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United Bankshares UBSI Cash and Due from Banks

Cash and Due from Banks at other companies

Truist Financial logo
Truist FinancialTFC
$4.29B
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$451.37M+133%

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:CashAndDueFromBanks.

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 cash and due from banks?
United Bankshares (UBSI) reported cash and due from banks of $269.04M in Q1 2026.
How has United Bankshares's cash and due from banks changed year-over-year?
United Bankshares's cash and due from banks decreased by 6.3% year-over-year, from $287.15M to $269.04M.
What is the long-term trend for United Bankshares's cash and due from banks?
Over 5 years (2020 to 2025), United Bankshares's cash and due from banks has grown at a -3.6% compound annual growth rate (CAGR), from $297.37M to $247.61M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements.