Atlantic Union Bankshares (AUB) Interest Expense - Deposits (2010 - 2026)
Atlantic Union Bankshares' (AUB) quarterly Interest Expense - Deposits came in at $141.8 million in Q1 2026, up 22.66% YoY from $115.6 million in Q1 2025, and down 10.2% on a QoQ basis from $157.9 million in Q4 2025.
Atlantic Union Bankshares (AUB) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Atlantic Union Bankshares (AUB) has 17 years of Interest Expense - Deposits data on file, last reported at $141.8 million in Q1 2026.
- Quarterly Interest Expense - Deposits rose 22.66% year-over-year to $141.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $641.7 million (up 28.96% YoY) and the FY2025 annual result came in at $615.5 million, up 27.2% from the prior year.
- Interest Expense - Deposits eased to $141.8 million in Q1 2026, from $157.9 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $171.3 million in Q2 2025 to a low of $4.5 million in Q1 2022.
- A 5-year average of $93.8 million and a median of $101.9 million in 2024 frame the typical range for Interest Expense - Deposits.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits sank 50.89% — and 2023, when it jumped 1056.23%.
- Tracing AUB's Interest Expense - Deposits over 5 years: stood at $30.2 million in 2022, then jumped by 217.51% to $96.0 million in 2023, then jumped by 34.7% to $129.3 million in 2024, then gained by 22.1% to $157.9 million in 2025, then retreated by 10.2% to $141.8 million in 2026.
- The last three Interest Expense - Deposits figures came in at $141.8 million (Q1 2026), $157.9 million (Q4 2025), and $170.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Atlantic Union Bankshares | 5.83 Bn | 4.74 Bn | - | 146.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.44 Mn |
| Mar 31, 2026 | 141.78 Mn |
| Dec 31, 2025 | 157.89 Mn |
| Sep 30, 2025 | 170.72 Mn |
| Jun 30, 2025 | 171.34 Mn |
| Mar 31, 2025 | 115.59 Mn |
| Dec 31, 2024 | 129.31 Mn |
| Sep 30, 2024 | 130.22 Mn |
| Jun 30, 2024 | 122.50 Mn |
| Mar 31, 2024 | 101.86 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Sep 30, 2023 | 83.59 Mn |
| Jun 30, 2023 | 65.27 Mn |
| Mar 31, 2023 | 51.83 Mn |
| Dec 31, 2022 | 30.24 Mn |
| Sep 30, 2022 | 15.39 Mn |
| Jun 30, 2022 | 6.10 Mn |
| Mar 31, 2022 | 4.48 Mn |
| Dec 31, 2021 | 4.91 Mn |
| Sep 30, 2021 | 5.84 Mn |