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UNITED BANKSHARES INC/WV (UBSI) Debt Components

UNITED BANKSHARES INC/WV (UBSI) Debt Components

  • 2026-06-30: Short-term DebtUSD $167.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Short-term DebtUSD $166.18M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Short-term DebtUSD $198.57M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $531.82M; Long-Term Debt, Maturity, Year OneUSD $250.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00.

UNITED BANKSHARES INC/WV Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Subordinated Debt
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
2026-06-30$167.00M(m)(m)(m)(m)(m)(m)(m)$280.00M(m)(m)(m)(m)(m)
2026-03-31$166.18M(m)(m)(m)(m)(m)(m)(m)$280.00M(m)(m)(m)(m)(m)
2025-12-31$198.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$531.82M$250.00M$0.00$0.00$0.00$0.00$281.82M$280.00M(m)(m)(m)(m)(m)
2025-09-30$169.01M$250.00M$250.00M$0.00$0.00$0.00(m)$0.00$280.00M(m)(m)(m)(m)(m)
2025-06-30$160.80M$250.00M$250.00M$0.00$0.00$0.00(m)$0.00$280.00M(m)(m)(m)(m)(m)
2025-03-31$176.01M$250.00M$250.00M$0.00$0.00$0.00(m)$0.00$280.00M(m)(m)(m)(m)(m)
2024-12-31$176.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$540.42M$260.20M$0.00$0.00$0.00$0.00$280.22M$280.00M(m)(m)(m)(m)(m)
2024-09-30$181.97M$260.27M$250.00M$10.27M$0.00$0.00(m)$0.00$280.00K(m)(m)(m)(m)(m)
2024-06-30$203.52M$1.21B$1.20B$10.34M$0.00$0.00(m)$0.00$280.00K(m)(m)(m)(m)(m)
2024-03-31$207.73M$1.46B$1.45B$10.41M$0.00$0.00(m)$0.00$280.00K(m)(m)(m)(m)(m)
2023-12-31$196.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$1.79B$1.50B$10.49M$0.00$0.00$0.00$280.23M$230.00M(m)(m)(m)(m)(m)
2023-09-30$188.27M$1.11B$0.00$10.56M$0.00(m)(m)(m)$230.00M(m)$1.10B(m)(m)(m)
2023-06-30$176.74M$1.91B$0.00$10.63M$0.00(m)(m)(m)$230.00M(m)$1.90B(m)(m)(m)
2023-03-31$170.09M$2.51B$0.00$10.70M$0.00(m)(m)(m)$230.00M(m)$2.50B(m)(m)(m)
2022-12-31$160.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$2.20B$1.90B$0.00$9.15M$8.27M$0.00$281.84M$230.00M(m)(m)(m)(m)(m)
2022-09-30(m)$1.01B$0.00$0.00$10.85M(m)(m)(m)$230.00M(m)$1.00B(m)(m)(m)
2022-06-30$128.24M$510.92M$0.00$0.00$10.92M(m)(m)(m)$230.00M(m)$500.00M(m)(m)(m)
2022-03-31$136.37M$531.62M$0.00$0.00$10.99M(m)(m)(m)$230.00M(m)$520.62M(m)(m)(m)
2021-12-31$128.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$817.39M$8.25M$519.51M$0.00$0.00$9.44M$280.20M$230.00M(m)(m)(m)(m)(m)
2021-09-30(m)$532.78M$21.65M$0.00$0.00(m)(m)(m)$230.00K(m)$500.00M(m)(m)(m)
2021-06-30(m)$533.37M$22.16M$0.00$0.00(m)(m)(m)$230.00K(m)$500.00M(m)(m)(m)
2021-03-31(m)$533.95M$500.00M$22.67M$0.00$0.00(m)(m)$230.00K(m)(m)(m)(m)(m)
2020-12-31$142.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$864.37M$551.07M$19.39M$0.00$0.00$9.31M$284.60M$230.00M(m)(m)(m)(m)(m)
2020-09-30(m)$645.25M$561.00M$52.43M$20.87M$0.00(m)(m)$230.00K(m)(m)(m)(m)(m)
2020-06-30(m)$1.35B$495.17M$827.72M$20.99M$0.00(m)(m)$230.00K(m)(m)(m)(m)(m)
2020-03-31(m)$2.33B$1.47B$827.54M$20.90M$0.00(m)(m)$230.00K(m)(m)(m)(m)(m)
2019-12-31$124.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$1.84B$740.73M$826.53M$19.74M$0.00$0.00(m)$230.00M(m)(m)(m)(m)(m)
