United Bankshares Balance Sheet (2011-2025) | UBSI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.96B	3.68B	4.03B	0.26B	2.80B	1.66B	1.36B	0.25B	1.92B	1.69B	1.18B	0.24B	1.73B	1.86B	1.91B	2.29B	2.61B	2.31B	2.52B	2.54B
Cash Due from Bank (Quarter)	0.29B	0.31B	0.29B	0.28B	0.38B	0.35B	0.32B	0.29B	0.31B	0.30B	0.27B	0.26B	0.24B	0.24B	0.28B	0.24B	0.29B	0.33B	0.27B	0.25B
Short-term Investments (Quarter)					0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B		0.03B
Cash & Current Investments (Quarter)	2.96B	3.68B	4.03B	0.26B	2.82B	1.66B	1.36B	0.26B	1.93B	1.70B	1.19B	0.25B	1.74B	1.87B	1.92B	2.31B	2.63B	2.31B	2.55B	2.54B
Interest Deposits (Quarter)	2.68B	3.37B	3.74B	3.47B	2.42B	1.30B	1.03B	0.88B	1.61B	1.39B	0.91B	1.34B	1.49B	1.62B	1.63B	2.05B	2.32B	1.99B	2.25B	2.29B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Tradable (Quarter)	3.17B	3.28B	3.41B
Securities - Held-to-maturity (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities (Quarter)				4.04B	4.76B	4.81B	4.65B	4.54B	4.42B	4.01B	3.75B	3.79B	3.61B	3.32B	3.24B	2.96B	3.00B	3.07B	3.02B	3.06B
Loans - Gross (Quarter)	17.40B	16.92B	16.74B	18.05B	18.39B	18.97B	19.72B	20.58B	20.61B	20.78B	21.11B	21.36B	21.52B	21.61B	21.63B	21.68B	23.87B	24.05B	24.52B	24.72B
Loans - Loss Allowance (Quarter)	0.23B	0.22B	0.21B	0.22B	0.21B	0.21B	0.22B	0.23B	0.24B	0.25B	0.25B	0.26B	0.26B	0.27B	0.27B	0.27B	0.31B	0.31B	0.30B	0.30B
Loans - Adjustments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net (Quarter)	17.13B	16.67B	16.53B	17.81B	18.18B	18.76B	19.48B	20.32B	20.37B	20.51B	20.84B	21.10B	21.26B	21.33B	21.35B	21.40B	23.55B	23.74B	24.22B	24.41B
Loans (Quarter)	0.81B	0.58B	0.49B	0.50B	0.34B	0.22B	0.21B	0.06B	0.07B	0.09B	0.06B	0.06B	0.04B	0.07B	0.05B	0.04B	0.03B	0.04B	0.02B	0.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17B	0.17B	0.17B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.21B	0.21B	0.21B	0.21B
Long-Term Investments (Quarter)	0.22B	0.22B	0.22B	0.00B	0.25B	0.25B	0.27B	0.00B	0.35B	0.33B	0.31B	0.05B	0.33B	0.32B	0.29B	0.28B	0.29B	0.30B	0.30B	0.31B
Goodwill (Quarter)	1.80B	1.81B	1.81B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	2.02B	2.02B	2.02B	2.02B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	1.83B	1.83B	1.83B	1.91B	1.91B	1.91B	1.91B	1.91B	1.91B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	1.89B	2.02B	2.02B	2.02B	2.02B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.59B	0.62B	0.66B	0.23B	0.29B	0.34B	0.33B	0.30B	0.28B	0.31B	0.31B	0.28B	0.27B	0.28B	0.26B	0.27B	0.31B	0.33B	0.31B	0.30B
Assets (Quarter)	27.03B	27.19B	27.51B	29.33B	29.37B	28.78B	29.05B	29.49B	30.18B	29.69B	29.22B	29.93B	30.03B	29.96B	29.86B	30.02B	32.79B	32.78B	33.41B	33.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.40B	21.57B	21.82B	23.35B	23.47B	23.03B	22.86B	22.30B	22.28B	22.37B	22.68B	22.82B	22.92B	23.07B	23.83B	23.96B	26.36B	26.34B	26.88B	27.06B
Notes Payables (Quarter)
Payables (Quarter)	21.40B	21.57B	21.82B	23.35B	23.47B	23.03B	22.86B	22.30B	22.28B	22.37B	22.68B	22.82B	22.92B	23.07B	23.83B	23.96B	26.36B	26.34B	26.88B	27.06B
Accumulated Expenses (Quarter)	0.25B	0.20B	0.21B	0.20B	0.22B	0.22B	0.19B	0.19B	0.20B	0.19B	0.19B	0.21B	0.22B	0.21B	0.22B	0.23B	0.25B	0.24B	0.25B	0.24B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.28B	0.28B	0.28B	0.13B	0.29B	0.29B	0.29B	0.16B	2.51B	0.28B	0.28B	0.28B	0.21B	1.21B	0.28B	0.26B	0.18B	0.30B	0.17B	0.28B
Pension (Quarter)
Operating Leases (Quarter)	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	22.70B	22.80B	23.08B	24.61B	24.77B	24.29B	24.61B	24.97B	25.58B	25.06B	24.58B	25.16B	25.22B	25.10B	24.90B	25.03B	27.47B	27.42B	27.96B	28.16B
Shareholder's Equity
Total Debt (Quarter)	0.28B	0.28B	0.28B	0.13B	0.29B	0.29B	0.29B	0.16B	2.51B	0.28B	0.28B	0.28B	0.21B	1.21B	0.28B	0.26B	0.18B	0.30B	0.17B	0.28B
Common Equity (Quarter)	4.33B	4.39B	4.43B	4.72B	4.60B	4.49B	4.44B	4.52B	4.61B	4.64B	4.65B	4.77B	4.81B	4.86B	4.97B	4.99B	5.31B	5.36B	5.45B	5.50B
Shareholder's Equity (Quarter)	4.33B	4.39B	4.43B	4.72B	4.60B	4.49B	4.44B	4.52B	4.61B	4.64B	4.65B	4.77B	4.81B	4.86B	4.97B	4.99B	5.31B	5.36B	5.45B	5.50B
Liabilities and Shareholders Equity (Quarter)	27.03B	27.19B	27.51B	29.33B	29.37B	28.78B	29.05B	29.49B	30.18B	29.69B	29.22B	29.93B	30.03B	29.96B	29.86B	30.02B	32.79B	32.78B	33.41B	33.66B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	5.71B	0.00B	214.00	0.00B	0.01B	60.00	232.00	0.00B	0.00B	65.00	226.00	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	1.27B	1.32B	1.36B	1.39B	1.42B	1.47B	1.52B	1.58B	1.63B	1.67B	-0.35B	-0.26B	-0.26B	-0.26B	-0.20B	1.92B	1.95B	2.02B	-0.16B	2.17B
Shares Outstanding (Quarter)	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B

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United Bankshares Balance Sheet (2011-2025) | UBSI

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