Atlantic Union Bancshares Corp (AUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 521,608 | 451,370 | 234,257 | 342,490 | 337,974 |
| Federal Funds Sold | 16,270 | 7,456 | 26,191 | 4,852 | 4,380 |
| Securities And Investments | 4,941,974 | 5,059,211 | 5,268,717 | 5,310,629 | 4,777,022 |
| Interest Bearing Deposits | 452,419 | 321,302 | 706,014 | 447,323 | 1,246,294 |
| Loans Gross | 28,673,270 | 27,946,420 | 27,796,170 | 27,361,170 | 27,328,330 |
| Allowance For Loan Losses | -298,756 | -291,100 | -295,108 | -293,035 | -315,574 |
| PPE Net | 163,241 | 162,549 | 166,752 | 168,315 | 164,828 |
| Intangibles | 2,039,837 | 2,054,974 | 2,048,831 | 2,059,622 | 2,062,293 |
| Other assets | 1,590,007 | 1,602,828 | 1,633,926 | 1,671,364 | 1,683,823 |
| Total Assets | $38,099,870 | $37,315,010 | $37,585,750 | $37,072,730 | $37,289,370 |
| Liabilities | |||||
| Total deposits | 30,468,260 | 30,391,260 | 30,471,640 | 30,665,320 | 30,972,180 |
| Federal Funds Purchased | 155,659 | 144,605 | 75,432 | 91,630 | 127,351 |
| Short Term Debt | 950,000 | 385,000 | 650,000 | 0 | 0 |
| Long Term Debt | 775,681 | 774,982 | 771,860 | 768,682 | 765,416 |
| Other liabilities | 596,850 | 566,853 | 610,428 | 630,048 | 591,783 |
| Total Liabilities | $32,946,450 | $32,262,700 | $32,579,360 | $32,155,680 | $32,456,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,815 | 143,116 | 142,535 | 142,518 | 142,511 |
| Preferred Shares | 173 | 173 | 173 | 173 | 173 |
| Common Shares | 188,759 | 188,940 | 188,563 | 188,504 | 188,454 |
| Additional Paid Capital | 3,885,085 | 3,890,335 | 3,888,841 | 3,882,830 | 3,876,831 |
| Retained earnings | 1,356,190 | 1,251,356 | 1,184,908 | 1,128,659 | 1,087,967 |
| Other shareholders' equity | -276,793 | -278,488 | -256,087 | -283,108 | -320,786 |
| TOTAL | $5,153,414 | $5,052,316 | $5,006,398 | $4,917,058 | $4,832,639 |
| Total Liabilities And Equity | $38,099,864 | $37,315,016 | $37,585,758 | $37,072,738 | $37,289,369 |