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

Atlantic Union Bankshares (AUB) reported Cash & Equivalents of $780.1 million for Q1 2026, up 79.7% on a YoY basis from $434.1 million in Q1 2025, and down 19.28% quarter-over-quarter from $966.5 million in Q4 2025.

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

Atlantic Union Bankshares has reported Cash & Equivalents for 17 years, with the latest figure at $780.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 79.7% year-over-year to $780.1 million; the trailing twelve-month figure through Mar 2026 stood at $780.1 million (up 79.7% YoY), and the FY2025 full-year result was $966.5 million, up 172.95% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $780.1 million, down from $966.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.6 billion in Q2 2025, with the low at $241.4 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $542.1 million across 5 years, with a median of $398.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 72.1% — and 2025, when it jumped 256.19%.
  • Atlantic Union Bankshares' Cash & Equivalents 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 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 - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Atlantic Union Bankshares 5.70 Bn 4.82 Bn - 780.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 780.13 Mn
Dec 31, 2025 966.46 Mn
Sep 30, 2025 794.67 Mn
Jun 30, 2025 1.59 Bn
Mar 31, 2025 434.14 Mn
Dec 31, 2024 354.07 Mn
Sep 30, 2024 528.07 Mn
Jun 30, 2024 446.01 Mn
Mar 31, 2024 396.67 Mn
Dec 31, 2023 378.13 Mn
Sep 30, 2023 398.95 Mn
Jun 30, 2023 428.27 Mn
Mar 31, 2023 372.20 Mn
Dec 31, 2022 319.95 Mn
Sep 30, 2022 390.94 Mn
Jun 30, 2022 241.38 Mn
Mar 31, 2022 396.30 Mn
Dec 31, 2021 802.50 Mn
Sep 30, 2021 1.06 Bn
Jun 30, 2021 865.17 Mn