Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
42.43
+0.15 (0.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 990.3 | 966.46 | 354.07 | 378.13 | 319.95 | 802.5 |
Securities and Investments | 4,942 | 5,269 | 3,349 | 3,184 | 3,710 | 4,186 |
Other Earning Assets | 23.07 | 18.49 | 9.42 | 6.71 | 3.94 | 20.86 |
Gross Loans | 28,673 | 27,796 | 18,471 | 15,635 | 14,449 | 13,196 |
Allowance for Loan Losses | -298.76 | -295.11 | -178.64 | -132.18 | -110.77 | -99.79 |
Net Loans | 28,375 | 27,501 | 18,292 | 15,503 | 14,338 | 13,096 |
Net Property, Plant & Equipment | 163.24 | 166.75 | 112.7 | 90.96 | 118.24 | 134.81 |
Other Intangible Assets | 284.96 | 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 | 679.51 | 672.89 | 493.4 | 452.57 | 440.66 | 431.52 |
Other Non-Earning Assets | 887.42 | 942.56 | 676.17 | 606.47 | 578.25 | 413.71 |
Total Assets | 38,100 | 37,586 | 24,585 | 21,166 | 20,461 | 20,065 |
Interest-bearing deposits | 23,741 | 23,627 | 16,121 | 12,855 | 11,048 | 11,404 |
Noninterest-bearing deposits | 6,728 | 6,845 | 4,277 | 3,963 | 4,883 | 5,207 |
Total Deposits | 30,468 | 30,472 | 20,398 | 16,818 | 15,932 | 16,611 |
Short-Term Interbank Borrowing and Repurchase Agreements | 155.66 | 75.43 | 56.28 | 110.83 | 142.84 | 117.87 |
Short-Term Borrowings | 950 | 650 | 60 | 810 | 1,176 | - |
Long-Term Debt | 775.68 | 771.86 | 418.3 | 391.03 | 389.86 | 388.72 |
Other Liabilities | 596.86 | 610.43 | 510.25 | 479.88 | 448.02 | 237.06 |
Total Liabilities | 32,946 | 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 | 188.76 | 188.56 | 118.52 | 99.15 | 98.87 | 100.1 |
Additional Paid-in Capital | 3,885 | 3,889 | 2,281 | 1,782 | 1,772 | 1,807 |
Accumulated Other Comprehensive Income | -276.79 | -256.09 | -359.69 | -343.35 | -418.29 | 18.64 |
Retained Earnings | 1,356 | 1,185 | 1,103 | 1,018 | 919.54 | 783.79 |
Shareholders' Equity | 5,153 | 5,006 | 3,143 | 2,556 | 2,373 | 2,710 |
Total Liabilities & Equity | 38,100 | 37,586 | 24,585 | 21,166 | 20,461 | 20,065 |
Total Debt | 775.68 | 771.86 | 418.3 | 391.03 | 389.86 | 388.72 |
Net Cash (Debt) | -775.68 | -771.86 | -418.3 | -391.03 | -389.86 | -388.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.46 | -5.98 | -4.76 | -5.22 | -5.20 | -5.02 |
Book Value | 5,153 | 5,006 | 3,143 | 2,556 | 2,373 | 2,710 |
Book Value Per Share | 36.25 | 38.76 | 35.75 | 34.10 | 31.66 | 35.01 |
Tangible Book Value | 3,114 | 2,958 | 1,844 | 1,612 | 1,421 | 1,731 |
Tangible Book Value Per Share | 21.90 | 22.90 | 20.98 | 21.50 | 18.96 | 22.36 |