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United Bankshares UBSI Cash & Equivalents
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Where this comes from
Reported directly by United Bankshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.
The source filing: United Bankshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339565
| (Dollars in thousands, except par value) | June 30 2026 | December 31 2025 |
|---|---|---|
| Cash and due from banks | $277,719 | $247,613 |
| Interest-bearing deposits with other banks | 1,802,184 | 2,293,279 |
| Federal funds sold | 1,400 | 1,358 |
| Total cash and cash equivalents | 2,081,303 | 2,542,250 |
| Securities available for sale at estimated fair value (amortized cost-$3,531,722 at June 30, 2026 and $3,264,860 at December 31, 2025, allowance for credit losses of $0 at June 30, 2026 and December 31, 2025) | 3,319,750 | 3,059,452 |
| Securities held to maturity, net of allowance for credit losses of $14 at June 30, 2026 and $16 at December 31, 2025 (estimated fair value-$1,020 at June 30, 2026 and December 31, 2025) | 1,006 | 1,004 |
| Equity securities at estimated fair value | 30,107 | 34,760 |
| Other investment securities | 308,168 | 305,184 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is United Bankshares's cash & equivalents?
- United Bankshares (UBSI) reported cash & equivalents of $2.08B in Q2 2026.
- How has United Bankshares's cash & equivalents changed year-over-year?
- United Bankshares's cash & equivalents decreased by 10.1% year-over-year, from $2.31B to $2.08B.
- What is the long-term trend for United Bankshares's cash & equivalents?
- Over 5 years (2020 to 2025), United Bankshares's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $2.21B to $2.54B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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