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

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UBSI
Financials

37.87 (USD) • At close December 27, 2024

Overview | Financials

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

	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	1,597.773	1,176.652	3,758.17	2,209.068	837.493	1,020.396	1,666.167	1,434.527	857.335	753.064	416.617	432.077	636.003	461.389	449.767	205.082	213.145	240.444	198.81	153.465	249.509	175.363	157.594	143.685	159.8	141.3	90.2	89.5	78.9	82.8	60.9	122.7	77.8	70.7	65.8
Short Term Investments Numbers are in millions	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	74.403	77.722	1,097.043	1,156.561	1,063.174	1,274.621	1,277.16	1,266.635	1,022.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,043.53	5,718.577	7,800.869	5,162.427	3,274.789	3,356.632	3,554.134	2,693.016	1,922.947	1,932.729	1,191.182	1,056.681	634.994	535.074	526.772	205.082	213.145	240.444	198.81	153.465	249.509	175.363	157.594	143.685	159.8	141.3	90.2	89.5	78.9	82.8	60.9	122.7	77.8	70.7	65.8
Net Receivables Numbers are in millions	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	27.098	27.577	32.012	36	36.4	30.4	16	13.5	12	10.9	10.5	10.5	9.7	11.8	11.1
Inventory Numbers are in millions	0	0	-3,837.505	-2,298.495	-911.093	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	1,273.594	0	0	0	11,716.283	11,797.09	9,433.162	8,631.673	8,260.394	6,182.69	6,159.875	6,517.661	5,435.223	5,914.655	6,202.548	5,974.801	4,961.644	4,788.576	4,536.203	4,375.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,154.95	5,812.388	7,865.381	5,229.259	3,332.874	15,133.512	15,404.039	12,165.578	10,590.421	10,225.457	7,400.538	7,242.858	7,179.116	5,993.861	6,468.585	6,439.446	6,226.184	5,236.596	5,019.413	4,717.039	4,652.38	1,212.152	189.606	179.685	196.2	171.7	106.2	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	277.506	71.144	81.942	69.52	57.783	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	46.354	48.923	48.394	44.481	48.7	54.9	39.5	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	1,886.494	1,796.848	1,478.014	1,478.014	1,478.38	863.767	710.252	709.794	375.547	375.583	371.693	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	4.554	39.919	47.557	47.878	29.931	36.947	44.986	22.954	17.84	21.26	8.138	10.107	12.95	2.94	4.823	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	1,893.443	1,928.808	1,934.051	1,844.726	1,507.945	1,514.961	1,523.366	886.721	728.092	731.054	383.685	385.69	384.643	314.705	316.892	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
Long Term Investments Numbers are in millions	4,125.754	4,872.604	4,295.749	3,186.184	2,669.797	2,543.727	2,071.645	1,403.638	1,204.182	1,316.04	889.342	729.402	824.219	794.715	966.92	1,291.822	1,394.764	1,275.47	1,501.966	1,510.442	1,510.61	1,285.49	1,428.716	1,245.334	1,472.6	927.4	453.2	332.3	309.5	360.8	430.4	340.4	241	269	265.7
Tax Assets Numbers are in millions	13.781	214.901	102.839	100.03	58.814	61.214	68.258	100.23	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	26,156.59	-4,928.263	-102.839	-100.03	-58.814	-98.161	-113.244	-123.184	-17.84	-21.26	-8.138	-10.107	-12.95	-2.94	-4.823	0	0	0	0	0	0	-1,285.49	-1,477.11	-1,289.815	-1,521.3	-982.3	-492.7	-365.9	-340.1	-391.6	-461.5	-365.9	-261.9	-290.4	-286.1
Total Non-Current Assets Numbers are in millions	32,453.293	2,159.194	6,311.742	5,100.43	4,235.525	4,116.986	3,654.92	2,343.314	1,987.523	2,103.354	1,334.786	1,177.155	1,272.354	1,161.858	1,336.516	1,662.645	1,768.555	1,481.002	1,709.079	1,718.932	1,726.619	139.339	1,477.11	1,289.815	1,521.3	982.3	492.7	365.9	340.1	391.6	461.5	365.9	261.9	290.4	286.1
Total Assets Numbers are in millions	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	2,699.8	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
Short Term Debt Numbers are in millions	0	160.698	0	0	0	0	0	0	0	0	0	314.962	0	1.575	3.45	3.71	5	3.688	4.451	4.427	22.239	0	0	0	5	110.2	5	0	0	0	0	0	0	3.5	1
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
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
Other Current Liabilities Numbers are in millions	92.885	-160.698	0	0	0	0	0	0	0	0	0	-314.962	0	-1.575	-3.45	-3.71	-5	-3.688	-4.451	-4.427	0	0	0	0	-5	-110.2	-5	0	0	0	0	0	0	-3.5	-1
Total Current Liabilities Numbers are in millions	92.885	75.749	128.844	142.3	374.654	351.327	477.587	209.551	423.028	435.652	430.754	314.962	254.766	1.575	3.45	3.71	5	3.688	4.451	4.427	22.239	0	5,116	4,474	5	110.2	0	0	0	1,524	0	0	0	3.5	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,881.988	2,197.656	384.589	386.517	2,149.371	1,674.103	1,513.977	1,122.026	1,074.386	1,052.971	790.697	284.926	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	-50.851	858.572	893.087	1,877.5	-4.313	-4.621	-21.356	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	50.851	45.525	44.495	21.871	4.313	4.621	21.356	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	23,060.798	22,699.782	24,225.685	21,500.11	14,087.778	14,324.771	14,304.452	11,151.119	9,790.923	9,619.68	6,902.895	-284.926	-345.366	-386.458	-771.935	-1,064.685	-1,208.162	-619.2	-812.731	-758.755	5,131.906	-713.669	-741.756	-711.159	-953.3	-240.9	-230.8	-132.6	-33.9	-84	-32.2	-28.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	24,942.786	24,897.438	904.097	937.582	1,899.371	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	858.174	713.669	9	711.159	953.3	240.9	142.7	132.6	33.9	84	32.2	28.1	0	0	0
Total Liabilities Numbers are in millions	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	2,420.4	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	4.964	32.2	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	355.644	355.029	353.402	334.523	263.736	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	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	1,745.619	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	165.9	183.5	135.6	121.3	109	91.5	76.1	70.1	63.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	5.5	1	1.3	-0.4	0	-0.5	-0.1	-0.9	-0.7
Other Total Stockholders Equity Numbers are in millions	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	108	74	64.3	58.8	62	59.1	36.6	37.5	32.6
Total Shareholders Equity Numbers are in millions	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	279.4	258.5	201.2	179.7	171	150.1	112.6	106.7	95
Total Equity Numbers are in millions	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	279.4	258.5	201.2	179.7	171	150.1	112.6	106.7	95
Total Liabilities & Shareholders Equity Numbers are in millions	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	2,699.8	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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