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
DateValue
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