Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
34.39
-0.59 (-1.69%)
Dec 5, 2025, 4:00 PM EST - Market closed
Atlantic Union Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 794.67 | 354.07 | 378.13 | 319.95 | 802.5 | 493.29 | Upgrade
|
| Investment Securities | 1,650 | 1,482 | 1,486 | 1,809 | 1,861 | 1,543 | Upgrade
|
| Trading Asset Securities | 110.29 | 97.4 | 93.03 | 80.31 | 73.7 | 163.36 | Upgrade
|
| Mortgage-Backed Securities | 3,501 | 1,764 | 1,583 | 1,780 | 2,249 | 1,542 | Upgrade
|
| Total Investments | 5,262 | 3,343 | 3,162 | 3,670 | 4,183 | 3,249 | Upgrade
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| Gross Loans | 27,361 | 18,471 | 15,635 | 14,449 | 13,196 | 14,021 | Upgrade
|
| Allowance for Loan Losses | -293.04 | -178.64 | -132.18 | -110.77 | -99.79 | -160.54 | Upgrade
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| Net Loans | 27,068 | 18,292 | 15,503 | 14,338 | 13,096 | 13,861 | Upgrade
|
| Property, Plant & Equipment | 282.43 | 191.24 | 167.42 | 159.56 | 181.97 | 219.31 | Upgrade
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| Goodwill | 1,726 | 1,214 | 925.21 | 925.21 | 935.56 | 935.56 | Upgrade
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| Other Intangible Assets | 333.24 | 84.56 | 19.18 | 26.76 | 43.31 | 57.19 | Upgrade
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| Loans Held for Sale | 24.77 | 9.42 | 6.71 | 3.94 | 20.86 | 96.74 | Upgrade
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| Accrued Interest Receivable | 22.4 | 92.54 | 91.37 | 81.95 | 65.02 | 75.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2 | 0.4 | 0.03 | 0.08 | 1.7 | 2.77 | Upgrade
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| Other Long-Term Assets | 1,539 | 983.59 | 865.18 | 882.28 | 724.69 | 610.68 | Upgrade
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| Total Assets | 37,073 | 24,585 | 21,166 | 20,461 | 20,065 | 19,628 | Upgrade
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| Interest Bearing Deposits | 21,787 | 14,918 | 12,180 | 10,643 | 10,952 | 9,822 | Upgrade
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| Institutional Deposits | 1,774 | 1,203 | 674.94 | 405.06 | 452.19 | 1,532 | Upgrade
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| Non-Interest Bearing Deposits | 7,105 | 4,277 | 3,963 | 4,883 | 5,207 | 4,369 | Upgrade
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| Total Deposits | 30,665 | 20,398 | 16,818 | 15,932 | 16,611 | 15,723 | Upgrade
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| Short-Term Borrowings | 262.32 | 315.82 | 1,129 | 1,555 | 172.31 | 526.73 | Upgrade
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| Current Portion of Leases | 6.93 | 16.06 | - | - | - | - | Upgrade
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| Long-Term Debt | 597.3 | 247.8 | 247.5 | 247.2 | 246.9 | 148.8 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 200 | Upgrade
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| Long-Term Leases | 125.34 | 69.36 | 85.1 | 55.98 | 60.22 | 69.52 | Upgrade
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| Trust Preferred Securities | 171.38 | 170.5 | 143.53 | 142.66 | 141.82 | 141.03 | Upgrade
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| Other Long-Term Liabilities | 327.08 | 225.29 | 187.01 | 156.04 | 122.41 | 111.11 | Upgrade
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| Total Liabilities | 32,156 | 21,442 | 18,610 | 18,088 | 17,355 | 16,920 | Upgrade
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| Preferred Stock, Non-Redeemable | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Total Preferred Equity | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Common Stock | 188.5 | 118.52 | 99.15 | 98.87 | 100.1 | 104.17 | Upgrade
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| Additional Paid-In Capital | 3,883 | 2,281 | 1,782 | 1,772 | 1,807 | 1,917 | Upgrade
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| Retained Earnings | 1,129 | 1,103 | 1,018 | 919.54 | 783.79 | 616.05 | Upgrade
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| Comprehensive Income & Other | -283.11 | -359.69 | -343.35 | -418.29 | 18.64 | 71.02 | Upgrade
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| Total Common Equity | 4,917 | 3,143 | 2,556 | 2,373 | 2,710 | 2,708 | Upgrade
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| Shareholders' Equity | 4,917 | 3,143 | 2,556 | 2,373 | 2,710 | 2,708 | Upgrade
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| Total Liabilities & Equity | 37,073 | 24,585 | 21,166 | 20,461 | 20,065 | 19,628 | Upgrade
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| Total Debt | 1,163 | 819.54 | 1,605 | 2,001 | 621.25 | 1,086 | Upgrade
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| Net Cash (Debt) | -258.31 | -368.07 | -1,134 | -1,600 | 254.95 | -429.43 | Upgrade
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| Net Cash Per Share | -2.19 | -4.19 | -15.12 | -21.35 | 3.29 | -5.44 | Upgrade
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| Filing Date Shares Outstanding | 142.52 | 89.83 | 75.08 | 74.72 | 75.58 | 78.8 | Upgrade
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| Total Common Shares Outstanding | 141.73 | 89.77 | 75.02 | 74.71 | 75.66 | 78.73 | Upgrade
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| Book Value Per Share | 34.69 | 35.01 | 34.07 | 31.76 | 35.82 | 34.40 | Upgrade
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| Tangible Book Value | 2,857 | 1,844 | 1,612 | 1,421 | 1,731 | 1,716 | Upgrade
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| Tangible Book Value Per Share | 20.16 | 20.54 | 21.48 | 19.01 | 22.88 | 21.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.