,390.458	5,208.877	4,979.521	4,800.429	4,469.301	4,309.42	3,720.518	3,659.2	3,847.1	3,416.6	1,903.1	1,555.5	1,506.7	1,503.1	1,354.6	1,066.3	1,075.1	993.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	627.191	1,881.988	2,273.405	904.097	937.582	2,149.371	1,674.103	1,513.977	1,122.026	1,074.386	1,052.971	790.697	384.926	345.366	386.458	771.935	1,064.685	1,208.162	619.2	812.731	758.755	609.663	713.669	750.756	711.159	953.3	240.9	230.8	132.6	33.9	84	32.2	28.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	265.182	44.706	46.189	31.442	19.25	1.733	1.389	0.679	1.044	0.936	1.518	2.143	1.656	1.853	2.006	2.157	2.109	8.288	73.848	71.679	66.188	362.447	67.51	65.07	42	60.76	58.4	51.3	32.7	24.8	17.2	13.9	14.8	10.2	12	10.2
Total Non-Current Liabilities Numbers are in millions	892.373	1,926.694	2,319.594	935.539	956.832	2,151.104	1,674.103	1,513.977	1,122.026	1,074.386	1,052.971	790.697	384.926	345.366	386.458	771.935	1,064.685	1,208.162	693.048	884.41	824.943	972.11	781.179	815.826	753.159	1,014.06	299.3	282.1	165.3	58.7	101.2	46.1	42.9	10.2	12	10.2
Total Liabilities Numbers are in millions	25,030.322	25,155.242	24,973.187	24,610.274	21,886.627	16,298.491	15,998.874	15,818.429	12,273.145	10,865.309	10,672.651	7,693.592	7,427.762	7,482.626	6,362.707	7,043.551	7,365.379	7,233.54	6,083.506	6,093.287	5,804.464	5,763.808	5,250.48	5,125.246	4,473.677	4,673.3	4,146.4	3,698.7	2,068.4	1,614.2	1,607.9	1,549.2	1,397.5	1,076.5	1,087.1	1,003.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	356.737	355.644	355.029	353.402	334.523	263.736	263.098	262.675	202.671	174.067	173.286	127.169	127.169	127.169	110.798	110.798	110.802	110.802	110.802	110.802	110.802	110.802	108.454	108.454	108.454	108.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,917.726	1,745.619	1,575.426	1,390.777	1,205.395	1,132.579	1,013.037	891.816	872.99	824.603	776.311	734.945	712.299	692.043	673.26	653.613	637.152	602.185	559.257	515.227	459.393	405.859	369.122	320.577	278.682	255	220.1	204.8	183.5	135.6	121.3	109	91.5	76.1	70.1	63.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223.903	-259.681	-332.732	-4.888	22.37	-34.869	-57.019	-42.025	-44.717	-38.212	-35.764	-43.047	-65.748	-66.758	-60.656	-68.383	-76.151	-12.48	-15.791	-10.551	3.739	6.512	13.06	4.351	-4.964	-32.2	4.9	6.3	1	1.3	-0.4	0	-0.5	-0.1	-0.9	-0.7
Other Total Stockholders Equity Numbers are in millions	2,942.663	2,929.658	2,918.47	2,979.337	2,735.332	2,002.387	2,032.508	2,128.064	1,204.803	752.177	742.327	222.665	218.531	216.39	69.61	65.522	64.909	60.692	-20.176	19.727	57.573	92.018	50.903	73.147	48.698	64.6	196.5	185	74	64.3	58.8	62	59.1	36.6	37.5	32.6
Total Shareholders Equity Numbers are in millions	4,993.223	4,771.24	4,516.193	4,718.628	4,297.62	3,363.833	3,251.624	3,240.53	2,235.747	1,712.635	1,656.16	1,041.732	992.251	968.844	793.012	761.55	736.712	761.199	634.092	635.205	631.507	615.191	541.539	506.529	430.87	395.9	421.5	396.1	258.5	201.2	179.7	171	150.1	112.6	106.7	95
Total Equity Numbers are in millions	4,993.223	4,771.24	4,516.193	4,718.628	4,297.62	3,363.833	3,251.624	3,240.53	2,235.747	1,712.635	1,656.16	1,041.732	992.251	968.844	793.012	761.55	736.712	761.199	634.092	635.205	631.507	615.191	541.539	506.529	430.87	395.9	421.5	396.1	258.5	201.2	179.7	171	150.1	112.6	106.7	95
Total Liabilities & Shareholders Equity Numbers are in millions	30,023.545	29,926.482	29,489.38	29,328.902	26,184.247	19,662.324	19,250.498	19,058.959	14,508.892	12,577.944	12,328.811	8,735.324	8,420.013	8,451.47	7,155.719	7,805.101	8,102.091	7,994.739	6,717.598	6,728.492	6,435.971	6,378.999	5,792.019	5,631.775	4,904.547	5,069.2	4,567.9	4,094.8	2,326.9	1,815.4	1,787.6	1,720.2	1,547.6	1,189.1	1,193.8	1,098.7

United Bankshares, Inc.

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