KPIs & Operating Metrics(New)

Atlantic Union Bankshares (AUB) Cash Due from Bank (2010 - 2026)

Atlantic Union Bankshares posted quarterly Cash Due from Bank of $451.4 million for Q1 2026, up 132.57% year-on-year from $194.1 million in Q1 2025, and up 92.68% on a QoQ basis from $234.3 million in Q4 2025.

Atlantic Union Bankshares (AUB) has 17 years of Cash Due from Bank data on file, last reported at $451.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 132.57% year-over-year to $451.4 million; the trailing twelve-month figure through Mar 2026 stood at $451.4 million (up 132.57% YoY), and the FY2025 full-year result was $234.3 million, up 19.25% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $451.4 million, up from $234.3 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $451.4 million in Q1 2026 and bottomed at $158.9 million in Q2 2022.
  • The 5-year median for Cash Due from Bank is $199.8 million (2023), against an average of $231.7 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank plunged 40.86%; it then jumped 132.57% in 2026.
  • A 5-year view of Cash Due from Bank shows it stood at $216.4 million in 2022, then fell by 9.07% to $196.8 million in 2023, then slipped by 0.16% to $196.4 million in 2024, then gained by 19.25% to $234.3 million in 2025, then surged by 92.68% to $451.4 million in 2026.
  • The last three Cash Due from Bank figures came in at $451.4 million (Q1 2026), $234.3 million (Q4 2025), and $342.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Atlantic Union Bankshares 5.33 Bn 4.45 Bn - 451.37 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 451.37 Mn
Dec 31, 2025 234.26 Mn
Sep 30, 2025 342.49 Mn
Jun 30, 2025 337.97 Mn
Mar 31, 2025 194.08 Mn
Dec 31, 2024 196.44 Mn
Sep 30, 2024 232.22 Mn
Jun 30, 2024 233.07 Mn
Mar 31, 2024 168.85 Mn
Dec 31, 2023 196.75 Mn
Sep 30, 2023 233.53 Mn
Jun 30, 2023 199.78 Mn
Mar 31, 2023 187.11 Mn
Dec 31, 2022 216.38 Mn
Sep 30, 2022 177.97 Mn
Jun 30, 2022 158.90 Mn
Mar 31, 2022 178.23 Mn
Dec 31, 2021 180.96 Mn
Sep 30, 2021 255.65 Mn
Jun 30, 2021 268.68 Mn
Mar 31, 2021 155.97 Mn
Dec 31, 2020 172.31 Mn
Sep 30, 2020 178.56 Mn
Mar 31, 2020 197.52 Mn
Dec 31, 2019 163.05 Mn
Sep 30, 2019 218.58 Mn
Jun 30, 2019 171.44 Mn
Mar 31, 2019 165.04 Mn
Dec 31, 2018 166.93 Mn
Sep 30, 2018 143.69 Mn
Jun 30, 2018 153.08 Mn
Mar 31, 2018 137.76 Mn
Dec 31, 2017 117.59 Mn
Sep 30, 2017 115.78 Mn
Jun 30, 2017 135.76 Mn
Mar 31, 2017 120.22 Mn
Dec 31, 2016 120.76 Mn
Sep 30, 2016 103.98 Mn
Jun 30, 2016 128.90 Mn
Mar 31, 2016 95.46 Mn
Dec 31, 2015 111.32 Mn
Sep 30, 2015 102.96 Mn
Jun 30, 2015 109.48 Mn
Mar 31, 2015 112.79 Mn
Dec 31, 2014 112.75 Mn
Sep 30, 2014 112.89 Mn
Jun 30, 2014 136.80 Mn
Mar 31, 2014 117.19 Mn
Dec 31, 2013 66.09 Mn
Sep 30, 2013 65.70 Mn
Jun 30, 2013 59.87 Mn
Mar 31, 2013 52.02 Mn
Dec 31, 2012 71.43 Mn
Sep 30, 2012 52.10 Mn
Jun 30, 2012 57.25 Mn
Mar 31, 2012 56.97 Mn
Dec 31, 2011 64.41 Mn
Sep 30, 2011 57.17 Mn
Jun 30, 2011 61.47 Mn
Mar 31, 2011 54.40 Mn
Dec 31, 2010 58.95 Mn
Sep 30, 2010 76.98 Mn
Jun 30, 2010 56.39 Mn