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United Bankshares UBSI Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Interest and Dividends Receivable at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$8.13M+6.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$12.13M-136%

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:IncreaseDecreaseInInterestAndDividendsReceivable.

The official record: United Bankshares’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Bankshares's increase (decrease) in interest and dividends receivable?
United Bankshares (UBSI) reported increase (decrease) in interest and dividends receivable of $1.71M in Q4 2025.
How has United Bankshares's increase (decrease) in interest and dividends receivable changed year-over-year?
United Bankshares's increase (decrease) in interest and dividends receivable increased by 175.7% year-over-year, from -$2.25M to $1.71M.
What is the long-term trend for United Bankshares's increase (decrease) in interest and dividends receivable?
Over 4 years (2021 to 2025), United Bankshares's increase (decrease) in interest and dividends receivable has grown at a 27.7% compound annual growth rate (CAGR), from -$2.56M to $6.82M.
What does increase (decrease) in interest and dividends receivable mean?
This reflects the change in accrued interest and dividends owed to the company by borrowers or investment issuers that have not yet been collected in cash. An increase indicates that income is being recognized on an accrual basis faster than it is being received, which can impact short-term liquidity.