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

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

• Quarterly Cash Due from Bank rose 132.57% year-over-year to $451.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $451.4 million (up 132.57% YoY) and the FY2025 annual result came in at $234.3 million, up 19.25% from the prior year.
• Cash Due from Bank grew to $451.4 million in Q1 2026, from $234.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $451.4 million in Q1 2026 to a low of $158.9 million in Q2 2022.
• A 5-year average of $231.7 million and a median of $199.8 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 40.86% — and 2026, when it jumped 132.57%.
• Tracing AUB's Cash Due from Bank over 5 years: stood at $216.4 million in 2022, then declined by 9.07% to $196.8 million in 2023, then decreased by 0.16% to $196.4 million in 2024, then rose by 19.25% to $234.3 million in 2025, then jumped 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.