EdgarLookup

UNITED BANKSHARES INC/WV — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that UNITED BANKSHARES INC/WV filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
41.3%
Profit Margin
Net income ÷ revenue
0.4%
Return on Assets
Net income ÷ assets
5.12x
Debt-to-Equity
Total liabilities ÷ equity
-5.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $311.96M Mar 1, 2023
FY2022 Dec 31, 2021 $330.96M Mar 1, 2023
FY2022 Dec 31, 2020 $263.25M Mar 1, 2023
FY2021 Dec 31, 2019 $276.63M Mar 1, 2022
FY2020 Dec 31, 2018 $239.68M Mar 1, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $128.83M Feb 27, 2026
FY2025 Sep 30, 2025 $130.75M Feb 27, 2026
FY2025 Jun 30, 2025 $120.72M Feb 27, 2026
FY2025 Mar 31, 2025 $84.31M Feb 27, 2026
FY2025 Dec 31, 2024 $94.41M Feb 27, 2026
FY2025 Sep 30, 2024 $95.27M Feb 27, 2026
FY2025 Jun 30, 2024 $96.51M Feb 27, 2026
FY2025 Mar 31, 2024 $86.81M Feb 27, 2026
FY2024 Dec 31, 2023 $79.39M Feb 28, 2025
FY2024 Sep 30, 2023 $96.16M Feb 28, 2025

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $498.91M Feb 27, 2026
FY2025 Dec 31, 2024 $445.45M Feb 27, 2026
FY2025 Dec 31, 2023 $435.24M Feb 27, 2026
FY2024 Dec 31, 2022 $760.82M Feb 28, 2025
FY2023 Dec 31, 2021 $609.54M Feb 29, 2024
FY2022 Dec 31, 2020 $140.45M Mar 1, 2023
FY2021 Dec 31, 2019 $151.97M Mar 1, 2022
FY2020 Dec 31, 2018 $294.04M Mar 1, 2021
FY2019 Dec 31, 2017 $253.93M Mar 2, 2020
FY2018 Dec 31, 2016 $170.73M Mar 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $17.71M Feb 27, 2026
FY2025 Dec 31, 2024 $12.13M Feb 27, 2026
FY2025 Dec 31, 2023 $11.69M Feb 27, 2026
FY2024 Dec 31, 2022 $16.86M Feb 28, 2025
FY2023 Dec 31, 2021 $15.38M Feb 29, 2024
FY2022 Dec 31, 2020 $19.03M Mar 1, 2023
FY2021 Dec 31, 2019 $11.08M Mar 1, 2022
FY2020 Dec 31, 2018 $5.78M Mar 1, 2021
FY2019 Dec 31, 2017 $14.36M Mar 2, 2020
FY2018 Dec 31, 2016 $7.27M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $33.66B Feb 27, 2026
FY2025 Dec 31, 2024 $30.02B Feb 27, 2026
FY2024 Dec 31, 2023 $29.93B Feb 28, 2025
FY2023 Dec 31, 2022 $29.49B Feb 29, 2024
FY2022 Dec 31, 2021 $29.33B Mar 1, 2023
FY2021 Dec 31, 2020 $26.18B Mar 1, 2022
FY2020 Dec 31, 2019 $19.66B Mar 1, 2021
FY2019 Dec 31, 2018 $19.25B Mar 2, 2020
FY2018 Dec 31, 2017 $19.06B Mar 1, 2019
FY2017 Dec 31, 2016 $14.51B Mar 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $28.16B Feb 27, 2026
FY2025 Dec 31, 2024 $25.03B Feb 27, 2026
FY2024 Dec 31, 2023 $25.16B Feb 28, 2025
FY2023 Dec 31, 2022 $24.97B Feb 29, 2024
FY2022 Dec 31, 2021 $24.61B Mar 1, 2023
FY2021 Dec 31, 2020 $21.89B Mar 1, 2022
FY2020 Dec 31, 2019 $16.30B Mar 1, 2021
FY2019 Dec 31, 2018 $16.00B Mar 2, 2020
FY2018 Dec 31, 2017 $15.82B Mar 1, 2019
FY2017 Dec 31, 2016 $12.27B Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.50B Feb 27, 2026
FY2025 Dec 31, 2024 $4.99B Feb 27, 2026
FY2025 Dec 31, 2023 $4.77B Feb 27, 2026
FY2025 Dec 31, 2022 $4.52B Feb 27, 2026
FY2024 Dec 31, 2021 $4.72B Feb 28, 2025
FY2023 Dec 31, 2020 $4.30B Feb 29, 2024
FY2022 Dec 31, 2019 $3.36B Mar 1, 2023
FY2021 Dec 31, 2018 $3.25B Mar 1, 2022
FY2020 Dec 31, 2017 $3.24B Mar 1, 2021
FY2019 Dec 31, 2016 $2.24B Mar 2, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.02B Feb 27, 2026
FY2025 Dec 31, 2024 $1.89B Feb 27, 2026
FY2024 Dec 31, 2023 $1.89B Feb 28, 2025
FY2023 Dec 31, 2022 $1.89B Feb 29, 2024
FY2022 Dec 31, 2021 $1.89B Mar 1, 2023
FY2021 Dec 31, 2020 $1.80B Mar 1, 2022
FY2020 Dec 31, 2019 $1.48B Mar 1, 2021
FY2019 Dec 31, 2018 $1.48B Mar 2, 2020
FY2018 Dec 31, 2017 $1.48B Mar 1, 2019
FY2017 Dec 31, 2016 $863.77M Mar 1, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.17B Feb 27, 2026
FY2025 Dec 31, 2024 $1.92B Feb 27, 2026
FY2024 Dec 31, 2023 $1.75B Feb 28, 2025
FY2023 Dec 31, 2022 $1.58B Feb 29, 2024
FY2022 Dec 31, 2021 $1.39B Mar 1, 2023
FY2021 Dec 31, 2020 $1.21B Mar 1, 2022
FY2020 Dec 31, 2019 $1.13B Mar 1, 2021
FY2019 Dec 31, 2018 $1.01B Mar 2, 2020
FY2018 Dec 31, 2017 $891.82M Mar 1, 2019
FY2017 Dec 31, 2016 $872.99M Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $1.43B Mar 1, 2017
FY2016 Dec 31, 2015 $857.34M Mar 1, 2017
FY2016 Dec 31, 2014 $753.06M Mar 1, 2017
FY2016 Dec 31, 2013 $416.62M Mar 1, 2017
FY2015 Dec 31, 2012 $432.08M Feb 29, 2016
FY2014 Dec 31, 2011 $636.00M Mar 2, 2015
FY2013 Dec 31, 2010 $461.39M Mar 3, 2014
FY2012 Dec 31, 2009 $449.77M Feb 28, 2013
FY2011 Dec 31, 2008 $213.53M Feb 29, 2012
FY2010 Dec 31, 2007 $230.65M Feb 25, 2011

