Atlantic Union Bankshares Balance Sheet (2010-2026) | AUB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.87B	1.06B	0.80B	0.40B	0.24B	0.39B	0.32B	0.37B	0.43B	0.40B	0.38B	0.40B	0.45B	0.53B	0.35B	0.43B	1.59B	0.79B	0.97B	0.78B
Cash Due from Bank (Quarter)	0.27B	0.26B	0.18B	0.18B	0.16B	0.18B	0.22B	0.19B	0.20B	0.23B	0.20B	0.17B	0.23B	0.23B	0.20B	0.19B	0.34B	0.34B	0.23B	0.45B
Short-term Investments (Quarter)				0.00B	0.00B		0.08B	0.07B	0.09B	0.12B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.11B	0.11B	0.11B	0.10B
Cash & Current Investments (Quarter)	0.87B	1.06B	0.80B	0.40B	0.24B	0.39B	0.40B	0.45B	0.52B	0.52B	0.47B	0.50B	0.55B	0.62B	0.45B	0.53B	1.70B	0.90B	1.08B	0.88B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	0.59B	0.81B	0.62B	0.21B	0.08B	0.21B	0.10B	0.18B	0.23B	0.16B	0.17B	0.23B	0.21B	0.29B	0.15B	0.24B	1.25B	0.45B	0.71B	0.32B
Money Market Investments (Quarter)
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	2.87B	3.20B	3.48B	3.19B	2.95B	2.72B	2.74B	2.25B	2.18B	2.08B	2.23B	2.20B	2.56B	2.61B	2.44B	2.48B	3.81B	4.27B	4.19B	4.01B
Securities - Held-to-maturity (Quarter)	0.54B	0.08B	0.69B	0.76B	0.09B	0.84B	0.80B	0.86B	0.81B	0.76B	0.84B	0.79B	0.13B	0.78B	0.76B	0.10B	0.83B	0.88B	0.86B	0.87B
Securities (Quarter)
Loans - Gross (Quarter)	13.70B	13.14B	13.20B	13.46B	13.66B	13.92B	14.45B	14.58B	15.07B	15.28B	15.64B	15.85B	18.35B	18.34B	18.47B	18.43B	27.33B	27.36B	27.80B	27.95B
Loans - Loss Allowance (Quarter)	0.12B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.14B	0.16B	0.16B	0.18B	0.19B	0.32B	0.29B	0.30B	0.29B
Loans - Net (Quarter)	13.58B	13.04B	13.10B	13.36B	13.55B	13.81B	14.34B	14.47B	14.95B	15.16B	15.50B	15.72B	18.19B	18.18B	18.29B	18.23B	27.01B	27.07B	27.50B	27.66B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.16B	0.16B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.09B	0.09B	0.09B	0.11B	0.12B	0.11B	0.11B	0.16B	0.17B	0.17B	0.16B
Long-Term Investments (Quarter)			2.96B
Goodwill (Quarter)	0.94B	0.94B	0.94B	0.94B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.08B	1.21B	1.21B	1.21B	1.21B	1.73B	1.73B	1.75B
Intangibles (Quarter)	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.09B	0.08B	0.08B	0.35B	0.33B	0.32B	0.30B
Goodwill & Intangibles (Quarter)	0.99B	0.98B	0.98B	0.98B	0.96B	0.95B	0.95B	0.95B	0.95B	0.95B	0.94B	0.94B	0.15B	1.30B	1.30B	1.29B	1.57B	2.06B	2.05B	2.05B
Other Non-Current Assets (Quarter)	0.45B	0.42B	0.41B	0.44B	0.51B	0.58B	0.58B	0.54B	0.56B	0.65B	0.61B	0.62B	0.71B	0.65B	0.68B	0.65B	0.99B	0.98B	0.94B	0.91B
Assets (Quarter)	19.99B	19.94B	20.06B	19.78B	19.66B	19.95B	20.46B	20.10B	20.60B	20.74B	21.17B	21.38B	24.76B	24.80B	24.59B	24.63B	37.29B	37.07B	37.59B	37.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.66B	16.62B	16.61B	16.48B	16.13B	16.55B	15.93B	16.46B	16.41B	16.79B	16.82B	17.28B	20.00B	20.31B	20.40B	20.50B	30.97B	30.67B	30.47B	30.39B
Notes Payables (Quarter)					0.29B	0.13B	1.18B	0.24B	0.80B	0.49B	0.81B	0.60B	0.73B	0.38B	0.06B				0.65B	0.39B
Payables (Quarter)	16.66B	16.62B	16.61B	16.48B	16.42B	16.68B	17.11B	16.70B	17.21B	17.28B	17.63B	17.88B	20.73B	20.68B	20.46B	20.50B	30.97B	30.67B	31.12B	30.78B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	24.29B	0.02B	0.02B	0.02B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.09B	0.10B	0.15B	0.12B	0.15B	0.25B	0.14B	0.16B	0.15B	0.13B	0.15B	0.25B	0.06B	0.25B	0.25B	0.18B	0.13B	0.09B	0.61B	0.14B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	0.23B	0.24B	0.30B	0.34B	0.45B	0.24B	0.41B	0.24B	0.29B	0.21B	0.23B	0.23B	0.17B	0.20B	0.47B	0.59B	0.63B	0.61B	0.16B
Total Non-Current Liabilities (Quarter)	17.04B	17.01B	17.12B	16.99B	16.93B	17.22B	17.85B	17.25B	17.94B	18.06B	18.40B	18.60B	21.49B	21.45B	21.24B	20.98B	31.86B	31.53B	31.97B	32.11B
Total Liabilities (Quarter)	17.24B	17.24B	17.35B	17.28B	17.27B	17.67B	18.09B	17.66B	18.18B	18.35B	18.61B	18.83B	21.72B	21.62B	21.44B	21.45B	32.46B	32.16B	32.58B	32.26B
Shareholder's Equity
Total Debt (Quarter)	0.09B	0.10B	0.15B	0.12B	0.15B	0.25B	0.14B	0.16B	0.15B	0.13B	0.15B	0.25B	0.06B	0.25B	0.25B	0.18B	0.13B	0.09B	0.61B	0.14B
Common Equity (Quarter)	2.75B	2.69B	2.71B	2.50B	2.39B	2.28B	2.37B	2.44B	2.42B	2.39B	2.56B	2.55B	3.04B	3.18B	3.14B	3.19B	4.83B	4.92B	5.01B	5.05B
Shareholder's Equity (Quarter)	2.75B	2.69B	2.71B	2.50B	2.39B	2.28B	2.37B	2.44B	2.42B	2.39B	2.56B	2.55B	3.04B	3.18B	3.14B	3.19B	4.83B	4.92B	5.01B	5.05B
Liabilities and Shareholders Equity (Quarter)	19.99B	19.94B	20.06B	19.78B	19.66B	19.95B	20.46B	20.10B	20.60B	20.74B	21.17B	21.38B	24.76B	24.80B	24.59B	24.63B	37.29B	37.07B	37.59B	37.32B
Retained Earnings (Quarter)	0.05B	0.76B	0.78B	-0.19B	0.84B	-0.46B	-0.42B	-0.36B	0.96B	0.99B	-0.34B	1.04B	1.03B	1.08B	-0.36B	1.12B	-0.32B	-0.28B	-0.26B	-0.28B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.14B	0.14B	0.14B	0.14B

Research Tools

Developers

Atlantic Union Bankshares Balance Sheet (2010-2026) | AUB

Research Tools

Developers

Atlantic Union Bankshares Balance Sheet (2010-2026) | AUB

Create an account

Sign In

Reset Password