KPIs & Operating Metrics(New)

United Bankshares (UBSI) Cash & Equivalents (2009 - 2026)

United Bankshares (UBSI) reported 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% on a QoQ basis from $2.5 billion in Q4 2025.

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

  • Quarterly Cash & Equivalents fell 11.69% year-over-year to $2.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (down 11.69% YoY) and the FY2025 annual result came in at $2.5 billion, up 10.91% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $2.8 billion in Q1 2022 and bottomed at $238.3 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.9 billion (2024), against an average of $1.8 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 66.37%; it then surged 862.09% in 2024.
  • Tracing UBSI's Cash & Equivalents over 5 years: stood at $253.4 million in 2022, then slipped by 5.98% to $238.3 million in 2023, then surged by 862.09% to $2.3 billion in 2024, then rose by 10.91% to $2.5 billion in 2025, then decreased by 9.33% to $2.3 billion in 2026.
  • Per Business Quant, the three latest UBSI Cash & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 United Bankshares 6.04 Bn 3.72 Bn - 2.31 Bn

Historic Data

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DateValue
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
Jun 30, 2021 3.68 Bn
Mar 31, 2021 2.96 Bn
Dec 31, 2020 158.15 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 1.09 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
Dec 31, 2013 416.62 Mn
Dec 31, 2012 432.08 Mn
Mar 31, 2012 789.83 Mn
Dec 31, 2011 636.00 Mn
Sep 30, 2011 668.52 Mn
Jun 30, 2011 508.07 Mn
Mar 31, 2011 530.77 Mn
Dec 31, 2010 461.39 Mn
Dec 31, 2009 449.77 Mn