Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
37.32
-0.79 (-2.06%)
Apr 29, 2026, 2:23 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 780.13 | 966.46 | 354.07 | 378.13 | 319.95 | 802.5 | Upgrade
|
| Investment Securities | 4,882 | 1,607 | 1,482 | 1,486 | 1,809 | 1,861 | Upgrade
|
| Trading Asset Securities | - | 112.69 | 97.45 | 93.03 | 80.31 | 73.7 | Upgrade
|
| Mortgage-Backed Securities | - | 3,471 | 1,764 | 1,583 | 1,780 | 2,249 | Upgrade
|
| Total Investments | 4,882 | 5,191 | 3,343 | 3,162 | 3,670 | 4,183 | Upgrade
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| Gross Loans | 27,946 | 27,796 | 18,471 | 15,635 | 14,449 | 13,196 | Upgrade
|
| Allowance for Loan Losses | -291.1 | -295.11 | -178.64 | -132.18 | -110.77 | -99.79 | Upgrade
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| Net Loans | 27,655 | 27,501 | 18,292 | 15,503 | 14,338 | 13,096 | Upgrade
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| Property, Plant & Equipment | 162.55 | 274.02 | 191.24 | 167.42 | 159.56 | 181.97 | Upgrade
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| Goodwill | 1,755 | 1,733 | 1,214 | 925.21 | 925.21 | 935.56 | Upgrade
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| Other Intangible Assets | 300.1 | 315.54 | 84.56 | 19.18 | 26.76 | 43.31 | Upgrade
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| Loans Held for Sale | 20.78 | 18.49 | 9.42 | 6.71 | 3.94 | 20.86 | Upgrade
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| Accrued Interest Receivable | - | 24.9 | 18.5 | 91.37 | 81.95 | 65.02 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.86 | 1.83 | 0.4 | 0.03 | 0.08 | 1.7 | Upgrade
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| Other Long-Term Assets | 1,758 | 1,510 | 1,058 | 865.18 | 882.28 | 724.69 | Upgrade
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| Total Assets | 37,315 | 37,586 | 24,585 | 21,166 | 20,461 | 20,065 | Upgrade
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| Interest Bearing Deposits | 21,780 | 21,890 | 14,918 | 12,180 | 10,643 | 10,952 | Upgrade
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| Institutional Deposits | 1,767 | 1,737 | 1,203 | 674.94 | 405.06 | 452.19 | Upgrade
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| Non-Interest Bearing Deposits | 6,844 | 6,845 | 4,277 | 3,963 | 4,883 | 5,207 | Upgrade
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| Total Deposits | 30,391 | 30,472 | 20,398 | 16,818 | 15,932 | 16,611 | Upgrade
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| Short-Term Borrowings | 529.61 | 892.12 | 315.82 | 1,129 | 1,555 | 172.31 | Upgrade
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| Current Portion of Leases | - | 27.12 | - | - | - | - | Upgrade
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| Long-Term Debt | 774.98 | 600.2 | 247.8 | 247.5 | 247.2 | 246.9 | Upgrade
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| Long-Term Leases | - | 102.69 | 85.41 | 85.1 | 55.98 | 60.22 | Upgrade
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| Trust Preferred Securities | - | 171.66 | 170.5 | 143.53 | 142.66 | 141.82 | Upgrade
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| Other Long-Term Liabilities | 566.85 | 313.93 | 225.29 | 187.01 | 156.04 | 122.41 | Upgrade
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| Total Liabilities | 32,263 | 32,579 | 21,442 | 18,610 | 18,088 | 17,355 | 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 | 188.94 | 188.56 | 118.52 | 99.15 | 98.87 | 100.1 | Upgrade
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| Additional Paid-In Capital | 3,890 | 3,889 | 2,281 | 1,782 | 1,772 | 1,807 | Upgrade
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| Retained Earnings | 1,251 | 1,185 | 1,103 | 1,018 | 919.54 | 783.79 | Upgrade
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| Comprehensive Income & Other | -278.49 | -256.09 | -359.69 | -343.35 | -418.29 | 18.64 | Upgrade
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| Total Common Equity | 5,052 | 5,006 | 3,143 | 2,556 | 2,373 | 2,710 | Upgrade
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| Shareholders' Equity | 5,052 | 5,006 | 3,143 | 2,556 | 2,373 | 2,710 | Upgrade
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| Total Liabilities & Equity | 37,315 | 37,586 | 24,585 | 21,166 | 20,461 | 20,065 | Upgrade
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| Total Debt | 1,305 | 1,794 | 819.54 | 1,605 | 2,001 | 621.25 | Upgrade
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| Net Cash (Debt) | -524.46 | -714.64 | -368.02 | -1,134 | -1,600 | 254.95 | Upgrade
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| Net Cash Per Share | -3.69 | -5.53 | -4.19 | -15.12 | -21.35 | 3.29 | Upgrade
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| Filing Date Shares Outstanding | 142.06 | 142.54 | 89.83 | 75.08 | 74.72 | 75.58 | Upgrade
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| Total Common Shares Outstanding | 142.06 | 141.78 | 89.77 | 75.02 | 74.71 | 75.66 | Upgrade
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| Book Value Per Share | 35.56 | 35.31 | 35.01 | 34.07 | 31.76 | 35.82 | Upgrade
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| Tangible Book Value | 2,997 | 2,957 | 1,844 | 1,612 | 1,421 | 1,731 | Upgrade
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| Tangible Book Value Per Share | 21.10 | 20.86 | 20.54 | 21.48 | 19.01 | 22.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.