Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
33.63
-0.58 (-1.68%)
Aug 15, 2025, 3:46 PM - Market open

Atlantic Union Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,589354.07378.13319.95802.5493.29
Upgrade
Investment Securities
1,6181,4821,4861,8091,8611,543
Upgrade
Trading Asset Securities
109.6797.493.0380.3173.7163.36
Upgrade
Mortgage-Backed Securities
3,0181,7641,5831,7802,2491,542
Upgrade
Total Investments
4,7463,3433,1623,6704,1833,249
Upgrade
Gross Loans
27,32818,47115,63514,44913,19614,021
Upgrade
Allowance for Loan Losses
-315.57-178.64-132.18-110.77-99.79-160.54
Upgrade
Net Loans
27,01318,29215,50314,33813,09613,861
Upgrade
Property, Plant & Equipment
279.61191.24167.42159.56181.97219.31
Upgrade
Goodwill
1,7111,214925.21925.21935.56935.56
Upgrade
Other Intangible Assets
351.3884.5619.1826.7643.3157.19
Upgrade
Loans Held for Sale
32.999.426.713.9420.8696.74
Upgrade
Accrued Interest Receivable
22.992.5491.3781.9565.0275.76
Upgrade
Other Real Estate Owned & Foreclosed
0.770.40.030.081.72.77
Upgrade
Other Long-Term Assets
1,525983.59865.18882.28724.69610.68
Upgrade
Total Assets
37,28924,58521,16620,46120,06519,628
Upgrade
Interest Bearing Deposits
22,15314,91812,18010,64310,9529,822
Upgrade
Institutional Deposits
1,7801,203674.94405.06452.191,532
Upgrade
Non-Interest Bearing Deposits
7,0394,2773,9634,8835,2074,369
Upgrade
Total Deposits
30,97220,39816,81815,93216,61115,723
Upgrade
Short-Term Borrowings
304.41315.821,1291,555172.31526.73
Upgrade
Current Portion of Leases
13.6816.06----
Upgrade
Long-Term Debt
594247.8247.5247.2246.9148.8
Upgrade
Federal Home Loan Bank Debt, Long-Term
-----200
Upgrade
Long-Term Leases
116.469.3685.155.9860.2269.52
Upgrade
Trust Preferred Securities
171.42170.5143.53142.66141.82141.03
Upgrade
Other Long-Term Liabilities
284.65225.29187.01156.04122.41111.11
Upgrade
Total Liabilities
32,45721,44218,61018,08817,35516,920
Upgrade
Preferred Stock, Non-Redeemable
0.170.170.170.170.170.17
Upgrade
Total Preferred Equity
0.170.170.170.170.170.17
Upgrade
Common Stock
188.45118.5299.1598.87100.1104.17
Upgrade
Additional Paid-In Capital
3,8772,2811,7821,7721,8071,917
Upgrade
Retained Earnings
1,0881,1031,018919.54783.79616.05
Upgrade
Comprehensive Income & Other
-320.79-359.69-343.35-418.2918.6471.02
Upgrade
Total Common Equity
4,8323,1432,5562,3732,7102,708
Upgrade
Shareholders' Equity
4,8333,1432,5562,3732,7102,708
Upgrade
Total Liabilities & Equity
37,28924,58521,16620,46120,06519,628
Upgrade
Total Debt
1,200819.541,6052,001621.251,086
Upgrade
Net Cash (Debt)
498.41-368.07-1,134-1,600254.95-429.43
Upgrade
Net Cash Per Share
4.76-4.19-15.12-21.353.29-5.44
Upgrade
Filing Date Shares Outstanding
142.5189.8375.0874.7275.5878.8
Upgrade
Total Common Shares Outstanding
141.6989.7775.0274.7175.6678.73
Upgrade
Book Value Per Share
34.1035.0134.0731.7635.8234.40
Upgrade
Tangible Book Value
2,7701,8441,6121,4211,7311,716
Upgrade
Tangible Book Value Per Share
19.5520.5421.4819.0122.8821.79
Upgrade
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q