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $531.82M Feb 27, 2026
FY2024 Dec 31, 2024 $540.42M Feb 28, 2025
FY2023 Dec 31, 2023 $1.79B Feb 29, 2024
FY2022 Dec 31, 2022 $2.20B Mar 1, 2023
FY2021 Dec 31, 2021 $817.39M Mar 1, 2022
FY2020 Dec 31, 2020 $864.37M Mar 1, 2021
FY2019 Dec 31, 2019 $1.84B Mar 2, 2020
FY2018 Dec 31, 2018 $1.50B Mar 1, 2019
FY2017 Dec 31, 2017 $1.36B Mar 1, 2018
FY2016 Dec 31, 2016 $1.17B Mar 1, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 27, 2026
FY2025 Sep 30, 2025 0 Feb 27, 2026
FY2025 Jun 30, 2025 0 Feb 27, 2026
FY2025 Mar 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 0 Feb 27, 2026
FY2025 Sep 30, 2024 0 Feb 27, 2026
FY2025 Jun 30, 2024 0 Feb 27, 2026
FY2025 Mar 31, 2024 0 Feb 27, 2026
FY2024 Dec 31, 2023 0 Feb 28, 2025
FY2024 Sep 30, 2023 0 Feb 28, 2025

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 27, 2026
FY2025 Sep 30, 2025 0 Feb 27, 2026
FY2025 Jun 30, 2025 0 Feb 27, 2026
FY2025 Mar 31, 2025 0 Feb 27, 2026
FY2025 Dec 31, 2024 0 Feb 27, 2026
FY2025 Sep 30, 2024 0 Feb 27, 2026
FY2025 Jun 30, 2024 0 Feb 27, 2026
FY2025 Mar 31, 2024 0 Feb 27, 2026
FY2024 Dec 31, 2023 0 Feb 28, 2025
FY2024 Sep 30, 2023 0 Feb 28, 2025