Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	700.76	966.46	354.07	378.13	319.95	802.5
Investment Securities	1,513	1,607	1,482	1,486	1,809	1,861
Trading Asset Securities	-	112.69	97.45	93.03	80.31	73.7
Mortgage-Backed Securities	3,081	3,471	1,764	1,583	1,780	2,249
Total Investments	4,594	5,191	3,343	3,162	3,670	4,183
Gross Loans	29,297	27,796	18,471	15,635	14,449	13,196
Allowance for Loan Losses	-301.43	-295.11	-178.64	-132.18	-110.77	-99.79
Net Loans	28,995	27,501	18,292	15,503	14,338	13,096
Property, Plant & Equipment	166.52	274.02	191.24	167.42	159.56	181.97
Goodwill	1,755	1,733	1,214	925.21	925.21	935.56
Other Intangible Assets	270.02	315.54	84.56	19.18	26.76	43.31
Loans Held for Sale	16.83	18.49	9.42	6.71	3.94	20.86
Accrued Interest Receivable	21.1	24.9	18.5	91.37	81.95	65.02
Other Real Estate Owned & Foreclosed	1.96	1.83	0.4	0.03	0.08	1.7
Other Long-Term Assets	1,781	1,510	1,058	865.18	882.28	724.69
Total Assets	38,352	37,586	24,585	21,166	20,461	20,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	22,335	21,890	14,918	12,180	10,643	10,952
Institutional Deposits	1,869	1,737	1,203	674.94	405.06	452.19
Non-Interest Bearing Deposits	6,762	6,845	4,277	3,963	4,883	5,207
Total Deposits	30,966	30,472	20,398	16,818	15,932	16,611
Short-Term Borrowings	764.65	892.12	315.82	1,129	1,555	172.31
Current Portion of Leases	7.37	27.12	-	-	-	-
Long-Term Debt	685.2	600.2	247.8	247.5	247.2	246.9
Long-Term Leases	124.42	102.69	85.41	85.1	55.98	60.22
Trust Preferred Securities	172.55	171.66	170.5	143.53	142.66	141.82
Other Long-Term Liabilities	581.34	313.93	225.29	187.01	156.04	122.41
Total Liabilities	33,301	32,579	21,442	18,610	18,088	17,355

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	186.79	188.56	118.52	99.15	98.87	100.1
Additional Paid-In Capital	3,829	3,889	2,281	1,782	1,772	1,807
Retained Earnings	1,437	1,185	1,103	1,018	919.54	783.79
Comprehensive Income & Other	-402.42	-256.09	-359.69	-343.35	-418.29	18.64
Total Common Equity	5,050	5,006	3,143	2,556	2,373	2,710
Shareholders' Equity	5,051	5,006	3,143	2,556	2,373	2,710
Total Liabilities & Equity	38,352	37,586	24,585	21,166	20,461	20,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,754	1,794	819.54	1,605	2,001	621.25
Net Cash (Debt)	-1,053	-714.64	-368.02	-1,134	-1,600	254.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.41	-5.53	-4.19	-15.12	-21.35	3.29
Filing Date Shares Outstanding	139.96	142.54	89.83	75.08	74.72	75.58
Total Common Shares Outstanding	140.45	141.78	89.77	75.02	74.71	75.66
Book Value Per Share	35.96	35.31	35.01	34.07	31.76	35.82
Tangible Book Value	3,026	2,957	1,844	1,612	1,421	1,731
Tangible Book Value Per Share	21.54	20.86	20.54	21.48	19.01	22.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error