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
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
Cash & Equivalents	780.13	966.46	354.07	378.13	319.95	802.5
Securities and Investments	5,059	5,269	3,349	3,184	3,710	4,186
Other Earning Assets	20.78	18.49	9.42	6.71	3.94	20.86
Gross Loans	27,946	27,796	18,471	15,635	14,449	13,196
Allowance for Loan Losses	-291.1	-295.11	-178.64	-132.18	-110.77	-99.79
Net Loans	27,655	27,501	18,292	15,503	14,338	13,096
Net Property, Plant & Equipment	162.55	166.75	112.7	90.96	118.24	134.81
Other Intangible Assets	300.1	315.54	84.56	19.18	26.76	43.31
Goodwill	1,755	1,733	1,214	925.21	925.21	935.56
Long-Term Investments	675.82	672.89	493.4	452.57	440.66	431.52
Other Non-Earning Assets	906.23	942.56	676.17	606.47	578.25	413.71
Total Assets	37,315	37,586	24,585	21,166	20,461	20,065
Interest-bearing deposits	23,548	23,627	16,121	12,855	11,048	11,404
Noninterest-bearing deposits	6,844	6,845	4,277	3,963	4,883	5,207
Total Deposits	30,391	30,472	20,398	16,818	15,932	16,611
Short-Term Interbank Borrowing and Repurchase Agreements	144.61	75.43	56.28	110.83	142.84	117.87
Short-Term Borrowings	385	650	60	810	1,176	-
Long-Term Debt	774.98	771.86	418.3	391.03	389.86	388.72
Other Liabilities	566.85	610.43	510.25	479.88	448.02	237.06
Total Liabilities	32,263	32,579	21,442	18,610	18,088	17,355
Preferred Stock	0.17	0.17	0.17	0.17	0.17	0.17
Common Stock	188.94	188.56	118.52	99.15	98.87	100.1
Additional Paid-in Capital	3,890	3,889	2,281	1,782	1,772	1,807
Accumulated Other Comprehensive Income	-278.49	-256.09	-359.69	-343.35	-418.29	18.64
Retained Earnings	1,251	1,185	1,103	1,018	919.54	783.79
Shareholders' Equity	5,052	5,006	3,143	2,556	2,373	2,710
Total Liabilities & Equity	37,315	37,586	24,585	21,166	20,461	20,065
Total Debt	774.98	771.86	418.3	391.03	389.86	388.72
Net Cash (Debt)	-774.98	-771.86	-418.3	-391.03	-389.86	-388.72
Net Cash Per Share	-5.46	-5.98	-4.76	-5.22	-5.20	-5.02
Book Value	5,052	5,006	3,143	2,556	2,373	2,710
Book Value Per Share	35.57	38.76	35.75	34.10	31.66	35.01
Tangible Book Value	2,997	2,958	1,844	1,612	1,421	1,731
Tangible Book Value Per Share	21.10	22.90	20.98	21.50	18.96	22.36

SEC Filings: 10-K · 10-Q