Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	990.3	780.13	966.46	794.67	1,589	434.14	354.07	528.07	446.01	396.67	378.13	398.95	428.27	372.2	319.95	390.94	241.38	396.3	802.5	1,063
Securities and Investments	4,942	5,059	5,269	5,311	4,777	3,405	3,349	3,533	3,491	3,141	3,184	3,033	3,143	3,195	3,710	3,641	3,820	4,027	4,186	3,808
Other Earning Assets	23.07	20.78	18.49	24.77	32.99	9.33	9.42	11.08	12.91	12.2	6.71	6.61	10.33	14.21	3.94	12.89	15.87	21.23	20.86	35.42
Gross Loans	28,673	27,946	27,796	27,361	27,328	18,428	18,471	18,337	18,347	15,852	15,635	15,284	15,067	14,584	14,449	13,919	13,655	-	13,196	13,140
Allowance for Loan Losses	-298.76	-291.1	-295.11	-293.04	-315.57	-193.8	-178.64	-160.69	-158.13	-136.19	-132.18	-125.63	-120.68	-116.51	-110.77	-108.01	-104.18	-102.59	-99.79	-101.8
Net Loans	28,375	27,655	27,501	27,068	27,013	18,234	18,292	18,177	18,189	15,715	15,503	15,158	14,946	14,468	14,338	13,811	13,551	13,357	13,096	13,038
Net Property, Plant & Equipment	163.24	162.55	166.75	168.32	164.83	111.88	112.7	115.09	114.99	90.13	90.96	94.51	114.79	116.47	118.24	126.37	128.66	131	134.81	159.59
Other Intangible Assets	284.96	300.1	315.54	333.24	351.38	79.17	84.56	90.17	95.98	17.27	19.18	24.28	23.47	24.48	26.76	29.14	31.62	40.27	43.31	46.34
Goodwill	1,755	1,755	1,733	1,726	1,711	1,214	1,214	1,213	1,207	925.21	925.21	925.21	925.21	925.21	925.21	925.21	925.21	935.56	935.56	939.26
Long-Term Investments	679.51	675.82	672.89	669.1	665.48	496.93	493.4	489.73	489.55	455.89	452.57	449.45	446.44	443.54	440.66	437.99	436.7	434.01	431.52	430.34
Other Non-Earning Assets	887.42	906.23	942.56	977.49	985.36	647.82	676.17	647.08	713.95	627.89	606.47	649.26	564.35	544.1	578.25	576.25	511.06	440.11	413.71	419.45
Total Assets	38,100	37,315	37,586	37,073	37,289	24,633	24,585	24,804	24,761	21,378	21,166	20,736	20,602	20,103	20,461	19,950	19,662	19,782	20,065	19,936

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest-bearing deposits	23,741	23,548	23,627	23,561	23,933	16,032	16,121	15,882	15,474	13,433	12,855	12,642	12,102	11,878	11,048	11,255	10,767	11,114	11,404	11,293
Noninterest-bearing deposits	6,728	6,844	6,845	7,105	7,039	4,471	4,277	4,423	4,527	3,845	3,963	4,145	4,310	4,578	4,883	5,291	5,362	5,370	5,207	5,329
Total Deposits	30,468	30,391	30,472	30,665	30,972	20,503	20,398	20,305	20,001	17,278	16,818	16,787	16,412	16,456	15,932	16,546	16,129	16,484	16,611	16,622
Short-Term Interbank Borrowing and Repurchase Agreements	155.66	144.61	75.43	91.63	127.35	57.02	56.28	59.23	64.59	66.41	110.83	134.94	130.46	163.76	142.84	146.18	118.66	115.03	117.87	95.18
Short-Term Borrowings	950	385	650	-	-	-	60	375	725.5	600	810	495	799.4	245	1,176	133.8	290	-	-	-
Long-Term Debt	775.68	774.98	771.86	768.68	765.42	418.67	418.3	417.94	416.65	391.32	391.03	390.73	390.44	390.15	389.86	389.58	389.29	389.01	388.72	290.58
Other Liabilities	596.86	566.85	610.43	630.04	591.79	468.84	510.25	463.86	510.12	493.03	479.88	540.26	445.57	408.31	448.02	453.31	343.74	295.84	237.06	233.29
Total Liabilities	32,946	32,263	32,579	32,156	32,457	21,447	21,442	21,621	21,718	18,829	18,610	18,347	18,178	17,663	18,088	17,669	17,270	17,284	17,355	17,241

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Common Stock	188.76	188.94	188.56	188.5	188.45	118.82	118.52	118.49	118.48	99.4	99.15	99.12	99.09	99.07	98.87	98.85	98.82	99.65	100.1	100.06
Additional Paid-in Capital	3,885	3,890	3,889	3,883	3,877	2,280	2,281	2,277	2,273	1,783	1,782	1,779	1,776	1,773	1,772	1,770	1,767	1,787	1,807	1,805
Accumulated Other Comprehensive Income	-276.79	-278.49	-256.09	-283.11	-320.79	-333.72	-359.69	-292.31	-382.59	-374.3	-343.35	-477.91	-410.87	-361.93	-418.29	-462.12	-316.28	-191.48	18.64	29.42
Retained Earnings	1,356	1,251	1,185	1,129	1,088	1,119	1,103	1,079	1,034	1,041	1,018	988.13	959.58	929.81	919.54	874.39	841.7	803.35	783.79	760.16
Shareholders' Equity	5,153	5,052	5,006	4,917	4,833	3,185	3,143	3,182	3,044	2,549	2,556	2,389	2,424	2,440	2,373	2,281	2,391	2,498	2,710	2,694
Total Liabilities & Equity	38,100	37,315	37,586	37,073	37,289	24,633	24,585	24,804	24,761	21,378	21,166	20,736	20,602	20,103	20,461	19,950	19,662	19,782	20,065	19,936

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	775.68	774.98	771.86	768.68	765.42	418.67	418.3	417.94	416.65	391.32	391.03	390.73	390.44	390.15	389.86	389.58	389.29	389.01	388.72	290.58
Net Cash (Debt)	-775.68	-774.98	-771.86	-768.68	-765.42	-418.67	-418.3	-417.94	-416.65	-391.32	-391.03	-390.73	-390.44	-390.15	-389.86	-389.58	-389.29	-389.01	-388.72	-290.58
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-5.45	-5.45	-5.43	-5.41	-5.40	-4.65	-4.57	-4.66	-4.64	-5.20	-5.21	-5.21	-5.21	-5.21	-5.22	-5.21	-5.20	-5.15	-5.14	-3.81
Book Value	5,153	5,052	5,006	4,917	4,833	3,185	3,143	3,182	3,044	2,549	2,556	2,389	2,424	2,440	2,373	2,281	2,391	2,498	2,710	2,694
Book Value Per Share	36.21	35.51	35.23	34.63	34.10	35.36	34.34	35.45	33.91	33.90	34.08	31.85	32.33	32.61	31.76	30.54	31.95	33.07	35.82	35.30
Tangible Book Value	3,114	2,997	2,958	2,857	2,770	1,892	1,844	1,880	1,740	1,606	1,612	1,439	1,476	1,491	1,421	1,327	1,435	1,523	1,731	1,709
Tangible Book Value Per Share	21.88	21.07	20.81	20.12	19.55	21.01	20.15	20.93	19.39	21.36	21.49	19.19	19.68	19.92	19.02	17.76	19.17	20.15	22.88	22.39

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error