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UBSI · United Bankshares Inc · Debt

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$48.69 -0.23 (-0.47%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.64B
Shares
136.21M
Volume · Oct 27 180.87K Avg daily vol (3M) 938.27K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 250,000,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 99,757,000 10-Q filed 2026-08-07
Other long-term debt 2026-06-30 USD 282,615,000 10-Q filed 2026-08-07
Short-term borrowings 2026-06-30 USD 166,996,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 729986 CUSIP 909907107 13F (30d) 107 filings 105 filers Visit website Investor relations