UBSI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Bankshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-2,017,000
Mar 31, 2026	-18,055,000
Dec 31, 2025	4,343,000
Sep 30, 2025	1,204,208,000
Jun 30, 2025	274,783,000
Mar 31, 2025	40,000,000
Dec 31, 2024	0
Sep 30, 2024	-831,929,000
Jun 30, 2024	-681,929,000
Mar 31, 2024	-1,031,929,000
Dec 31, 2023	-392,179,000
Sep 30, 2023	89,750,000
Jun 30, 2023	1,389,750,000
Mar 31, 2023	1,969,750,000
Dec 31, 2022	1,387,526,000
Sep 30, 2022	439,735,000
Jun 30, 2022	-64,992,000
Mar 31, 2022	-62,447,000
Dec 31, 2021	-119,973,000
Sep 30, 2021	-132,182,000
Jun 30, 2021	-836,455,000
Mar 31, 2021	-1,647,000,000
Dec 31, 2020	-1,347,000,000
Sep 30, 2020	-1,157,000,000
Jun 30, 2020	-523,000,000
Mar 31, 2020	250,000,000
Dec 31, 2019	340,000,000
Sep 30, 2019	390,000,000
Jun 30, 2019	-10,000,000
Mar 31, 2019	545,000,000
Dec 31, 2018	195,000,000
Sep 30, 2018	14,999,000
Jun 30, 2018	439,983,000
Mar 31, 2018	-30,032,000
Dec 31, 2017	-30,208,000
Sep 30, 2017	-30,803,000
Jun 30, 2017	19,187,000
Mar 31, 2017	39,176,000
Dec 31, 2016	69,327,000
Sep 30, 2016	145,923,000
Jun 30, 2016	105,889,000
Mar 31, 2016	55,855,000
Dec 31, 2015	-89,455,000
Sep 30, 2015	-165,799,000
Jun 30, 2015	-51,397,000
Mar 31, 2015	123,596,000
Dec 31, 2014	353,266,000
Sep 30, 2014	395,670,000
Jun 30, 2014	570,136,000
Mar 31, 2014	395,097,000
Dec 31, 2013	290,658,000
Sep 30, 2013	248,496,000
Jun 30, 2013	-412,000
Mar 31, 2013	-55,405,000
Dec 31, 2012	-55,398,000
Sep 30, 2012	-65,391,000
Jun 30, 2012	-65,385,000
Mar 31, 2012	-10,378,000
Dec 31, 2011	-60,372,000
Sep 30, 2011	-360,051,000
Jun 30, 2011	-360,044,000
Mar 31, 2011	-360,039,000
Dec 31, 2010	-385,032,000
Sep 30, 2010	-155,342,000
Jun 30, 2010	-155,336,000
Mar 31, 2010	-230,330,000
Dec 31, 2009	-80,325,000
Sep 30, 2009	131,207,000
Jun 30, 2009	145,960,000
Mar 31, 2009	254,357,000
Dec 31, 2008	78,956,000
Sep 30, 2008	169,768,000
Jun 30, 2008	329,607,000
Mar 31, 2008	410,341,000
Dec 31, 2007	432,938,000
Sep 30, 2007	247,527,000
Jun 30, 2007	-46,054,000
Mar 31, 2007	-187,812,000
Dec 31, 2006	-229,394,000
Sep 30, 2006	-177,833,000
Jun 30, 2006	-57,460,000
Mar 31, 2006	24,081,000
Dec 31, 2005	-33,886,000
Sep 30, 2005	27,702,000
Jun 30, 2005	80,372,000
Mar 31, 2005	-75,163,000
Dec 31, 2004	171,095,000
Sep 30, 2004	67,790,000
Jun 30, 2004	265,724,000
Mar 31, 2004	431,142,000
Dec 31, 2003	309,318,000
Sep 30, 2003	246,181,000
Jun 30, 2003	57,602,000
Mar 31, 2003	-7,197,000
Dec 31, 2002	-9,144,000
Sep 30, 2002	53,488,000
Jun 30, 2002	16,636,000
Mar 31, 2002	139,880,000
Dec 31, 2001	173,794,000
Sep 30, 2001	-2,791,000