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

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

Truist Financial logo
Truist FinancialTFC
$4.05B—
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$499.09M+5,254%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$7.46M+88.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%
HOM
Home BancSharesHOMB
$6.03M-4.0%

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:FederalFundsSold.

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 sold and securities purchased under resale agreements?
United Bankshares (UBSI) reported federal funds sold and securities purchased under resale agreements of $1.38M in Q1 2026.
How has United Bankshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
United Bankshares's federal funds sold and securities purchased under resale agreements increased by 6.5% year-over-year, from $1.3M to $1.38M.
What is the long-term trend for United Bankshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), United Bankshares's federal funds sold and securities purchased under resale agreements has grown at a 10.5% compound annual growth rate (CAGR), from $823K to $1.36M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.