2019-09-30(m)$1.67B$220.92M$591.84M$827.64M$20.92M(m)(m)$230.00K(m)(m)(m)(m)(m)
2019-06-30(m)$1.55B$471.00M$442.00M$602.85M$21.00M(m)(m)$230.00K(m)(m)(m)(m)(m)
2019-03-31(m)$1.60B$1.23B$41.74M$302.58M$20.87M(m)(m)$230.00K(m)(m)(m)(m)(m)
2018-12-31$176.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$1.50B$1.14B$40.62M$51.49M$19.68M$0.00(m)$230.00M(m)(m)(m)(m)(m)
2018-09-30(m)$1.28B(m)$187.22M$41.78M$52.67M(m)(m)$230.00M(m)$970.89M(m)(m)(m)
2018-06-30(m)$1.56B(m)$187.37M$41.90M$52.55M(m)(m)$230.00M(m)$1.25B(m)(m)(m)
2018-03-31(m)$1.06B(m)$187.52M$42.01M$52.69M(m)(m)$230.00M(m)$746.86M(m)(m)(m)
2017-12-31$277.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$1.36B$795.44M$186.40M$40.87M$51.45M(m)(m)$180.00M(m)(m)(m)(m)(m)
2017-09-30(m)$1.27B$815.00M$131.78M$187.81M$42.25M(m)(m)$264.00M(m)(m)1.27%(m)(m)
2017-06-30(m)$1.12B$665.87M$131.61M$187.96M$42.36M(m)(m)$264.00M(m)(m)1.27%(m)(m)
2017-03-31(m)$887.46M$815.91M$10.44M$35.00M$0.00(m)(m)$264.00M(m)(m)(m)(m)(m)
2016-12-31$209.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$1.17B$825.61M$59.63M$34.24M$0.00(m)(m)$264.00M(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)$264.00M(m)(m)0.46%(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)$264.00M(m)(m)0.48%(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)$264.00M(m)(m)0.44%(m)(m)
2015-12-31$313.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$1.02B$704.80M$0.00$50.11M$34.24M(m)(m)$254.00M(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)$254.00M(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)$234.00M(m)(m)(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)$234.00M(m)(m)(m)(m)(m)
2014-12-31$435.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$1.11B$793.49M$645.00K$330.00K$52.34M(m)(m)$234.00M(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)$234.00M(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)$234.00M(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)$234.00M(m)(m)(m)(m)(m)
2013-12-31$215.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)$575.70M$321.39M$4.39M$622.00K$383.00K(m)(m)$234.00M(m)(m)(m)(m)(m)
2013-09-30(m)$435.01M$377.87M$1.51M$4.54M$688.00K(m)(m)$234.00M(m)(m)(m)$1.58B(m)
2013-06-30(m)$438.20M$380.99M$1.53M$4.58M$696.00K(m)(m)$234.00M(m)(m)(m)$1.47B(m)
2013-03-31(m)$126.31M$69.03M$26.54M$4.61M$704.00K(m)(m)$234.00M(m)(m)(m)$1.81B(m)
2012-12-31$214.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$284.93M$28.95M$26.45M$4.53M$653.00K(m)(m)$234.00M(m)(m)(m)$1.63B(m)
2012-09-30(m)$86.51K$0.00$29.10K$26.57K$4.68K(m)(m)$234.00M(m)(m)(m)$1.84B(m)
2012-06-30(m)$86.61K$0.00$29.14K$26.59K$4.71K(m)(m)$234.00M(m)(m)(m)$1.67B(m)
2012-03-31(m)$141.71M$55.00M$29.17M$26.60M$4.74M(m)(m)$269.00M(m)(m)(m)$1.94B(m)
2011-12-31$254.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$345.37M$54.89M$29.09M$26.50M$4.66M(m)(m)$274.00M$0.00(m)(m)$1.98B(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $49.00M
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)$274.00M(m)(m)(m)$1.99B(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)$285.00M(m)(m)(m)$1.77B(m)
2010-12-31$193.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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