United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
34.28
-0.19 (-0.54%)
Apr 25, 2025, 12:32 PM EDT - Market open
United Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,292 | 1,599 | 1,177 | 3,758 | 2,209 | Upgrade
|
| Investment Securities | 1,784 | 2,522 | 3,021 | 2,461 | 1,556 | Upgrade
|
| Trading Asset Securities | 1.26 | 1.85 | 5.55 | 10.94 | 44.29 | Upgrade
|
| Mortgage-Backed Securities | 1,472 | 1,600 | 1,849 | 1,828 | 1,626 | Upgrade
|
| Total Investments | 3,257 | 4,124 | 4,876 | 4,300 | 3,226 | Upgrade
|
| Gross Loans | 21,680 | 21,373 | 20,580 | 18,051 | 17,623 | Upgrade
|
| Allowance for Loan Losses | -271.84 | -259.24 | -234.75 | -216.02 | -235.83 | Upgrade
|
| Other Adjustments to Gross Loans | -7.01 | -14.1 | -22 | -27.66 | -31.17 | Upgrade
|
| Net Loans | 21,402 | 21,100 | 20,323 | 17,808 | 17,356 | Upgrade
|
| Property, Plant & Equipment | 267.87 | 277.51 | 270.31 | 279.16 | 245.34 | Upgrade
|
| Goodwill | 1,889 | 1,889 | 1,889 | 1,886 | 1,797 | Upgrade
|
| Other Intangible Assets | 8.87 | 12.51 | 18.9 | 24.41 | 26.92 | Upgrade
|
| Loans Held for Sale | 44.36 | 56.26 | 56.88 | 504.42 | 718.94 | Upgrade
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| Accrued Interest Receivable | 102.41 | 111.42 | 94.89 | 64.51 | 66.83 | Upgrade
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| Long-Term Deferred Tax Assets | 141.56 | 145 | 164.05 | 57.31 | 55.54 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.33 | 2.62 | 2.05 | 14.82 | 22.6 | Upgrade
|
| Other Long-Term Assets | 618.2 | 609.42 | 617.41 | 631.69 | 460.71 | Upgrade
|
| Total Assets | 30,024 | 29,926 | 29,489 | 29,329 | 26,184 | Upgrade
|
| Accrued Expenses | 230.25 | 212.46 | 189.17 | 191.9 | 189.28 | Upgrade
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| Interest Bearing Deposits | 15,417 | 14,409 | 13,939 | 14,253 | 11,252 | Upgrade
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| Institutional Deposits | 2,410 | 2,261 | 1,165 | 1,601 | 1,928 | Upgrade
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| Non-Interest Bearing Deposits | 6,135 | 6,149 | 7,200 | 7,497 | 7,405 | Upgrade
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| Total Deposits | 23,962 | 22,819 | 22,303 | 23,350 | 20,585 | Upgrade
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| Short-Term Borrowings | 176.11 | 196.77 | 161.26 | 132.57 | 155.36 | Upgrade
|
| Current Portion of Long-Term Debt | 260.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 17.12 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | 9.89 | 9.87 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 1,510 | 1,911 | 532.2 | 584.53 | Upgrade
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| Long-Term Leases | 69.66 | 92.89 | 75.75 | 86.7 | 73.21 | Upgrade
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| Trust Preferred Securities | 280.22 | 278.62 | 276.99 | 275.32 | 279.84 | Upgrade
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| Other Long-Term Liabilities | 34.91 | 44.71 | 46.19 | 31.44 | 19.25 | Upgrade
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| Total Liabilities | 25,030 | 25,155 | 24,973 | 24,610 | 21,887 | Upgrade
|
| Common Stock | 356.74 | 355.64 | 355.03 | 353.4 | 334.52 | Upgrade
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| Additional Paid-In Capital | 3,196 | 3,182 | 3,169 | 3,150 | 2,894 | Upgrade
|
| Retained Earnings | 1,918 | 1,746 | 1,575 | 1,391 | 1,205 | Upgrade
|
| Treasury Stock | -253.49 | -252.11 | -250.4 | -170.62 | -159.14 | Upgrade
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| Comprehensive Income & Other | -223.9 | -259.68 | -332.73 | -4.89 | 22.37 | Upgrade
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| Shareholders' Equity | 4,993 | 4,771 | 4,516 | 4,719 | 4,298 | Upgrade
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| Total Liabilities & Equity | 30,024 | 29,926 | 29,489 | 29,329 | 26,184 | Upgrade
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| Total Debt | 803.3 | 2,079 | 2,435 | 1,037 | 1,093 | Upgrade
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| Net Cash (Debt) | 1,490 | -477.97 | -1,252 | 2,732 | 1,160 | Upgrade
|
| Net Cash Growth | - | - | - | 135.47% | - | Upgrade
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| Net Cash Per Share | 11.02 | -3.55 | -9.27 | 21.10 | 9.66 | Upgrade
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| Filing Date Shares Outstanding | 142.9 | 134.62 | 134.37 | 136.14 | 128.63 | Upgrade
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| Total Common Shares Outstanding | 135.04 | 134.62 | 134.37 | 136.01 | 128.85 | Upgrade
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| Book Value Per Share | 36.98 | 35.44 | 33.61 | 34.69 | 33.35 | Upgrade
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| Tangible Book Value | 3,095 | 2,870 | 2,608 | 2,808 | 2,474 | Upgrade
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| Tangible Book Value Per Share | 22.92 | 21.32 | 19.41 | 20.64 | 19.20 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.