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
Securities and Investments	5,269	3,349	3,184	3,710	4,186
Other Earning Assets	18.49	9.42	6.71	3.94	20.86
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
Net Property, Plant & Equipment	166.75	112.7	90.96	118.24	134.81
Other Intangible Assets	315.54	84.56	19.18	26.76	43.31
Goodwill	1,733	1,214	925.21	925.21	935.56
Long-Term Investments	672.89	493.4	452.57	440.66	431.52
Other Non-Earning Assets	942.56	676.17	606.47	578.25	413.71
Total Assets	37,586	24,585	21,166	20,461	20,065
Interest-bearing deposits	23,627	16,121	12,855	11,048	11,404
Noninterest-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 Interbank Borrowing and Repurchase Agreements	75.43	56.28	110.83	142.84	117.87
Short-Term Borrowings	650	60	810	1,176	-
Long-Term Debt	771.86	418.3	391.03	389.86	388.72
Other Liabilities	610.43	510.25	479.88	448.02	237.06
Total Liabilities	32,579	21,442	18,610	18,088	17,355
Preferred Stock	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
Accumulated Other Comprehensive Income	-256.09	-359.69	-343.35	-418.29	18.64
Retained Earnings	1,185	1,103	1,018	919.54	783.79
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	771.86	418.3	391.03	389.86	388.72
Net Cash (Debt)	-771.86	-418.3	-391.03	-389.86	-388.72
Net Cash Per Share	-5.98	-4.76	-5.22	-5.20	-5.02
Book Value	5,006	3,143	2,556	2,373	2,710
Book Value Per Share	38.76	35.75	34.10	31.66	35.01
Tangible Book Value	2,958	1,844	1,612	1,421	1,731
Tangible Book Value Per Share	22.90	20.98	21.50	18.96	22.36

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q