Atlantic Union Bankshares Corporation
AUB
$37.16
-$0.52-1.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 881.06M | 1.08B | 904.96M | 1.70B | 529.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.86M | 1.83M | 2.00M | 774.00K | 404.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.38M | 43.39M | 47.17M | 55.89M | 98.70M |
| Total Current Assets | 925.29M | 1.12B | 954.13M | 1.75B | 628.13M |
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| Total Current Assets | 925.29M | 1.12B | 954.13M | 1.75B | 628.13M |
| Net Property, Plant & Equipment | 265.78M | 274.02M | 282.43M | 279.61M | 188.41M |
| Long-term Investments | 1.75B | 1.73B | 1.73B | 1.71B | 1.21B |
| Goodwill | 1.75B | 1.73B | 1.73B | 1.71B | 1.21B |
| Total Other Intangibles | 300.10M | 315.54M | 333.24M | 351.38M | 79.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 1.56B | 1.59B | 1.58B | 1.07B |
| Total Assets | 37.32B | 37.59B | 37.07B | 37.29B | 24.63B |
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| Total Accounts Payable | 30.39B | 30.47B | 30.67B | 30.97B | 20.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 686.74M | 892.12M | 262.32M | 304.41M | 233.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.52M | 27.12M | 6.93M | 13.68M | 11.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.10B | 31.39B | 30.93B | 31.29B | 20.75B |
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| Total Current Liabilities | 31.10B | 31.39B | 30.93B | 31.29B | 20.75B |
| Long-Term Debt | 774.98M | 771.86M | 768.68M | 765.42M | 418.67M |
| Short-term Debt | 686.74M | 892.12M | 262.32M | 304.41M | 233.44M |
| Capital Leases | 105.18M | 102.69M | 125.34M | 116.40M | 71.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.02M | 313.93M | 327.08M | 284.65M | 209.27M |
| Total Liabilities | 32.26B | 32.58B | 32.16B | 32.46B | 21.45B |
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| Common Stock & APIC | 4.08B | 4.08B | 4.07B | 4.07B | 2.40B |
| Retained Earnings | 1.25B | 1.18B | 1.13B | 1.09B | 1.12B |
| Treasury Stock & Other | -278.49M | -256.09M | -283.11M | -320.79M | -333.72M |
| Total Common Equity | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B |
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| 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 |
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| Total Common Equity | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B |
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