Atlantic Union Bankshares (AUB) Long-Term Debt Repayments (2010 - 2021)
Atlantic Union Bankshares (AUB) posted Long-Term Debt Repayments of $150.0 million for Q4 2021, down 30.13% on a QoQ basis from $214.7 million in Q1 2021, and down 61.47% year-over-year from $389.3 million in Q4 2020.
Atlantic Union Bankshares (AUB) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends
Atlantic Union Bankshares' Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $150.0 million for Q4 2021.
- Quarterly Long-Term Debt Repayments fell 61.47% year-over-year to $150.0 million in Q4 2021, while the trailing twelve-month figure through Sep 2022 was $150.0 million (down 75.17% YoY) and the FY2025 annual result came in at $200.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $150.0 million for Q4 2021 at Atlantic Union Bankshares, 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.
- A 5-year average of $137.2 million and a median of $140.6 million in 2019 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2019 — Long-Term Debt Repayments soared 1306.14% — and 2021, when it tumbled 61.47%.
- Atlantic Union Bankshares' Long-Term Debt Repayments stood at $10.0 million in 2017, then jumped by 200.0% to $30.0 million in 2018, then jumped by 100.0% to $60.0 million in 2019, then surged by 548.85% to $389.3 million in 2020, then sank by 61.47% to $150.0 million in 2021.
- Business Quant data shows AUB's Long-Term Debt Repayments at $150.0 million in Q4 2021, $214.7 million in Q1 2021, and $389.3 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Atlantic Union Bankshares | 5.99 Bn | 5.20 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 |