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Total debt at other companies

Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
First United logo
First UnitedFUNC
$101.17M-41.6%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$10M
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$495.51M+260%
United Community Banks logo
United Community BanksUCB
$380.6M+145%

Other financials

Income statement

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Revenue$323.8M+5.8%
Net income$131.4M+8.8%
EPS (diluted)$0.95+11.8%

Balance sheet

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Cash & equivalents$2.1B-10.1%
Total equity$5.5B+2.7%
Total assets$33.8B+3.0%

Cash flow

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Operating cash flow$105.2M+17.7%
CapEx$7.2M+71.7%
Free cash flow$98.0M+15.0%

Valuation

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Market cap$6.72B+31.6%
Enterprise value$5.19B+55.2%
P/E13.1×+0.1×
P/S5.2×+0.7×

Profitability

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Net margin40.2%+4.9pp
FCF margin41.6%+0.8pp

Returns & leverage

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Return on equity9.5%+1.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from United Bankshares’s reported figures.

Plus components not separately reported this period.

The source filing: United Bankshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339565

FAQ

What is United Bankshares's total debt?
United Bankshares (UBSI) reported total debt of $549.37M in Q2 2026.
How has United Bankshares's total debt changed year-over-year?
United Bankshares's total debt decreased by 1.7% year-over-year, from $558.72M to $549.37M.
What is the long-term trend for United Bankshares's total debt?
Over 5 years (2020 to 2025), United Bankshares's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $495.35M to $575.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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