United Bankshares (United Bankshares) Short-Term Debt & Capital Lease Obligation : $196 Mil (As of Dec. 2023)

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What is United Bankshares Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. United Bankshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $196 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. United Bankshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,882 Mil.

United Bankshares Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for United Bankshares's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Bankshares Short-Term Debt & Capital Lease Obligation Chart

United Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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160.70

196.10

United Bankshares Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															160.70	170.09	176.74	188.27	196.10

United Bankshares Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

United Bankshares Short-Term Debt & Capital Lease Obligation Related Terms

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United Bankshares (United Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » United Bankshares Inc (NAS:UBSI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

UNK:Germany

Address

500 Virginia Street, 300 United Center, East Charleston, Charleston, WV, USA, 25301

Website

https://www.ubsi-inc.com

United Bankshares Inc is a financial holding company that provides banking services. The company operates in two segments: Community banking, which accepts deposits, makes loans (for personal, credit card, commercial, and construction uses), provides brokerage services, safe deposit boxes, and related services; and Mortgage banking, which offers and acquires home mortgages through an indirectly owned subsidiary. Nearly all revenue comes from the community banking segment.

Executives

Peter A Converse	director	1201 NORTH NASH ST #502, ARLINGTON VA 22209
Gary G White	director	514 MARKET STREET, PARKERSBURG WV 26101
Kayes Henry M Jr	officer: EVP	122 NORTH ROSEMONT, MARTINSBURG WV 25401
Rice Lacy I Iii	director	514 MARKET ST, PARKERSBURG WV 26101
Diana Lewis Jackson	director	514 MARKET ST, PARKERSBURG WV 26101
Michael P Fitzgerald	director	C/O UNITED BANKSHARES, INC., 514 MARKET ST, PARKERSBURG WV 26101
J Paul Mcnamara	director	514 MARKET STREET, PARKERSBURG WV 26101
Adams Richard M Sr	director, officer: Chairman of the Board & CEO	514 MARKET STREET, PARKERSBURG WV 26101
Matthew L Humphrey	officer: Executive Vice President	514 MARKET ST., PARKERSBURG WV 26101
Chad J Mildren	officer: Executive Vice President	514 MARKET ST., PARKERSBURG WV 26101
Michael Proctor	officer: Executive Vice President	514 MARKET ST., PARKERSBURG WV 26101
Ami L Shaver	officer: Executive Vice President	514 MARKET ST., PARKERSBURG WV 26101
Anna J Schultheis	officer: Executive Vice President	514 MARKET ST, PARKERSBURG WV 26101
Julie R Gurtis	officer: Executive Vice President	514 MARKET ST., PARKERSBURG WV 26101
Ross M Draber	officer: Executive Vice President	514 MARKET ST., PARKERSBURG WV 26101