Atlantic Union Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	966.46	354.07	378.13	319.95	802.5
Investment Securities	5,079	1,482	1,486	1,809	1,861
Trading Asset Securities	-	97.4	93.03	80.31	73.7
Mortgage-Backed Securities	-	1,764	1,583	1,780	2,249
Total Investments	5,079	3,343	3,162	3,670	4,183
Gross Loans	27,796	18,471	15,635	14,449	13,196
Allowance for Loan Losses	-295.11	-178.64	-132.18	-110.77	-99.79
Net Loans	27,501	18,292	15,503	14,338	13,096
Property, Plant & Equipment	166.75	191.24	167.42	159.56	181.97
Goodwill	1,733	1,214	925.21	925.21	935.56
Other Intangible Assets	315.54	84.56	19.18	26.76	43.31
Loans Held for Sale	18.49	9.42	6.71	3.94	20.86
Accrued Interest Receivable	-	92.54	91.37	81.95	65.02
Other Real Estate Owned & Foreclosed	-	0.4	0.03	0.08	1.7
Other Long-Term Assets	1,806	983.59	865.18	882.28	724.69
Total Assets	37,586	24,585	21,166	20,461	20,065
Interest Bearing Deposits	23,627	14,918	12,180	10,643	10,952
Institutional Deposits	-	1,203	674.94	405.06	452.19
Non-Interest Bearing Deposits	6,845	4,277	3,963	4,883	5,207
Total Deposits	30,472	20,398	16,818	15,932	16,611
Short-Term Borrowings	725.43	315.82	1,129	1,555	172.31
Current Portion of Leases	-	16.06	-	-	-
Long-Term Debt	771.86	247.8	247.5	247.2	246.9
Long-Term Leases	-	69.36	85.1	55.98	60.22
Trust Preferred Securities	-	170.5	143.53	142.66	141.82
Other Long-Term Liabilities	610.43	225.29	187.01	156.04	122.41
Total Liabilities	32,579	21,442	18,610	18,088	17,355
Preferred Stock, Non-Redeemable	0.17	0.17	0.17	0.17	0.17
Total Preferred Equity	0.17	0.17	0.17	0.17	0.17
Common Stock	188.56	118.52	99.15	98.87	100.1
Additional Paid-In Capital	3,889	2,281	1,782	1,772	1,807
Retained Earnings	1,185	1,103	1,018	919.54	783.79
Comprehensive Income & Other	-256.09	-359.69	-343.35	-418.29	18.64
Total Common Equity	5,006	3,143	2,556	2,373	2,710
Shareholders' Equity	5,006	3,143	2,556	2,373	2,710
Total Liabilities & Equity	37,586	24,585	21,166	20,461	20,065
Total Debt	1,497	819.54	1,605	2,001	621.25
Net Cash (Debt)	-530.83	-368.07	-1,134	-1,600	254.95
Net Cash Per Share	-4.12	-4.19	-15.12	-21.35	3.29
Filing Date Shares Outstanding	141.78	89.83	75.08	74.72	75.58
Total Common Shares Outstanding	141.78	89.77	75.02	74.71	75.66
Book Value Per Share	35.31	35.01	34.07	31.76	35.82
Tangible Book Value	2,957	1,844	1,612	1,421	1,731
Tangible Book Value Per Share	20.86	20.54	21.48	19.01	22.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.