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United Bankshares UBSI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
Old National Bancorp logo
Old National BancorpONB
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
United Bankshares (UBSI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $350.31M in Q1 2026.
How has United Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
United Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 40.2% year-over-year, from $586.15M to $350.31M.
What is the long-term trend for United Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), United Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 35.1% compound annual growth rate (CAGR), from $679.08M to $2.26B.