Atlantic Union Bankshares Corporation
AUB
$33.83
-$0.20-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 904.96M | 1.70B | 529.02M | 451.47M | 619.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.00M | 774.00K | 404.00K | 404.00K | 404.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.17M | 55.89M | 98.70M | 101.96M | 28.08M |
| Total Current Assets | 954.13M | 1.75B | 628.13M | 553.84M | 647.97M |
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| Total Current Assets | 954.13M | 1.75B | 628.13M | 553.84M | 647.97M |
| Net Property, Plant & Equipment | 282.43M | 279.61M | 188.41M | 191.24M | 194.91M |
| Long-term Investments | 1.73B | 1.71B | 1.21B | 1.21B | 1.21B |
| Goodwill | 1.73B | 1.71B | 1.21B | 1.21B | 1.21B |
| Total Other Intangibles | 333.24M | 351.38M | 79.17M | 84.56M | 90.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 1.58B | 1.07B | 1.09B | 1.06B |
| Total Assets | 37.07B | 37.29B | 24.63B | 24.59B | 24.80B |
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| Total Accounts Payable | 30.67B | 30.97B | 20.50B | 20.40B | 20.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 262.32M | 304.41M | 233.44M | 315.82M | 604.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 13.68M | 11.98M | 16.06M | 4.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.93B | 31.29B | 20.75B | 20.73B | 20.91B |
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| Total Current Liabilities | 30.93B | 31.29B | 20.75B | 20.73B | 20.91B |
| Long-Term Debt | 768.68M | 765.42M | 418.67M | 418.30M | 417.94M |
| Short-term Debt | 262.32M | 304.41M | 233.44M | 315.82M | 604.35M |
| Capital Leases | 125.34M | 116.40M | 71.16M | 69.36M | 82.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.08M | 284.65M | 209.27M | 225.29M | 206.83M |
| Total Liabilities | 32.16B | 32.46B | 21.45B | 21.44B | 21.62B |
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| Common Stock & APIC | 4.07B | 4.07B | 2.40B | 2.40B | 2.40B |
| Retained Earnings | 1.13B | 1.09B | 1.12B | 1.10B | 1.08B |
| Treasury Stock & Other | -283.11M | -320.79M | -333.72M | -359.69M | -292.31M |
| Total Common Equity | 4.92B | 4.83B | 3.19B | 3.14B | 3.18B |
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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 | 4.92B | 4.83B | 3.19B | 3.14B | 3.18B |
| Total Preferred Equity | 173.00K | 173.00K | 173.00K | 173.00K | 173.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92B | 4.83B | 3.19B | 3.14B | 3.18B |
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