Atlantic Union Bankshares Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.99B
Cash Due from Bank (Quarter)	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	0.52B
Short-term Investments (Quarter)	0.01B	0.02B	0.01B	0.01B	0.03B	0.00B	0.05B	0.00B	0.06B	0.05B	0.00B	0.04B	0.00B	0.00B			0.07B	0.06B	0.01B	0.10B
Cash & Current Investments (Quarter)	1.08B	0.82B	0.40B	0.25B	0.42B	0.32B	0.42B	0.43B	0.46B	0.43B	0.40B	0.49B	0.53B	0.36B	0.43B	1.59B	0.87B	1.03B	0.79B	1.09B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	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	0.45B
Money Market Investments (Quarter)
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.02B
Collateral (Quarter)
Receivables (Quarter)	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	130.85B	0.13B	0.13B	0.13B	0.13B
Securities - Tradable (Quarter)	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	3.88B
Securities - Held-to-maturity (Quarter)	0.51B	0.61B	0.76B	0.74B	0.77B	0.85B	0.79B	0.81B	0.76B	0.84B	0.07B	0.77B	0.12B	0.12B	0.82B	0.17B	0.85B	0.88B	0.24B	0.86B
Securities (Quarter)
Loans - Gross (Quarter)	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	28.67B
Loans - Loss Allowance (Quarter)	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	0.30B
Loans - Net (Quarter)	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	28.37B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.16B
Long-Term Investments (Quarter)	0.18B	0.08B	0.18B	2.42B	0.16B	0.15B	1.91B	0.11B	0.10B	0.12B	1.77B	0.21B	0.01B	0.02B	0.02B	0.02B	0.16B	0.02B	0.18B	3.09B
Goodwill (Quarter)	0.94B	0.94B	0.94B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.93B	0.21B	0.93B	0.93B	1.21B	1.21B	1.21B	1.73B	1.75B	1.75B
Intangibles (Quarter)	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	0.28B
Goodwill & Intangibles (Quarter)	0.98B	0.98B	0.98B	0.96B	0.95B	0.95B	0.95B	0.95B	0.95B	0.94B	0.94B	0.29B	1.02B	1.01B	1.29B	1.57B	1.55B	2.05B	2.05B	2.04B
Other Non-Current Assets (Quarter)	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	0.89B
Assets (Quarter)	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	38.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	30.47B
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	0.95B
Payables (Quarter)	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	31.42B
Accumulated Expenses (Quarter)	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	0.02B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15B	0.12B	0.12B	0.39B	0.15B	0.14B	0.16B	0.13B	0.13B	0.11B	0.39B	0.25B	0.25B	0.25B	0.06B	0.13B	0.77B	0.61B	0.14B	0.78B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.23B	0.24B	0.30B	0.34B	0.45B	0.45B	0.20B	0.24B	0.29B	0.21B	0.49B	0.23B	0.17B	0.20B	0.18B	0.18B	0.63B	0.61B	0.16B	0.60B
Total Non-Current Liabilities (Quarter)	17.01B	17.12B	16.99B	16.93B	17.22B	17.64B	17.47B	17.94B	18.06B	18.40B	18.34B	21.49B	21.45B	21.24B	21.27B	32.28B	31.53B	31.97B	32.11B	32.35B
Total Liabilities (Quarter)	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	32.95B
Shareholder's Equity
Total Debt (Quarter)	0.15B	0.12B	0.12B	0.39B	0.15B	0.14B	0.16B	0.13B	0.13B	0.11B	0.39B	0.25B	0.25B	0.25B	0.06B	0.13B	0.77B	0.61B	0.14B	0.78B
Common Equity (Quarter)	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	5.15B
Liabilities and Shareholders Equity (Quarter)	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	38.10B
Retained Earnings (Quarter)	0.76B	1.81B	-0.19B	-0.32B	1.77B	1.77B	-0.36B	1.78B	1.78B	1.02B	-0.37B	1.03B	-0.29B	-0.36B	-0.33B	-0.32B	3.88B	3.89B	3.89B	3.89B
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

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Atlantic Union Bankshares AUB Balance Sheet (2010-2026)

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