Debt Repayment

$821.00K

Quarterly · Period ending: Jun 30, 2026 · USD

UBSI Debt Repayment

Latest reported$821.00Kperiod endingJun 30, 2026

UBSI Quarterly Debt Repayment ($31.00M → $821.00K)

Quarterly debt repayment

High-resolution chart · PNG

UBSI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Bankshares Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	821,000
Mar 31, 2026	-32,398,000
Dec 31, 2025	50,135,000
Sep 30, 2025	-20,575,000
Jun 30, 2025	-15,217,000
Mar 31, 2025	-10,000,000
Dec 31, 2024	1,250,000,000
Sep 30, 2024	-950,000,000
Jun 30, 2024	-250,000,000
Mar 31, 2024	-50,000,000
Dec 31, 2023	418,071,000
Sep 30, 2023	-800,000,000
Jun 30, 2023	-600,000,000
Mar 31, 2023	589,750,000
Dec 31, 2022	900,000,000
Sep 30, 2022	500,000,000
Jun 30, 2022	-20,000,000
Mar 31, 2022	7,526,000
Dec 31, 2021	-47,791,000
Sep 30, 2021	-4,727,000
Jun 30, 2021	-17,455,000
Mar 31, 2021	-50,000,000
Dec 31, 2020	-60,000,000
Sep 30, 2020	-709,000,000
Jun 30, 2020	-828,000,000
Mar 31, 2020	250,000,000
Dec 31, 2019	130,000,000
Sep 30, 2019	-75,000,000
Jun 30, 2019	-55,000,000
Mar 31, 2019	340,000,000
Dec 31, 2018	180,000,000
Sep 30, 2018	-475,000,000
Jun 30, 2018	500,000,000
Mar 31, 2018	-10,000,000
Dec 31, 2017	-1,000
Sep 30, 2017	-50,016,000
Jun 30, 2017	29,985,000
Mar 31, 2017	-10,176,000
Dec 31, 2016	-596,000
Sep 30, 2016	-26,000
Jun 30, 2016	49,974,000
Mar 31, 2016	19,975,000
Dec 31, 2015	76,000,000
Sep 30, 2015	-40,060,000
Jun 30, 2015	-60,000
Mar 31, 2015	-125,335,000
Dec 31, 2014	-344,000
Sep 30, 2014	74,342,000
Jun 30, 2014	174,933,000
Mar 31, 2014	104,335,000
Dec 31, 2013	42,060,000
Sep 30, 2013	248,808,000
Jun 30, 2013	-106,000
Mar 31, 2013	-104,000
Dec 31, 2012	-102,000
Sep 30, 2012	-100,000
Jun 30, 2012	-55,099,000
Mar 31, 2012	-97,000
Dec 31, 2011	-10,095,000
Sep 30, 2011	-94,000
Jun 30, 2011	-92,000
Mar 31, 2011	-50,091,000
Dec 31, 2010	-309,774,000
Sep 30, 2010	-87,000
Jun 30, 2010	-87,000
Mar 31, 2010	-75,084,000
Dec 31, 2009	-80,084,000
Sep 30, 2009	-81,000
Jun 30, 2009	-75,081,000
Mar 31, 2009	74,921,000
Dec 31, 2008	131,448,000
Sep 30, 2008	14,672,000
Jun 30, 2008	33,316,000
Mar 31, 2008	-100,480,000
Dec 31, 2007	222,260,000
Sep 30, 2007	174,511,000
Jun 30, 2007	114,050,000
Mar 31, 2007	-77,883,000
Dec 31, 2006	36,849,000
Sep 30, 2006	-119,070,000
Jun 30, 2006	-27,708,000
Mar 31, 2006	-119,465,000
Dec 31, 2005	88,410,000
Sep 30, 2005	1,303,000
Jun 30, 2005	53,833,000
Mar 31, 2005	-177,432,000
Dec 31, 2004	149,998,000
Sep 30, 2004	53,973,000
Jun 30, 2004	-101,702,000
Mar 31, 2004	68,826,000
Dec 31, 2003	46,693,000
Sep 30, 2003	251,907,000
Jun 30, 2003	63,716,000
Mar 31, 2003	-52,998,000
Dec 31, 2002	-16,444,000
Sep 30, 2002	63,328,000
Jun 30, 2002	-1,083,000
Mar 31, 2002	-54,945,000
Dec 31, 2001	46,188,000
Sep 30, 2001	26,476,000