Atlantic Union Bankshares Corporation (AUB)

Atlantic Union Bankshares Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Cash & Equivalents	700.76	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
Investment Securities	4,594	1,565	1,573	1,607	1,650	1,618	1,487	1,482	1,528	1,507	1,477	1,486	1,429	1,426	1,448	1,809	1,784	1,763	1,829	1,861
Trading Asset Securities	-	-	100.93	112.69	110.29	109.67	94.88	97.45	91.42	102.61	99.26	93.03	123.02	89.15	73.73	80.31	77.14	35.53	24.1	73.7
Mortgage-Backed Securities	-	3,173	3,309	3,471	3,501	3,018	1,818	1,764	1,887	1,859	1,554	1,583	1,499	1,606	1,660	1,780	1,775	1,969	2,121	2,249
Total Investments	4,594	4,738	4,983	5,191	5,262	4,746	3,400	3,343	3,507	3,469	3,130	3,162	3,051	3,121	3,182	3,670	3,636	3,768	3,974	4,183
Gross Loans	29,297	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	13,459	13,196
Allowance for Loan Losses	-301.43	-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
Net Loans	28,995	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
Property, Plant & Equipment	166.52	163.24	265.78	274.02	282.43	279.61	188.41	191.24	194.91	195.98	165.27	167.42	168.22	152.64	156.34	159.56	164.01	167.66	172.51	181.97
Goodwill	1,755	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
Other Intangible Assets	270.02	284.96	300.1	315.54	333.24	351.38	79.17	84.56	90.18	95.98	17.29	19.18	21.28	23.47	24.48	26.76	29.14	31.62	40.27	43.31
Loans Held for Sale	16.83	23.07	20.78	18.49	24.77	32.99	9.53	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
Accrued Interest Receivable	-	23.8	21.6	24.9	22.4	22.9	89.18	18.5	17	19.3	15.8	91.37	85.66	81.77	78.09	81.95	68.75	67.23	62.85	65.02
Other Real Estate Owned & Foreclosed	1.96	1.76	1.86	1.83	2	0.77	0.4	0.4	0.4	0.23	0.03	0.03	0.15	0.05	0.03	0.08	2.09	2.07	1.7	1.7
Other Long-Term Assets	1,851	1,683	1,496	1,510	1,539	1,525	966.66	1,058	1,031	1,074	956.57	865.18	883.21	869	862.94	882.28	895.66	870.98	810.99	724.69
Total Assets	38,352	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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Interest Bearing Deposits	22,335	21,864	21,780	21,890	21,787	22,153	14,890	14,918	14,722	14,459	12,712	12,180	12,007	11,523	11,336	10,643	10,839	10,407	10,748	10,952
Institutional Deposits	1,869	1,876	1,767	1,737	1,774	1,780	1,141	1,203	1,160	1,015	721.16	674.94	634.95	578.74	541.45	405.06	415.98	360.16	365.8	452.19
Non-Interest Bearing Deposits	6,762	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
Total Deposits	30,966	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
Short-Term Borrowings	764.65	1,106	686.74	892.12	262.32	304.41	233.44	315.82	604.35	1,017	893.18	1,129	921.71	1,171	606.29	1,555	530.69	554.96	207.06	172.31
Current Portion of Leases	-	14.29	20.52	27.12	6.93	13.68	11.98	-	4.08	8.13	11.03	-	3.87	6.01	9.24	-	3.14	6.21	9.49	-
Long-Term Debt	857.75	603.4	603	600.2	597.3	594	247.9	247.8	247.8	247.7	247.6	247.5	250	247.4	247.3	247.2	247.1	250	247	246.9
Long-Term Leases	-	115.1	105.18	102.69	125.34	116.4	71.16	85.41	82.83	80.21	71.85	85.1	79	42.17	44.64	55.98	49.6	48.45	48	60.22
Trust Preferred Securities	-	172.28	171.98	171.66	171.38	171.42	170.77	170.5	170.14	168.95	143.72	143.53	140.73	143.04	142.85	142.66	142.48	139.29	142.01	141.82
Other Long-Term Liabilities	713.13	467.47	284.02	313.93	327.08	284.65	209.27	225.29	206.83	194.75	183.38	187.01	165.62	156.72	156.9	156.04	149.87	142.79	146.32	122.41
Total Liabilities	33,301	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Preferred Stock, Non-Redeemable	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
Total Preferred Equity	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	186.79	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
Additional Paid-In Capital	3,829	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
Retained Earnings	1,437	1,356	1,251	1,185	1,129	1,088	1,120	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
Comprehensive Income & Other	-402.42	-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
Total Common Equity	5,050	5,153	5,052	5,006	4,917	4,832	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
Shareholders' Equity	5,051	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
Total Liabilities & Equity	38,352	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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Total Debt	1,622	2,011	1,587	1,794	1,163	1,200	735.25	819.54	1,109	1,522	1,367	1,605	1,395	1,609	1,050	2,001	973	998.9	653.55	621.25
Net Cash (Debt)	-921.64	-1,020	-706.36	-714.64	-258.31	498.41	-206.23	-368.02	-489.7	-973.48	-871.45	-1,134	-873.35	-1,092	-604.4	-1,600	-504.92	-722	-233.14	254.95
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-6.51	-7.17	-4.96	-5.03	-1.82	3.52	-2.29	-4.02	-5.45	-10.84	-11.59	-15.11	-11.64	-14.56	-8.08	-21.42	-6.76	-9.65	-3.09	3.37
Filing Date Shares Outstanding	140.45	142.81	143.12	142.54	142.52	142.51	142.47	89.83	89.78	89.78	89.77	75.08	75.02	75	74.99	74.72	74.71	74.7	75.01	75.58
Total Common Shares Outstanding	140.45	141.92	142.06	141.78	141.73	141.69	89.34	89.77	89.77	89.77	75.38	75.02	75	75	74.99	74.71	74.7	74.69	75.34	75.66
Book Value Per Share	35.96	36.31	35.56	35.31	34.69	34.10	35.65	35.01	35.45	33.90	33.81	34.07	31.85	32.32	32.54	31.76	30.53	32.02	33.16	35.82
Tangible Book Value	3,026	3,113	2,997	2,957	2,857	2,770	1,892	1,844	1,879	1,740	1,606	1,612	1,442	1,476	1,490	1,421	1,327	1,434	1,522	1,731
Tangible Book Value Per Share	21.54	21.94	21.10	20.86	20.16	19.55	21.18	20.54	20.93	19.38	21.31	21.48	19.23	19.68	19.87	19.01	17.76	19.21	20.21	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:

Oct 31, 2026

Data Sources Report a data error