Atlantic Union Bankshares (AUB) Cash & Equivalents (2010 - 2026)
Atlantic Union Bankshares (AUB) posted Cash & Equivalents of $780.1 million for Q1 2026, down 19.28% on a QoQ basis from $966.5 million in Q4 2025, and up 79.7% year-over-year from $434.1 million in Q1 2025.
Atlantic Union Bankshares (AUB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $780.1 million for 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 was $780.1 million for Q1 2026 at Atlantic Union Bankshares, down from $966.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.6 billion in Q2 2025 and bottomed at $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 tumbled 72.1% — and 2025, when it jumped 256.19%.
- Atlantic Union Bankshares' Cash & Equivalents stood at $319.9 million in 2022, then gained by 18.19% to $378.1 million in 2023, then decreased by 6.36% to $354.1 million in 2024, then soared by 172.95% to $966.5 million in 2025, then dropped by 19.28% to $780.1 million in 2026.
- Business Quant data shows AUB's Cash & Equivalents at $780.1 million in Q1 2026, $966.5 million in Q4 2025, and $794.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.99 Bn | 5.20 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 |