Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	794.67	354.07	378.13	319.95	802.5	493.29
Investment Securities	5,151	1,482	1,486	1,809	1,861	1,543
Trading Asset Securities	-	97.4	93.03	80.31	73.7	163.36
Mortgage-Backed Securities	-	1,764	1,583	1,780	2,249	1,542
Total Investments	5,151	3,343	3,162	3,670	4,183	3,249
Gross Loans	27,361	18,471	15,635	14,449	13,196	14,021
Allowance for Loan Losses	-293.04	-178.64	-132.18	-110.77	-99.79	-160.54
Net Loans	27,068	18,292	15,503	14,338	13,096	13,861
Property, Plant & Equipment	168.32	191.24	167.42	159.56	181.97	219.31
Goodwill	1,726	1,214	925.21	925.21	935.56	935.56
Other Intangible Assets	333.24	84.56	19.18	26.76	43.31	57.19
Loans Held for Sale	24.77	9.42	6.71	3.94	20.86	96.74
Accrued Interest Receivable	-	92.54	91.37	81.95	65.02	75.76
Other Real Estate Owned & Foreclosed	2	0.4	0.03	0.08	1.7	2.77
Other Long-Term Assets	1,804	983.59	865.18	882.28	724.69	610.68
Total Assets	37,073	24,585	21,166	20,461	20,065	19,628
Interest Bearing Deposits	21,787	14,918	12,180	10,643	10,952	9,822
Institutional Deposits	1,774	1,203	674.94	405.06	452.19	1,532
Non-Interest Bearing Deposits	7,105	4,277	3,963	4,883	5,207	4,369
Total Deposits	30,665	20,398	16,818	15,932	16,611	15,723
Short-Term Borrowings	91.63	315.82	1,129	1,555	172.31	526.73
Current Portion of Leases	-	16.06	-	-	-	-
Long-Term Debt	768.68	247.8	247.5	247.2	246.9	148.8
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	200
Long-Term Leases	-	69.36	85.1	55.98	60.22	69.52
Trust Preferred Securities	-	170.5	143.53	142.66	141.82	141.03
Other Long-Term Liabilities	630.04	225.29	187.01	156.04	122.41	111.11
Total Liabilities	32,156	21,442	18,610	18,088	17,355	16,920
Preferred Stock, Non-Redeemable	0.17	0.17	0.17	0.17	0.17	0.17
Total Preferred Equity	0.17	0.17	0.17	0.17	0.17	0.17
Common Stock	188.5	118.52	99.15	98.87	100.1	104.17
Additional Paid-In Capital	3,883	2,281	1,782	1,772	1,807	1,917
Retained Earnings	1,129	1,103	1,018	919.54	783.79	616.05
Comprehensive Income & Other	-283.11	-359.69	-343.35	-418.29	18.64	71.02
Total Common Equity	4,917	3,143	2,556	2,373	2,710	2,708
Shareholders' Equity	4,917	3,143	2,556	2,373	2,710	2,708
Total Liabilities & Equity	37,073	24,585	21,166	20,461	20,065	19,628
Total Debt	860.31	819.54	1,605	2,001	621.25	1,086
Net Cash (Debt)	-65.65	-368.07	-1,134	-1,600	254.95	-429.43
Net Cash Per Share	-0.56	-4.19	-15.12	-21.35	3.29	-5.44
Filing Date Shares Outstanding	141.73	89.83	75.08	74.72	75.58	78.8
Total Common Shares Outstanding	141.73	89.77	75.02	74.71	75.66	78.73
Book Value Per Share	34.69	35.01	34.07	31.76	35.82	34.40
Tangible Book Value	2,857	1,844	1,612	1,421	1,731	1,716
Tangible Book Value Per Share	20.16	20.54	21.48	19.01	22.88	21.79

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q