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
DateValue
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