United Bankshares (UBSI) Cash & Equivalents (2009 - 2026)
United Bankshares (UBSI) posted quarterly Cash & Equivalents of $2.3 billion for Q1 2026, down 11.69% year-over-year from $2.6 billion in Q1 2025, and down 9.33% quarter-over-quarter from $2.5 billion in Q4 2025.
United Bankshares (UBSI) Cash & Equivalents (2009 - 2026) Analysis & Trends
United Bankshares (UBSI) has reported Cash & Equivalents for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 $2.5 billion, up 10.91% from the prior year.
- Cash & Equivalents fell to $2.3 billion in Q1 2026 per UBSI's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.8 billion in Q1 2022 and bottomed at $238.3 million in Q4 2023.
- Historically, Cash & Equivalents 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 & Equivalents slumped 66.37% — and 2024, when it jumped 862.09%.
- United Bankshares' Cash & Equivalents stood at $253.4 million in 2022, then fell by 5.98% to $238.3 million in 2023, then surged by 862.09% to $2.3 billion in 2024, then climbed by 10.91% to $2.5 billion in 2025, then declined by 9.33% to $2.3 billion in 2026.
- Business Quant data shows UBSI's Cash & Equivalents at $2.3 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | 2.54 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.31 Bn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | 1.73 Bn |
| Dec 31, 2023 | 238.26 Mn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 253.41 Mn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 2.80 Bn |
| Dec 31, 2021 | 262.07 Mn |
| Sep 30, 2021 | 4.03 Bn |