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 | -46.71% | 221.03% | 17.18% | -27.12% | 12.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 158.53% | 91.58% | 0.00% | 0.00% | 75.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.59% | -43.38% | -3.20% | 263.13% | -12.82% |
| Total Current Assets | -45.63% | 179.40% | 13.41% | -14.53% | 11.51% |
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| Total Current Assets | -45.63% | 179.40% | 13.41% | -14.53% | 11.51% |
| Net Property, Plant & Equipment | 1.01% | 48.40% | -1.48% | -1.88% | -0.55% |
| Long-term Investments | 0.90% | 40.93% | 0.00% | 0.11% | 0.43% |
| Goodwill | 0.90% | 40.93% | 0.00% | 0.11% | 0.43% |
| Total Other Intangibles | -5.16% | 343.86% | -6.38% | -6.22% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 48.41% | -1.86% | 2.49% | -52.12% |
| Total Assets | -0.58% | 51.38% | 0.19% | -0.88% | 0.17% |
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| Total Accounts Payable | -0.99% | 51.06% | 0.52% | 0.45% | 1.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.83% | 30.40% | -26.09% | -47.74% | -40.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.37% | 14.21% | -25.38% | 293.50% | -49.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.14% | 50.81% | 0.09% | -0.88% | -0.53% |
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| Total Current Liabilities | -1.14% | 50.81% | 0.09% | -0.88% | -0.53% |
| Long-Term Debt | 0.43% | 82.82% | 0.09% | 0.09% | 0.31% |
| Short-term Debt | -13.83% | 30.40% | -26.09% | -47.74% | -40.58% |
| Capital Leases | 7.68% | 63.57% | 2.61% | -16.27% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91% | 36.02% | -7.11% | 8.93% | 6.20% |
| Total Liabilities | -0.93% | 51.33% | 0.02% | -0.83% | -0.44% |
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| Common Stock & APIC | 0.15% | 69.45% | 0.00% | 0.15% | 0.16% |
| Retained Earnings | 3.74% | -2.83% | 1.48% | 2.25% | 4.32% |
| Treasury Stock & Other | 11.75% | 3.87% | 7.22% | -23.05% | 23.60% |
| Total Common Equity | 1.75% | 51.72% | 1.35% | -1.24% | 4.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.75% | 51.72% | 1.35% | -1.24% | 4.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 51.72% | 1.35% | -1.24% | 4.56% |
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