Atlantic Union Bankshares Corporation
AUB
$34.30
-$0.12-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 904.96M | 1.70B | 529.02M | 451.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.83M | 2.00M | 774.00K | 404.00K | 404.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.39M | 47.17M | 55.89M | 98.70M | 27.92M |
| Total Current Assets | 1.12B | 954.13M | 1.75B | 628.13M | 479.84M |
|
|
|||||
| Total Current Assets | 1.12B | 954.13M | 1.75B | 628.13M | 479.84M |
| Net Property, Plant & Equipment | 274.02M | 282.43M | 279.61M | 188.41M | 191.24M |
| Long-term Investments | 1.73B | 1.73B | 1.71B | 1.21B | 1.21B |
| Goodwill | 1.73B | 1.73B | 1.71B | 1.21B | 1.21B |
| Total Other Intangibles | 315.54M | 333.24M | 351.38M | 79.17M | 84.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.59B | 1.58B | 1.07B | 1.09B |
| Total Assets | 37.59B | 37.07B | 37.29B | 24.63B | 24.59B |
|
|
|||||
| Total Accounts Payable | 30.47B | 30.67B | 30.97B | 20.50B | 20.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 892.12M | 262.32M | 304.41M | 233.44M | 315.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.12M | 6.93M | 13.68M | 11.98M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.39B | 30.93B | 31.29B | 20.75B | 20.71B |
|
|
|||||
| Total Current Liabilities | 31.39B | 30.93B | 31.29B | 20.75B | 20.71B |
| Long-Term Debt | 771.86M | 768.68M | 765.42M | 418.67M | 418.30M |
| Short-term Debt | 892.12M | 262.32M | 304.41M | 233.44M | 315.82M |
| Capital Leases | 102.69M | 125.34M | 116.40M | 71.16M | 85.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.93M | 327.08M | 284.65M | 209.27M | 225.29M |
| Total Liabilities | 32.58B | 32.16B | 32.46B | 21.45B | 21.44B |
|
|
|||||
| Common Stock & APIC | 4.08B | 4.07B | 4.07B | 2.40B | 2.40B |
| Retained Earnings | 1.18B | 1.13B | 1.09B | 1.12B | 1.10B |
| Treasury Stock & Other | -256.09M | -283.11M | -320.79M | -333.72M | -359.69M |
| Total Common Equity | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
|
|
|||||
| Total Common Equity | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B |
|
|
|||||