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United Bankshares UBSI Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net

Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net at other companies

Bank of America logo
Bank of AmericaBAC
$8.3B-81.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
BK
BKBK
$525M-66.5%
BK
BKBK
$525M-66.5%
PNC Financial Services logo
PNC Financial ServicesPNC
-$28M-833%
Popular logo
PopularBPOP
-$4.42M-282%

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 ubsi:IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet.

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 increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net?
United Bankshares (UBSI) reported increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net of -$32.4M in Q1 2026.
How has United Bankshares's increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net changed year-over-year?
United Bankshares's increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net decreased by 43097.3% year-over-year, from -$75K to -$32.4M.
What is the long-term trend for United Bankshares's increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net?
Over 3 years (2022 to 2025), United Bankshares's increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net has grown at a -11.0% compound annual growth rate (CAGR), from $31.85M to $22.48M.
What does increase decrease in federal funds purchased securities sold under agreements to repurchase and other short term borrowings net mean?
Tracks the net change in short-term wholesale funding, including federal funds purchased and securities sold under repurchase agreements. This metric highlights the bank's reliance on secondary market liquidity to manage daily cash flow requirements. Fluctuations reflect the bank's tactical use of short-term debt to bridge funding gaps or manage interest rate risk.