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United Bankshares UBSI Federal Funds Sold and Securities Purchased under Agreements to Resell

Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies

HOM
Home BancSharesHOMB
$48K-12.7%
SouthState logo
SouthStateSSB
$15.79M-29.9%

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:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 federal funds sold and securities purchased under agreements to resell?
United Bankshares (UBSI) reported federal funds sold and securities purchased under agreements to resell of $20.71M in Q1 2026.
How has United Bankshares's federal funds sold and securities purchased under agreements to resell changed year-over-year?
United Bankshares's federal funds sold and securities purchased under agreements to resell decreased by 12.7% year-over-year, from $23.73M to $20.71M.
What is the long-term trend for United Bankshares's federal funds sold and securities purchased under agreements to resell?
Over 4 years (2021 to 2025), United Bankshares's federal funds sold and securities purchased under agreements to resell has grown at a 81.0% compound annual growth rate (CAGR), from $8.73M to $93.7M.
What does federal funds sold and securities purchased under agreements to resell mean?
This represents interest income generated from short-term investments of excess liquidity, specifically federal funds sold and securities purchased under resale agreements. It reflects the bank's ability to earn a return on idle cash balances while maintaining high liquidity. Higher levels indicate effective cash management in the interbank market.