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United Bankshares, Inc. (UBSI) Cash and cash equivalents

annual cash & cash equivalents:

$2.29B+$693.20M(+43.39%)
December 31, 2024

Summary

  • As of today (July 26, 2025), UBSI annual cash & cash equivalents is $2.29 billion, with the most recent change of +$693.20 million (+43.39%) on December 31, 2024.
  • During the last 3 years, UBSI annual cash & cash equivalents has fallen by -$1.47 billion (-39.03%).
  • UBSI annual cash & cash equivalents is now -39.03% below its all-time high of $3.76 billion, reached on December 31, 2021.

Performance

1-year change

+43.39%

3-year change

-39.03%

5-year change

+173.82%

15-year change

+37.56%

UBSI Cash and cash equivalents Chart

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Highlights

Sector rank

89.69%
UBSI annual cash & cash equivalents is higher than 89.69% of companies in Financial Services sector

Range

All-time high

$3.76B
UBSI annual cash & cash equivalents is currently -39.03% below its historical high of $3.76 billion

3-year low

$1.18B
UBSI annual cash & cash equivalents is currently +94.88% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
UBSI previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
UBSI next annual earnings announcement has not yet been scheduled

OtherUBSIbalance sheet metrics

quarterly total assets

$32.78B
UBSI quarterly total assets is $32.78 billion

quarterly current assets

$5.39B
UBSI quarterly total current assets is $5.39 billion

quarterly total liabilities

$27.42B
UBSI quarterly total liabilities is $27.42 billion

quarterly current liabilities

$160.80M
UBSI quarterly total current liabilities is $160.80 million

quarterly cash & cash equivalents:

$2.31B-$294.19M(-11.28%)
June 30, 2025

Summary

  • As of today (July 26, 2025), UBSI quarterly cash & cash equivalents is $2.31 billion, with the most recent change of -$294.19 million (-11.28%) on June 30, 2025.
  • Over the past year, UBSI quarterly cash & cash equivalents has increased by +$457.04 million (+24.60%).
  • UBSI quarterly cash & cash equivalents is now -42.60% below its all-time high of $4.03 billion, reached on September 30, 2021.

Performance

3-month change

-11.28%

1-year change

+24.6%

3-year change

+39.65%

5-year change

+12.26%

UBSI quarterly cash & cash equivalents Chart

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Highlights

Sector rank

90.71%
UBSI quarterly cash & cash equivalents is higher than 90.71% of companies in Financial Services sector

Range

All-time high

$4.03B
UBSI quarterly cash & cash equivalents is currently -42.60% below its historical high of $4.03 billion

3-year low

$1.18B
UBSI quarterly cash & cash equivalents is currently +96.90% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
UBSI previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

N/A
UBSI next earnings announcement has not yet been scheduled

OtherUBSIbalance sheet metrics

quarterly total assets

$32.78B
UBSI quarterly total assets is $32.78 billion

quarterly current assets

$5.39B
UBSI quarterly total current assets is $5.39 billion

quarterly total liabilities

$27.42B
UBSI quarterly total liabilities is $27.42 billion

quarterly current liabilities

$160.80M
UBSI quarterly total current liabilities is $160.80 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UBSI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.4%+24.6%
3 y3 years-39.0%+39.6%
5 y5 years+173.8%+12.3%

UBSI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.0%+94.9%-11.3%+96.9%
5 y5-year-39.0%+173.8%-42.6%+96.9%
alltimeall time-39.0%+3661.9%-42.6%+3968.0%

