KPIs & Operating Metrics(New)

United Bankshares (UBSI) Cash & Current Investments (2009 - 2026)

United Bankshares (UBSI) reported Cash & Current Investments of $2.3 billion for Q1 2026, down 11.95% year-over-year from $2.6 billion in Q1 2025, and down 8.85% on a QoQ basis from $2.5 billion in Q4 2025.

United Bankshares (UBSI) has 18 years of Cash & Current Investments data on file, last reported at $2.3 billion in Q1 2026.

  • Quarterly Cash & Current Investments fell 11.95% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 11.95% YoY) and the FY2025 annual result came in at $2.5 billion, up 9.9% from the prior year.
  • Cash & Current Investments eased to $2.3 billion in Q1 2026 per UBSI's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.8 billion in Q1 2022 and bottomed at $247.2 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $1.9 billion (2024), against an average of $1.8 billion.
  • The widest annual swing landed in 2022, when Cash & Current Investments sank 66.19%; it then soared 835.8% in 2024.
  • Tracing UBSI's Cash & Current Investments over 5 years: stood at $261.0 million in 2022, then declined by 5.3% to $247.2 million in 2023, then soared by 835.8% to $2.3 billion in 2024, then increased by 9.9% to $2.5 billion in 2025, then fell by 8.85% to $2.3 billion in 2026.
  • Per Business Quant, the three latest UBSI Cash & Current Investments figures stand at $2.3 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 United Bankshares 6.04 Bn 3.72 Bn - 2.32 Bn

Historic Data

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DateValue
Mar 31, 2026 2.32 Bn
Dec 31, 2025 2.54 Bn
Sep 30, 2025 2.52 Bn
Jun 30, 2025 2.34 Bn
Mar 31, 2025 2.63 Bn
Dec 31, 2024 2.31 Bn
Sep 30, 2024 1.92 Bn
Jun 30, 2024 1.87 Bn
Mar 31, 2024 1.74 Bn
Dec 31, 2023 247.20 Mn
Sep 30, 2023 1.19 Bn
Jun 30, 2023 1.70 Bn
Mar 31, 2023 1.92 Bn
Dec 31, 2022 261.04 Mn
Sep 30, 2022 1.36 Bn
Jun 30, 2022 1.67 Bn
Mar 31, 2022 2.80 Bn
Dec 31, 2021 262.07 Mn
Sep 30, 2021 4.03 Bn
Jun 30, 2021 3.68 Bn
Mar 31, 2021 2.96 Bn
Dec 31, 2020 168.87 Mn
Sep 30, 2020 1.66 Bn
Jun 30, 2020 2.06 Bn
Mar 31, 2020 1.34 Bn
Dec 31, 2019 126.70 Mn
Sep 30, 2019 976.15 Mn
Jun 30, 2019 1.25 Bn
Mar 31, 2019 1.17 Bn
Dec 31, 2018 1.02 Bn
Sep 30, 2018 1.25 Bn
Jun 30, 2018 1.10 Bn
Mar 31, 2018 1.14 Bn
Dec 31, 2017 1.67 Bn
Dec 31, 2016 1.43 Bn
Dec 31, 2015 857.34 Mn
Dec 31, 2014 753.06 Mn
Mar 31, 2014 1.27 Bn
Dec 31, 2013 1.23 Bn
Sep 30, 2013 793.38 Mn
Jun 30, 2013 754.61 Mn
Dec 31, 2012 1.11 Bn
Mar 31, 2012 1.51 Bn
Dec 31, 2011 1.39 Bn
Sep 30, 2011 672.76 Mn
Jun 30, 2011 1.18 Bn
Mar 31, 2011 1.26 Bn
Dec 31, 2010 1.18 Bn
Dec 31, 2009 1.33 Bn