KPIs & Operating Metrics(New)

Atlantic Union Bankshares (AUB) Interest Expense - Debt (2010 - 2026)

Atlantic Union Bankshares posted quarterly Interest Expense - Debt of $12.4 million for Q1 2026, up 138.72% year-on-year from $5.2 million in Q1 2025, and down 3.69% on a QoQ basis from $12.8 million in Q4 2025.

Atlantic Union Bankshares (AUB) has 17 years of Interest Expense - Debt data on file, last reported at $12.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt rose 138.72% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at $51.6 million (up 173.17% YoY), and the FY2025 full-year result was $44.4 million, up 103.05% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $12.4 million, down from $12.8 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $13.5 million in Q2 2025 and bottomed at -$183000.0 in Q4 2024.
  • The 5-year median for Interest Expense - Debt is $5.1 million (2024), against an average of $6.1 million.
  • The widest annual swing landed in 2023, when Interest Expense - Debt jumped 22309.52%; it then tumbled 103.63% in 2024.
  • A 5-year view of Interest Expense - Debt shows it stood at $4.4 million in 2022, then increased by 14.67% to $5.0 million in 2023, then slumped by 103.63% to -$183000.0 in 2024, then jumped by 7110.93% to $12.8 million in 2025, then decreased by 3.69% to $12.4 million in 2026.
  • The last three Interest Expense - Debt figures came in at $12.4 million (Q1 2026), $12.8 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
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 - 748.00 Mn
10 Atlantic Union Bankshares 5.33 Bn 4.45 Bn - 12.36 Mn

Historic Data

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DateValue
Mar 31, 2026 12.36 Mn
Dec 31, 2025 12.83 Mn
Sep 30, 2025 12.88 Mn
Jun 30, 2025 13.51 Mn
Mar 31, 2025 5.18 Mn
Dec 31, 2024 -183,000.00
Sep 30, 2024 5.70 Mn
Jun 30, 2024 8.19 Mn
Mar 31, 2024 5.07 Mn
Dec 31, 2023 5.04 Mn
Sep 30, 2023 5.13 Mn
Jun 30, 2023 4.85 Mn
Mar 31, 2023 4.71 Mn
Dec 31, 2022 4.40 Mn
Sep 30, 2022 3.83 Mn
Jun 30, 2022 555,000.00
Mar 31, 2022 21,000.00
Dec 31, 2021 13.78 Mn
Sep 30, 2021 3.03 Mn
Jun 30, 2021 21,000.00
Mar 31, 2021 3.60 Mn
Dec 31, 2020 93,000.00
Sep 30, 2020 72,000.00
Jun 30, 2020 5.52 Mn
Mar 31, 2020 6.46 Mn
Dec 31, 2019 7.03 Mn
Sep 30, 2019 8.70 Mn
Jun 30, 2019 5.56 Mn
Mar 31, 2019 6.55 Mn
Dec 31, 2018 5.66 Mn
Sep 30, 2018 6.09 Mn
Jun 30, 2018 5.17 Mn
Mar 31, 2018 4.25 Mn
Dec 31, 2017 1.81 Mn
Sep 30, 2017 4.55 Mn
Jun 30, 2017 4.72 Mn
Mar 31, 2017 4.05 Mn
Dec 31, 2016 2.76 Mn
Sep 30, 2016 2.09 Mn
Jun 30, 2016 2.10 Mn
Mar 31, 2016 2.20 Mn
Dec 31, 2015 7.71 Mn
Sep 30, 2015 2.13 Mn
Jun 30, 2015 2.10 Mn
Mar 31, 2015 249,000.00
Dec 31, 2014 7.95 Mn
Sep 30, 2014 108,000.00
Jun 30, 2014 2.20 Mn
Mar 31, 2014 119,000.00
Dec 31, 2013 5.88 Mn
Sep 30, 2013 1.52 Mn
Jun 30, 2013 54,000.00
Mar 31, 2013 54,000.00
Dec 31, 2012 -5.98 Mn
Sep 30, 2012 1.92 Mn
Jun 30, 2012 47,000.00
Mar 31, 2012 2.15 Mn
Dec 31, 2011 7.75 Mn
Sep 30, 2011 2.14 Mn
Jun 30, 2011 82,000.00
Mar 31, 2011 161,000.00
Dec 31, 2010 1.99 Mn
Sep 30, 2010 367,000.00
Jun 30, 2010 663,000.00