Atlantic Union Bankshares Corporation
AUB
$37.39
-$0.29-0.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.55% | 139.00% | 46.08% | 209.56% | 6.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 359.41% | 351.98% | 395.30% | 236.52% | 1,293.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.07% | 55.39% | 68.00% | 73.53% | 252.51% |
| Total Current Assets | 47.31% | 134.32% | 47.25% | 202.03% | 19.88% |
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| Total Current Assets | 47.31% | 134.32% | 47.25% | 202.03% | 19.88% |
| Net Property, Plant & Equipment | 41.06% | 43.29% | 44.91% | 42.67% | 14.00% |
| Long-term Investments | 44.55% | 42.77% | 42.36% | 41.69% | 31.22% |
| Goodwill | 44.55% | 42.77% | 42.36% | 41.69% | 31.22% |
| Total Other Intangibles | 279.08% | 273.15% | 269.54% | 266.10% | 357.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.49% | 43.22% | 49.89% | -28.52% | 8.24% |
| Total Assets | 51.49% | 52.88% | 49.46% | 50.59% | 15.22% |
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| Total Accounts Payable | 48.23% | 49.39% | 51.02% | 54.85% | 18.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 194.18% | 182.48% | -56.59% | -70.07% | -73.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.28% | -- | 69.80% | 68.24% | 8.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.88% | 51.55% | 47.92% | 48.82% | 14.11% |
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| Total Current Liabilities | 49.88% | 51.55% | 47.92% | 48.82% | 14.11% |
| Long-Term Debt | 85.11% | 84.52% | 83.92% | 83.71% | 6.99% |
| Short-term Debt | 194.18% | 182.48% | -56.59% | -70.07% | -73.86% |
| Capital Leases | 47.81% | 20.24% | 51.32% | 45.12% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.72% | 39.35% | 58.14% | 46.16% | 14.12% |
| Total Liabilities | 50.43% | 51.94% | 48.72% | 49.45% | 13.91% |
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| Common Stock & APIC | 70.03% | 69.96% | 69.96% | 69.97% | 27.46% |
| Retained Earnings | 11.76% | 7.39% | 4.60% | 5.19% | 7.57% |
| Treasury Stock & Other | 16.55% | 28.80% | 3.15% | 16.15% | 10.84% |
| Total Common Equity | 58.62% | 59.30% | 54.51% | 58.78% | 24.96% |
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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 | 58.62% | 59.30% | 54.51% | 58.78% | 24.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.62% | 59.29% | 54.51% | 58.78% | 24.96% |
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