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United Bankshares UBSI Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.55B-34.4%
International Bancshares logo
International BancsharesIBOC
$604.86M+2.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$144.61M+154%
Prosperity Bancshares logo
Prosperity BancsharesPB
$176.1M-18.5%
HOM
Home BancSharesHOMB
$157.41M-2.5%

Other financials

Income statement

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Revenue$316.6M+9.3%
Net income$124.2M+47.3%
EPS (diluted)$0.89+50.8%

Balance sheet

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Cash & equivalents$2.3B-11.7%
Total debt$542.3M-4.6%
Total equity$5.5B+3.3%
Total assets$33.7B+2.8%

Cash flow

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Operating cash flow$160.9M+34.1%
CapEx$4.8M+24.3%
Free cash flow$156.0M+34.4%

Valuation

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Market cap$6.12B+16.3%
Enterprise value$4.36B+37.2%
P/E12.1×-2.1×
P/S4.8×-0.1×

Profitability

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Net margin39.9%+5.3pp
FCF margin41.2%+1.0pp

Returns & leverage

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Return on equity9.3%+2.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by United Bankshares in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: United Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Bankshares's federal funds purchased and securities sold under repurchase agreements?
United Bankshares (UBSI) reported federal funds purchased and securities sold under repurchase agreements of $166.18M in Q1 2026.
How has United Bankshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
United Bankshares's federal funds purchased and securities sold under repurchase agreements decreased by 5.6% year-over-year, from $176.02M to $166.18M.
What is the long-term trend for United Bankshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), United Bankshares's federal funds purchased and securities sold under repurchase agreements has grown at a 6.9% compound annual growth rate (CAGR), from $142.3M to $198.57M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.