Atlantic Union Bankshares (AUB) Cash & Current Investments (2010 - 2026)
Atlantic Union Bankshares (AUB) reported Cash & Current Investments of $881.1 million for Q1 2026, up 66.55% on a YoY basis from $529.0 million in Q1 2025, and down 18.36% quarter-over-quarter from $1.1 billion in Q4 2025.
Atlantic Union Bankshares (AUB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares has reported Cash & Current Investments for 17 years, with the latest figure at $881.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 66.55% year-over-year to $881.1 million; the trailing twelve-month figure through Mar 2026 stood at $881.1 million (up 66.55% YoY), and the FY2025 full-year result was $1.1 billion, up 139.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $881.1 million, down from $1.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.7 billion in Q2 2025, with the low at $242.5 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $623.2 million across 5 years, with a median of $517.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 71.97% — and 2025, when it surged 209.56%.
- Atlantic Union Bankshares' Cash & Current Investments stood at $400.3 million in 2022, then advanced by 17.71% to $471.2 million in 2023, then slipped by 4.17% to $451.5 million in 2024, then surged by 139.0% to $1.1 billion in 2025, then fell by 18.36% to $881.1 million in 2026.
- The last three Cash & Current Investments figures came in at $881.1 million (Q1 2026), $1.1 billion (Q4 2025), and $905.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Atlantic Union Bankshares | 5.70 Bn | 4.82 Bn | - | 881.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 881.06 Mn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 904.96 Mn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 529.02 Mn |
| Dec 31, 2024 | 451.52 Mn |
| Sep 30, 2024 | 619.49 Mn |
| Jun 30, 2024 | 548.63 Mn |
| Mar 31, 2024 | 495.93 Mn |
| Dec 31, 2023 | 471.16 Mn |
| Sep 30, 2023 | 521.96 Mn |
| Jun 30, 2023 | 517.42 Mn |
| Mar 31, 2023 | 445.93 Mn |
| Dec 31, 2022 | 400.26 Mn |
| Sep 30, 2022 | 390.94 Mn |
| Jun 30, 2022 | 242.55 Mn |
| Mar 31, 2022 | 396.90 Mn |
| Dec 31, 2021 | 802.50 Mn |
| Sep 30, 2021 | 1.06 Bn |
| Jun 30, 2021 | 865.17 Mn |