Atlantic Union Bankshares (AUB) Cash & Equivalents (2010 - 2026)

Atlantic Union Bankshares (AUB) has 17 years of Cash & Equivalents data on file, last reported at $780.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 79.7% year-over-year to $780.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $780.1 million (up 79.7% YoY) and the FY2025 annual result came in at $966.5 million, up 172.95% from the prior year.
• Cash & Equivalents fell to $780.1 million in Q1 2026, from $966.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2025 to a low of $241.4 million in Q2 2022.
• A 5-year average of $542.1 million and a median of $398.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 72.1% — and 2025, when it jumped 256.19%.
• Tracing AUB's Cash & Equivalents over 5 years: stood at $319.9 million in 2022, then increased by 18.19% to $378.1 million in 2023, then fell by 6.36% to $354.1 million in 2024, then jumped by 172.95% to $966.5 million in 2025, then decreased by 19.28% to $780.1 million in 2026.
• The last three Cash & Equivalents figures came in at $780.1 million (Q1 2026), $966.5 million (Q4 2025), and $794.7 million (Q3 2025), per Business Quant data.