Atlantic Union Bankshares Corporation (AUB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 451.37M | 4.43B | 860.67M | 1.69B | 2.91B | 2.79B | 3.13B | 3B | 2.6B | 2.6B | 2.48B | 2.61B | 2.62B | 3.06B | 3.11B | 3.19B | 3.58B | 4.28B | 4.26B | 3.74B |
| Cash & Due from Banks | 451.37M | 234.26M | 789.81M | 1.58B | 430.18M | 350.13M | 523.38M | 440.19M | 394.24M | 364.36M | 393.24M | 426.79M | 371.48M | 318.49M | 389.75M | 240.99M | 391.37M | 799.68M | 1.06B | 861.95M |
| Short Term Investments | 0 | 4.19B | 70.86M | 103.28M | 2.48B | 2.44B | 2.61B | 2.56B | 2.2B | 2.23B | 2.08B | 2.18B | 2.25B | 2.74B | 2.72B | 2.95B | 3.19B | 3.48B | 3.2B | 2.87B |
| Total Investments | 33.06B | 4.19B | 32.24B | 31.68B | 21.55B | 21.55B | 21.6B | 21.57B | 18.76B | 18.58B | 18.09B | 17.99B | 17.59B | 17.93B | 17.38B | 17.3B | 17.33B | 17.23B | 16.8B | 17.03B |
| Investments Growth % | 53.44% | -80.53% | 49.26% | 46.89% | 14.87% | 15.98% | 19.4% | 19.9% | 6.65% | 3.6% | 4.09% | 3.98% | 1.51% | 4.09% | 3.44% | 1.6% | -0.52% | 1.08% | -2.59% | 1.59% |
| Long-Term Investments | 33.06B | 0 | 32.17B | 31.58B | 19.06B | 19.11B | 18.99B | 19.01B | 16.56B | 16.35B | 16.01B | 15.81B | 15.34B | 15.19B | 14.66B | 14.35B | 14.13B | 13.74B | 13.61B | 14.15B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 2.05B | 2.05B | 2.06B | 2.06B | 1.29B | 1.3B | 1.3B | 1.3B | 942.5M | 944.39M | 946.49M | 948.68M | 949.69M | 951.97M | 954.35M | 956.83M | 975.83M | 978.87M | 982.1M | 985.48M |
| Goodwill | 1.75B | 1.73B | 1.73B | 1.71B | 1.21B | 1.21B | 1.21B | 1.21B | 925.21M | 925.21M | 925.21M | 925.21M | 925.21M | 925.21M | 925.21M | 925.21M | 935.56M | 935.56M | 935.56M | 935.56M |
| Intangible Assets | 300.1M | 315.54M | 333.24M | 351.38M | 79.17M | 84.56M | 90.18M | 95.98M | 17.29M | 19.18M | 21.28M | 23.47M | 24.48M | 26.76M | 29.14M | 31.62M | 40.27M | 43.31M | 46.54M | 49.92M |
| PP&E (Net) | 162.55M | 166.75M | 168.31M | 164.83M | 111.88M | 112.7M | 115.09M | 114.99M | 90.13M | 90.96M | 94.51M | 114.79M | 116.47M | 118.24M | 126.37M | 128.66M | 131M | 134.81M | 159.59M | 161.11M |
| Other Assets | 1.58B | 0 | 1.81B | 1.8B | 1.25B | 1.28B | 1.26B | 1.33B | 1.19B | 1.19B | 1.21B | 1.12B | 1.08B | 1.14B | 1.1B | 1.04B | 956.1M | 924.87M | 927M | 953.57M |
| Total Current Assets | 451.37M | 4.43B | 860.67M | 1.69B | 2.91B | 2.79B | 3.13B | 3B | 2.6B | 2.6B | 2.48B | 2.61B | 2.62B | 3.06B | 3.11B | 3.19B | 3.58B | 4.28B | 4.26B | 3.74B |
| Total Non-Current Assets | 36.86B | 2.22B | 36.21B | 35.6B | 21.72B | 21.79B | 21.67B | 21.77B | 18.78B | 18.57B | 18.26B | 17.99B | 17.48B | 17.4B | 16.84B | 16.47B | 16.2B | 15.78B | 15.68B | 16.25B |
| Total Assets | 37.32B | 37.59B | 37.07B | 37.29B | 24.63B | 24.59B | 24.8B | 24.76B | 21.38B | 21.17B | 20.74B | 20.6B | 20.1B | 20.46B | 19.95B | 19.66B | 19.78B | 20.06B | 19.94B | 19.99B |
| Asset Growth % | 51.49% | 52.88% | 49.46% | 50.59% | 15.22% | 16.15% | 19.62% | 20.19% | 6.34% | 3.45% | 3.94% | 4.78% | 1.62% | 1.98% | 0.07% | -1.64% | -0.36% | 2.22% | 0.03% | 1.2% |