UBSI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.31B(-11.3%)
Mar 2025
-
$2.61B(+13.9%)
Dec 2024
$2.29B(+43.4%)
$2.29B(+20.1%)
Sep 2024
-
$1.91B(+2.7%)
Jun 2024
-
$1.86B(+7.3%)
Mar 2024
-
$1.73B(+8.4%)
Dec 2023
$1.60B(+35.9%)
$1.60B(+35.1%)
Sep 2023
-
$1.18B(-30.1%)
Jun 2023
-
$1.69B(-11.8%)
Mar 2023
-
$1.92B(+63.1%)
Dec 2022
$1.18B(-68.7%)
$1.18B(-13.3%)
Sep 2022
-
$1.36B(-18.2%)
Jun 2022
-
$1.66B(-40.8%)
Mar 2022
-
$2.80B(-25.4%)
Dec 2021
$3.76B(+70.1%)
$3.76B(-6.8%)
Sep 2021
-
$4.03B(+9.7%)
Jun 2021
-
$3.68B(+24.1%)
Mar 2021
-
$2.96B(+34.1%)
Dec 2020
$2.21B(+163.9%)
$2.21B(+33.4%)
Sep 2020
-
$1.66B(-19.7%)
Jun 2020
-
$2.06B(+54.3%)
Mar 2020
-
$1.34B(+59.7%)
Dec 2019
$836.67M(-17.9%)
$836.67M(-14.2%)
Sep 2019
-
$975.34M(-22.1%)
Jun 2019
-
$1.25B(+6.9%)
Mar 2019
-
$1.17B(+14.9%)
Dec 2018
$1.02B(-38.8%)
$1.02B(-18.7%)
Sep 2018
-
$1.25B(+14.8%)
Jun 2018
-
$1.09B(-4.1%)
Mar 2018
-
$1.14B(-31.6%)
Dec 2017
$1.67B(+16.2%)
$1.67B(-4.6%)
Sep 2017
-
$1.75B(+23.8%)
Jun 2017
-
$1.41B(-15.4%)
Mar 2017
-
$1.67B(+16.2%)
Dec 2016
$1.43B(+67.4%)
$1.43B(+28.3%)
Sep 2016
-
$1.12B(+1.5%)
Jun 2016
-
$1.10B(+21.7%)
Mar 2016
-
$904.12M(+5.5%)
Dec 2015
$856.61M(+13.9%)
$856.61M(-15.0%)
Sep 2015
-
$1.01B(+10.0%)
Jun 2015
-
$916.38M(+37.4%)
Mar 2015
-
$666.77M(-11.4%)
Dec 2014
$752.34M(+80.9%)
$752.34M(+27.4%)
Sep 2014
-
$590.55M(-17.4%)
Jun 2014
-
$714.66M(+23.5%)
Mar 2014
-
$578.65M(+39.1%)
Dec 2013
$415.90M(-3.5%)
$415.90M(+21.8%)
Sep 2013
-
$341.32M(-9.8%)
Jun 2013
-
$378.32M(+4.5%)
Mar 2013
-
$361.93M(-16.0%)
Dec 2012
$431.06M(-32.1%)
$431.06M(-1.0%)
Sep 2012
-
$435.31M(-35.3%)
Jun 2012
-
$672.49M(-14.7%)
Mar 2012
-
$788.81M(+24.2%)
Dec 2011
$634.99M(+37.8%)
$634.99M(-4.8%)
Sep 2011
-
$667.31M(+31.5%)
Jun 2011
-
$507.34M(-4.3%)
Mar 2011
-
$530.05M(+15.1%)
Dec 2010
$460.67M(+2.6%)
$460.67M(-35.3%)
Sep 2010
-
$711.85M(+58.3%)
Jun 2010
-
$449.59M(-1.3%)
Mar 2010
-
$455.64M(+1.5%)
Dec 2009
$449.05M(+119.0%)
$449.05M(-21.5%)
Sep 2009
-
$571.99M(+183.3%)
Jun 2009
-
$201.90M(+14.8%)
Mar 2009
-
$175.80M(-14.3%)
Dec 2008
$205.08M(-3.8%)
$205.08M(-2.3%)
Sep 2008
-
$209.88M(-3.2%)
Jun 2008
-
$216.77M(-0.6%)
Mar 2008
-
$218.03M(+2.3%)
Dec 2007
$213.15M
$213.15M(+11.0%)
DateAnnualQuarterly
Sep 2007
-
$192.02M(+0.1%)
Jun 2007
-
$191.84M(+14.1%)
Mar 2007
-
$168.07M(-30.1%)
Dec 2006
$240.44M(+20.9%)
$240.44M(+55.5%)
Sep 2006
-
$154.65M(-16.7%)
Jun 2006
-
$185.63M(+2.4%)
Mar 2006
-
$181.24M(-8.8%)
Dec 2005
$198.81M(+29.5%)
$198.81M(+3.1%)
Sep 2005
-
$192.80M(-5.9%)
Jun 2005
-
$204.78M(+17.3%)
Mar 2005
-
$174.63M(+13.8%)
Dec 2004
$153.47M(-37.0%)
$153.47M(-4.2%)
Sep 2004
-
$160.11M(-24.7%)
Jun 2004
-
$212.63M(+16.6%)
Mar 2004
-
$182.34M(-25.2%)
Dec 2003
$243.69M(+39.0%)
$243.69M(+18.7%)
Sep 2003
-
$205.37M(+16.1%)
Jun 2003
-
$176.81M(-31.1%)
Mar 2003
-
$256.75M(+46.4%)
Dec 2002
$175.36M(+11.3%)
$175.36M(-15.7%)
