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Debt Repayments at other companies

Truist Financial logo
Truist FinancialTFC
$23.05B+528%
First United logo
First UnitedFUNC
$65M+940%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$0-100%
United Community Banks logo
United Community BanksUCB
$475M+277%
Northwest Bancshares logo
Northwest BancsharesNWBI
$3.33M
BankUnited logo
BankUnitedBKU
$60M-60.0%

Other financials

Income statement

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Revenue$323.8M+5.8%
Net income$131.4M+8.8%
EPS (diluted)$0.95+11.8%

Balance sheet

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Cash & equivalents$2.1B-10.1%
Total debt$549.4M-1.7%
Total equity$5.5B+2.7%
Total assets$33.8B+3.0%

Cash flow

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Operating cash flow$105.2M+17.7%
CapEx$7.2M+71.7%
Free cash flow$98.0M+15.0%

Valuation

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Market cap$6.65B+31.6%
Enterprise value$5.12B+55.2%
P/E12.9×+0.1×
P/S5.2×+0.7×

Profitability

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Net margin40.2%+4.9pp
FCF margin41.6%+0.8pp

Returns & leverage

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Return on equity9.5%+1.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by United Bankshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

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
Line itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Cash dividends paid(106,685)(103,804)
Acquisition of treasury stock(136,254)(52,903)
Proceeds from exercise of stock options2,726327
Repayment of long-term Federal Home Loan Bank borrowings0(10,000)
Changes in:
Deposits109,820268,593
Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings(31,577)(15,292)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES(161,970)86,921

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is United Bankshares's debt repayments?
United Bankshares (UBSI) reported debt repayments of $0 in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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