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 | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Atlantic Union Bankshares | 5.60 Bn | 4.72 Bn | - | 780.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |