Atlantic Union Bankshares (AUB) Cash & Current Investments (2010 - 2026)

Atlantic Union Bankshares (AUB) has 17 years of Cash & Current Investments data on file, last reported at $791.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 82.4% year-over-year to $791.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $791.9 million (up 82.4% YoY) and the FY2025 annual result came in at $1.0 billion, up 188.29% from the prior year.
• Cash & Current Investments slipped to $791.9 million in Q1 2026, from $1.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q2 2025 to a low of $246.4 million in Q2 2022.
• A 5-year average of $565.4 million and a median of $430.3 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 72.06% — and 2025, when it surged 224.4%.
• Tracing AUB's Cash & Current Investments over 5 years: stood at $322.0 million in 2022, then jumped by 33.58% to $430.1 million in 2023, then slipped by 16.89% to $357.4 million in 2024, then surged by 188.29% to $1.0 billion in 2025, then decreased by 23.15% to $791.9 million in 2026.
• The last three Cash & Current Investments figures came in at $791.9 million (Q1 2026), $1.0 billion (Q4 2025), and $865.0 million (Q3 2025), per Business Quant data.