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 | 46.08% | 209.56% | 6.67% | -4.18% | 18.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 395.30% | 236.52% | 1,293.10% | 1,293.10% | 171.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00% | 73.53% | 252.51% | 3.96% | -69.57% |
| Total Current Assets | 47.25% | 202.03% | 19.88% | -2.71% | 5.47% |
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| Total Current Assets | 47.25% | 202.03% | 19.88% | -2.71% | 5.47% |
| Net Property, Plant & Equipment | 44.91% | 42.67% | 14.00% | 14.23% | 15.87% |
| Long-term Investments | 42.36% | 41.69% | 31.22% | 31.22% | 31.07% |
| Goodwill | 42.36% | 41.69% | 31.22% | 31.22% | 31.07% |
| Total Other Intangibles | 269.54% | 266.10% | 357.92% | 340.82% | 323.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.89% | -28.52% | 8.24% | 12.73% | 8.60% |
| Total Assets | 49.46% | 50.59% | 15.22% | 16.15% | 19.62% |
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| Total Accounts Payable | 51.02% | 54.85% | 18.66% | 21.28% | 20.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.59% | -70.07% | -73.86% | -72.02% | -34.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.80% | 68.24% | 8.62% | -- | 5.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.92% | 48.82% | 14.11% | 15.51% | 18.08% |
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| Total Current Liabilities | 47.92% | 48.82% | 14.11% | 15.51% | 18.08% |
| Long-Term Debt | 83.92% | 83.71% | 6.99% | 6.98% | 6.96% |
| Short-term Debt | -56.59% | -70.07% | -73.86% | -72.02% | -34.43% |
| Capital Leases | 51.32% | 45.12% | -0.95% | -18.50% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.14% | 46.16% | 14.12% | 20.47% | 24.88% |
| Total Liabilities | 48.72% | 49.45% | 13.91% | 15.22% | 17.84% |
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| Common Stock & APIC | 69.96% | 69.97% | 27.46% | 27.51% | 27.53% |
| Retained Earnings | 4.60% | 5.19% | 7.57% | 8.37% | 9.20% |
| Treasury Stock & Other | 3.15% | 16.15% | 10.84% | -4.76% | 38.84% |
| Total Common Equity | 54.51% | 58.78% | 24.96% | 22.95% | 33.22% |
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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 | 54.51% | 58.78% | 24.96% | 22.95% | 33.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.51% | 58.78% | 24.96% | 22.95% | 33.22% |
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