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ubsi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UBSI has $33,407,181K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
33,407,181
32,783,363
Total shareholders' equity
5,445,715
5,364,541
Total liabilities and shareholders' equity
33,407,181
32,783,363
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans and leases
$24,531,155K
Loans and leases, net
of unearned income
$24,519,706K
Federal funds sold
$1,345K
Interest-bearing deposits with
other banks
$2,249,868K
Cash and due from
banks
$267,506K
Less unearned income
$11,449K
Other assets
$311,498K
Accrued interest
receivable
$112,077K
Bank-owned life insurance
('boli')
$544,979K
Goodwill
$2,018,864K
Operating lease
right-of-use assets
$89,967K
Bank premises and
equipment
$207,671K
Net loans and leases
$24,219,656K
Loans held for sale
measured using fair value...
$24,226K
Other investment
securities
$299,851K
Equity securities at
estimated fair value
$34,694K
Securities held to
maturity, net of allowance...
$1,003K
Securities available for
sale at estimated...
$3,023,976K
Total cash and cash
equivalents
$2,518,719K
Less allowance for
loan and lease losses
$300,050K
Total assets
$33,407,181K
Total liabilities and
shareholders' equity
$33,407,181K
Total shareholders'
equity
$5,445,715K
Total liabilities
$27,961,466K
Treasury stock, at cost
$333,435K
Accumulated other
comprehensive loss
-$157,815K
Retained earnings
$2,094,957K
Surplus
$3,464,927K
Accrued expenses and
other liabilities
$248,975K
Operating lease
liabilities
$95,901K
Reserve for
lending-related commitments
$32,639K
Other long-term
borrowings
$281,418K
Federal home loan bank
('fhlb') borrowings
$250,000K
Securities sold under
agreements to repurchase
$169,013K
Total deposits
$26,883,520K
Common stock, 2.50 par
value...
$377,081K
Interest-bearing
$20,295,609K
Noninterest-bearing
$6,587,911K
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UNITED BANKSHARES INC WV (UBSI)
UNITED BANKSHARES INC WV (UBSI)