United Bankshares (UBSI) Cash & Current Investments (2009 - 2026)
United Bankshares (UBSI) posted quarterly Cash & Current Investments of $2.3 billion for Q1 2026, down 11.69% year-over-year from $2.6 billion in Q1 2025, and down 10.55% quarter-over-quarter from $2.6 billion in Q4 2025.
United Bankshares (UBSI) Cash & Current Investments (2009 - 2026) Analysis & Trends
United Bankshares (UBSI) has reported Cash & Current Investments for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 11.69% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (down 11.69% YoY), while the FY2025 annual figure was $2.6 billion, up 12.42% from the prior year.
- Cash & Current Investments fell to $2.3 billion in Q1 2026 per UBSI's latest filing, from $2.6 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.
- Historically, Cash & Current Investments has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 66.19% — and 2024, when it surged 827.28%.
- United Bankshares' Cash & Current Investments stood at $261.0 million in 2022, then decreased by 5.3% to $247.2 million in 2023, then soared by 827.28% to $2.3 billion in 2024, then rose by 12.42% to $2.6 billion in 2025, then declined by 10.55% to $2.3 billion in 2026.
- Business Quant data shows UBSI's Cash & Current Investments at $2.3 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | 2.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.11 Bn |
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.55 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Dec 31, 2023 | 247.20 Mn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.69 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 | 274.47 Mn |
| Sep 30, 2021 | 4.03 Bn |