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 | 139.00% | 46.08% | 209.56% | 6.67% | -4.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 351.98% | 395.30% | 236.52% | 1,293.10% | 1,293.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.39% | 68.00% | 73.53% | 252.51% | -71.53% |
| Total Current Assets | 134.32% | 47.25% | 202.03% | 19.88% | -15.71% |
|
|
|||||
| Total Current Assets | 134.32% | 47.25% | 202.03% | 19.88% | -15.71% |
| Net Property, Plant & Equipment | 43.29% | 44.91% | 42.67% | 14.00% | 14.23% |
| Long-term Investments | 42.77% | 42.36% | 41.69% | 31.22% | 31.22% |
| Goodwill | 42.77% | 42.36% | 41.69% | 31.22% | 31.22% |
| Total Other Intangibles | 273.15% | 269.54% | 266.10% | 357.92% | 340.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.22% | 49.89% | -28.52% | 8.24% | 12.73% |
| Total Assets | 52.88% | 49.46% | 50.59% | 15.22% | 16.15% |
|
|
|||||
| Total Accounts Payable | 49.39% | 51.02% | 54.85% | 18.66% | 21.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 182.48% | -56.59% | -70.07% | -73.86% | -72.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 69.80% | 68.24% | 8.62% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.55% | 47.92% | 48.82% | 14.11% | 15.42% |
|
|
|||||
| Total Current Liabilities | 51.55% | 47.92% | 48.82% | 14.11% | 15.42% |
| Long-Term Debt | 84.52% | 83.92% | 83.71% | 6.99% | 6.98% |
| Short-term Debt | 182.48% | -56.59% | -70.07% | -73.86% | -72.02% |
| Capital Leases | 20.24% | 51.32% | 45.12% | -0.95% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.35% | 58.14% | 46.16% | 14.12% | 20.47% |
| Total Liabilities | 51.94% | 48.72% | 49.45% | 13.91% | 15.22% |
|
|
|||||
| Common Stock & APIC | 69.96% | 69.96% | 69.97% | 27.46% | 27.51% |
| Retained Earnings | 7.39% | 4.60% | 5.19% | 7.57% | 8.37% |
| Treasury Stock & Other | 28.80% | 3.15% | 16.15% | 10.84% | -4.76% |
| Total Common Equity | 59.30% | 54.51% | 58.78% | 24.96% | 22.95% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 59.30% | 54.51% | 58.78% | 24.96% | 22.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.29% | 54.51% | 58.78% | 24.96% | 22.95% |
|
|
|||||