Sep 2002
-
$207.94M(+29.9%)
Jun 2002
-
$160.03M(+61.2%)
Mar 2002
-
$99.28M(-37.0%)
Dec 2001
$157.59M(+9.7%)
$157.59M(+42.4%)
Sep 2001
-
$110.68M(-8.8%)
Jun 2001
-
$121.35M(+11.6%)
Mar 2001
-
$108.70M(-24.3%)
Dec 2000
$143.69M(-10.1%)
$143.69M(+34.4%)
Sep 2000
-
$106.89M(-14.1%)
Jun 2000
-
$124.40M(+12.9%)
Mar 2000
-
$110.16M(-31.1%)
Dec 1999
$159.80M(+13.1%)
$159.80M(+17.8%)
Sep 1999
-
$135.60M(+10.9%)
Jun 1999
-
$122.30M(+7.2%)
Mar 1999
-
$114.10M(-19.2%)
Dec 1998
$141.30M(-25.6%)
$141.30M(-22.1%)
Sep 1998
-
$181.50M(+46.6%)
Jun 1998
-
$123.80M(+52.3%)
Mar 1998
-
$81.30M(-57.2%)
Dec 1997
$190.00M(+112.3%)
$190.00M(+135.1%)
Sep 1997
-
$80.80M(-7.3%)
Jun 1997
-
$87.20M(-3.2%)
Mar 1997
-
$90.10M(+0.7%)
Dec 1996
$89.50M(+13.4%)
$89.50M(-5.5%)
Sep 1996
-
$94.70M(+29.5%)
Jun 1996
-
$73.10M(-1.7%)
Mar 1996
-
$74.40M(-5.7%)
Dec 1995
$78.90M(-4.7%)
$78.90M(-8.5%)
Sep 1995
-
$86.20M(+9.5%)
Jun 1995
-
$78.70M(-22.5%)
Mar 1995
-
$101.60M(+22.7%)
Dec 1994
$82.80M(+36.0%)
$82.80M(+8.1%)
Sep 1994
-
$76.60M(-2.9%)
Jun 1994
-
$78.90M(-31.0%)
Mar 1994
-
$114.30M(+87.7%)
Dec 1993
$60.90M(-50.4%)
$60.90M(-23.2%)
Sep 1993
-
$79.30M(+0.9%)
Jun 1993
-
$78.60M(-5.6%)
Mar 1993
-
$83.30M(-32.1%)
Dec 1992
$122.70M(+57.7%)
$122.70M(+5.2%)
Sep 1992
-
$116.60M(+25.1%)
Jun 1992
-
$93.20M(+26.3%)
Mar 1992
-
$73.80M(-5.1%)
Dec 1991
$77.80M(+10.0%)
$77.80M(-11.6%)
Sep 1991
-
$88.00M(+54.7%)
Jun 1991
-
$56.90M(-9.8%)
Mar 1991
-
$63.10M(-10.7%)
Dec 1990
$70.70M(+7.4%)
$70.70M(-4.3%)
Jun 1990
-
$73.90M(-23.4%)
Mar 1990
-
$96.50M(+46.7%)
Dec 1989
$65.80M
$65.80M

FAQ

  • What is United Bankshares, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for United Bankshares, Inc.?
  • What is United Bankshares, Inc. annual cash & cash equivalents year-on-year change?
  • What is United Bankshares, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for United Bankshares, Inc.?
  • What is United Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?

What is United Bankshares, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of UBSI is $2.29B

What is the all time high annual cash & cash equivalents for United Bankshares, Inc.?

United Bankshares, Inc. all-time high annual cash & cash equivalents is $3.76B

What is United Bankshares, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, UBSI annual cash & cash equivalents has changed by +$693.20M (+43.39%)

What is United Bankshares, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UBSI is $2.31B

What is the all time high quarterly cash & cash equivalents for United Bankshares, Inc.?

United Bankshares, Inc. all-time high quarterly cash & cash equivalents is $4.03B

What is United Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, UBSI quarterly cash & cash equivalents has changed by +$457.04M (+24.60%)
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