Atlantic Union Bankshares (AUB) Cash & Current Investments (2010 - 2026)
Atlantic Union Bankshares (AUB) posted Cash & Current Investments of $791.9 million for Q1 2026, down 23.15% on a QoQ basis from $1.0 billion in Q4 2025, and up 82.4% year-over-year from $434.1 million in Q1 2025.
Atlantic Union Bankshares (AUB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $791.9 million for 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 was $791.9 million for Q1 2026 at Atlantic Union Bankshares, down from $1.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 billion in Q2 2025 and bottomed at $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 sank 72.06% — and 2025, when it surged 224.4%.
- Atlantic Union Bankshares' Cash & Current Investments stood at $322.0 million in 2022, then soared by 33.58% to $430.1 million in 2023, then declined by 16.89% to $357.4 million in 2024, then jumped by 188.29% to $1.0 billion in 2025, then dropped by 23.15% to $791.9 million in 2026.
- Business Quant data shows AUB's Cash & Current Investments at $791.9 million in Q1 2026, $1.0 billion in Q4 2025, and $865.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,165.44 Bn | 4,165.44 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 211.01 Bn | 210.66 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.94 Bn | 145.94 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.33 Bn | 101.33 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.08 Bn | 54.92 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.86 Bn | 67.86 Bn | - | - |
| 10 | Atlantic Union Bankshares | 6.01 Bn | 5.22 Bn | - | 791.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 791.86 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 865.01 Mn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 434.14 Mn |
| Dec 31, 2024 | 357.44 Mn |
| Sep 30, 2024 | 532.09 Mn |
| Jun 30, 2024 | 489.72 Mn |
| Mar 31, 2024 | 397.72 Mn |
| Dec 31, 2023 | 430.07 Mn |
| Sep 30, 2023 | 455.07 Mn |
| Jun 30, 2023 | 430.30 Mn |
| Mar 31, 2023 | 424.11 Mn |
| Dec 31, 2022 | 321.96 Mn |
| Sep 30, 2022 | 415.97 Mn |
| Jun 30, 2022 | 246.40 Mn |
| Mar 31, 2022 | 401.36 Mn |
| Dec 31, 2021 | 820.82 Mn |
| Sep 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | 881.91 Mn |