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
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