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=jivedata("UBSI","financials")Full statements spill as a table. For one cell: =jivedata("UBSI","Revenue") or =jivedata("UBSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UBSI • CIK 0000729986
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $481,396 | $143,426 | $142,596 | $142,596 |
| Interest Income (Expense), Net | $919,924 | $911,068 | $1,102,164 | $1,135,399 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $463,805 | $464,579 | $583,400 | $644,509 |
| Income Tax Expense (Benefit) | $97,492 | $91,583 | $118,797 | $129,356 |
| Net Income (Loss) Attributable to Parent | $366,313 | $372,996 | $464,603 | $515,153 |
| Net Income (Loss) Available to Common Stockholders, Basic | $365,434 | $372,162 | $463,569 | $514,229 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $29,926,482 | $30,023,545 | $33,660,281 | $33,751,832 |
| Liabilities | $25,155,242 | $25,030,322 | $28,164,298 | $28,241,295 |
| Property, Plant and Equipment, Net | $190,520 | $186,131 | $208,831 | $211,289 |
| Property, Plant and Equipment, Gross | $428,613 | $422,268 | $473,326 | $473,326 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $238,093 | $236,137 | $264,495 | $264,495 |
| Operating Lease, Right-of-Use Asset | $86,986 | $81,742 | $89,312 | $92,772 |
| Goodwill | $1,888,889 | $1,888,889 | $2,018,848 | $2,018,848 |
| Stockholders' Equity Attributable to Parent | $4,771,240 | $4,993,223 | $5,495,983 | $5,510,537 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $435,237 | $445,454 | $498,906 | $555,576 |
| Net Cash Provided by (Used in) Investing Activities | $38,994 | $571,485 | $-899,312 | $-1,190,486 |
| Net Cash Provided by (Used in) Financing Activities | $-51,940 | $-323,638 | $650,412 | $401,521 |
| Payments to Acquire Property, Plant, and Equipment | $11,687 | $12,128 | $17,714 | $21,646 |
| Payments for Repurchase of Common Stock | $1,382 | $1,040 | $126,989 | $210,340 |