Atlantic Union Bankshares (AUB) Long-Term Debt Repayments (2010 - 2021)
Atlantic Union Bankshares posted quarterly Long-Term Debt Repayments of $150.0 million for Q4 2021, down 61.47% year-on-year from $389.3 million in Q4 2020, and down 30.13% on a QoQ basis from $214.7 million in Q1 2021.
Atlantic Union Bankshares (AUB) has 12 years of Long-Term Debt Repayments data on file, last reported at $150.0 million in Q4 2021.
- For the quarter ending Q4 2021, Long-Term Debt Repayments fell 61.47% year-over-year to $150.0 million; the trailing twelve-month figure through Sep 2022 stood at $150.0 million (down 75.17% YoY), and the FY2025 full-year result was $200.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2021 stood at $150.0 million, down from $214.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $389.3 million in Q4 2020 and bottomed at $10.0 million in Q4 2017.
- The 5-year median for Long-Term Debt Repayments is $140.6 million (2019), against an average of $137.2 million.
- The widest annual swing landed in 2019, when Long-Term Debt Repayments soared 1306.14%; it then slumped 61.47% in 2021.
- A 5-year view of Long-Term Debt Repayments shows it stood at $10.0 million in 2017, then soared by 200.0% to $30.0 million in 2018, then soared by 100.0% to $60.0 million in 2019, then jumped by 548.85% to $389.3 million in 2020, then slumped by 61.47% to $150.0 million in 2021.
- The last three Long-Term Debt Repayments figures came in at $150.0 million (Q4 2021), $214.7 million (Q1 2021), and $389.3 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.33 Bn | 4.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 150.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Mar 31, 2021 | 214.70 Mn |
| Mar 31, 2021 | 214.70 Mn |
| Dec 31, 2020 | 389.31 Mn |
| Dec 31, 2020 | 389.31 Mn |
| Jun 30, 2020 | 230.31 Mn |
| Jun 30, 2020 | 230.31 Mn |
| Dec 31, 2019 | 60.00 Mn |
| Dec 31, 2019 | 60.00 Mn |
| Sep 30, 2019 | 140.61 Mn |
| Sep 30, 2019 | 140.61 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Sep 30, 2016 | 15.00 Mn |
| Sep 30, 2016 | 15.00 Mn |
| Jun 30, 2016 | 16.97 Mn |
| Jun 30, 2016 | 16.97 Mn |
| Mar 31, 2016 | 526,000.00 |
| Mar 31, 2016 | 526,000.00 |
| Dec 31, 2015 | 18.45 Mn |
| Dec 31, 2015 | 18.45 Mn |
| Sep 30, 2015 | -9.48 Mn |
| Sep 30, 2015 | -9.48 Mn |
| Jun 30, 2015 | 518,000.00 |
| Jun 30, 2015 | 518,000.00 |
| Mar 31, 2015 | 509,000.00 |
| Mar 31, 2015 | 509,000.00 |
| Dec 31, 2014 | -1.52 Mn |
| Dec 31, 2014 | -1.52 Mn |
| Sep 30, 2014 | 637,000.00 |
| Sep 30, 2014 | 637,000.00 |
| Jun 30, 2014 | 445,000.00 |
| Jun 30, 2014 | 445,000.00 |
| Mar 31, 2014 | 436,000.00 |
| Mar 31, 2014 | 436,000.00 |
| Dec 31, 2013 | 566,000.00 |
| Dec 31, 2013 | 566,000.00 |
| Sep 30, 2013 | 564,000.00 |
| Sep 30, 2013 | 564,000.00 |
| Jun 30, 2013 | 555,000.00 |
| Jun 30, 2013 | 555,000.00 |
| Mar 31, 2013 | 549,000.00 |
| Mar 31, 2013 | 549,000.00 |
| Dec 31, 2012 | 555,000.00 |
| Dec 31, 2012 | 555,000.00 |
| Sep 30, 2012 | -19.37 Mn |
| Sep 30, 2012 | -19.37 Mn |
| Jun 30, 2012 | 122,000.00 |
| Jun 30, 2012 | 122,000.00 |
| Mar 31, 2012 | 122,000.00 |
| Mar 31, 2012 | 122,000.00 |
| Dec 31, 2011 | 855,000.00 |
| Dec 31, 2011 | 855,000.00 |
| Sep 30, 2011 | -122,000.00 |
| Sep 30, 2011 | -122,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Mar 31, 2011 | -122,000.00 |
| Mar 31, 2011 | -122,000.00 |
| Dec 31, 2010 | -28,000.00 |
| Dec 31, 2010 | -28,000.00 |
| Sep 30, 2010 | 218,000.00 |
| Sep 30, 2010 | 218,000.00 |