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

Atlantic Union Bankshares (AUB) reported Cash Due from Bank of $451.4 million for Q1 2026, up 132.57% on a YoY basis from $194.1 million in Q1 2025, and up 92.68% quarter-over-quarter from $234.3 million in Q4 2025.

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

Atlantic Union Bankshares has reported Cash Due from Bank for 17 years, with the latest figure 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.
  • The five-year high for Cash Due from Bank was $451.4 million in Q1 2026, with the low at $158.9 million in Q2 2022.
  • Historically, Cash Due from Bank has averaged $231.7 million across 5 years, with a median of $199.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 40.86% — and 2026, when it jumped 132.57%.
  • Atlantic Union Bankshares' Cash Due from Bank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Atlantic Union Bankshares 5.70 Bn 4.82 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