| Return on Assets (ROA) | 0.33% | 0.3% | 0.25% | 0.06% | 0.2% | 0.23% | 0.31% | 0.11% | 0.23% | 0.27% | 0.26% | 0.27% | 0.18% | 0.35% | 0.29% | 0.32% | 0.22% | 0.24% | 0.37% | 0.43% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.3B | 1.5B | 860.31M | 892.77M | 475.69M | 534.62M | 852.16M | 1.21B | 1.06B | 1.31B | 1.02B | 1.32B | 798.91M | 1.71B | 669.56M | 797.95M | 504.03M | 506.59M | 385.76M | 380.08M |
| Net Debt | 853.22M | 1.26B | 70.5M | -691.5M | 45.51M | 184.49M | 328.78M | 766.54M | 663.49M | 947.5M | 627.42M | 893.51M | 427.43M | 1.39B | 279.8M | 556.96M | 112.67M | -293.08M | -677.11M | -481.87M |
| Long-Term Debt | 774.98M | 771.86M | 768.68M | 765.42M | 418.67M | 418.34M | 417.94M | 416.65M | 391.32M | 391.02M | 390.73M | 390.44M | 390.15M | 389.86M | 389.58M | 389.29M | 389M | 388.72M | 290.58M | 290.33M |
| Short-Term Debt | 529.61M | 725.43M | 91.63M | 127.35M | 57.02M | 116.28M | 434.23M | 790.09M | 666.4M | 920.83M | 629.94M | 929.86M | 408.76M | 1.32B | 279.98M | 408.66M | 115.03M | 117.87M | 95.18M | 89.75M |
| Other Liabilities | 30.96B | 31.16B | 630.04M | 591.79M | 468.84M | 510.21M | 463.86M | 510.12M | 493.03M | 479.88M | 540.26M | 445.57M | 408.31M | 448.02M | 453.31M | 343.74M | 295.84M | 237.06M | 233.29M | 202.46M |
| Total Current Liabilities | 529.61M | 650M | 30.76B | 31.1B | 20.56B | 20.51B | 20.74B | 20.79B | 17.94B | 17.74B | 17.42B | 17.34B | 16.86B | 17.25B | 16.83B | 16.54B | 16.6B | 16.73B | 16.72B | 16.75B |
| Total Non-Current Liabilities | 31.73B | 31.93B | 1.4B | 1.36B | 887.5M | 928.55M | 881.79M | 926.76M | 884.35M | 870.91M | 930.99M | 836.01M | 798.46M | 837.89M | 842.88M | 733.03M | 684.85M | 625.79M | 523.88M | 492.79M |
| Total Liabilities | 32.26B | 32.58B | 32.16B | 32.46B | 21.45B | 21.44B | 21.62B | 21.72B | 18.83B | 18.61B | 18.35B | 18.18B | 17.66B | 18.09B | 17.67B | 17.27B | 17.28B | 17.35B | 17.24B | 17.24B |
| Total Equity | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B | 3.18B | 3.04B | 2.55B | 2.56B | 2.39B | 2.42B | 2.44B | 2.37B | 2.28B | 2.39B | 2.5B | 2.71B | 2.69B | 2.75B |
| Equity Growth % | 58.62% | 59.29% | 54.51% | 58.78% | 24.96% | 22.95% | 33.22% | 25.54% | 4.45% | 7.74% | 4.72% | 1.38% | -2.33% | -12.45% | -15.34% | -12.96% | -7.8% | 0.06% | 1.26% | 4.94% |
| Equity / Assets (Capital Ratio) | 13.54% | 13.32% | 13.26% | 12.96% | 12.93% | 12.78% | 12.83% | 12.29% | 11.92% | 12.08% | 11.52% | 11.77% | 12.14% | 11.6% | 11.43% | 12.16% | 12.63% | 13.51% | 13.52% | 13.75% |
| Return on Equity (ROE) | 2.43% | 2.26% | 1.89% | 0.49% | 1.57% | 1.83% | 2.45% | 0.9% | 1.95% | 2.3% | 2.24% | 2.27% | 1.48% | 3.03% | 2.49% | 2.55% | 1.68% | 1.77% | 2.74% | 3.13% |
| Book Value per Share | 35.55 | 35.23 | 54.59 | 53.65 | 35.36 | 34.34 | 35.45 | 33.91 | 33.90 | 34.08 | 31.85 | 32.33 | 32.61 | 31.76 | 30.54 | 31.95 | 33.07 | 35.82 | 35.30 | 34.85 |
| Tangible BV per Share | 21.09 | 20.81 | 31.72 | 30.76 | 21.01 | 20.15 | 20.93 | 19.39 | 21.36 | 21.49 | 19.23 | 19.68 | 19.92 | 19.02 | 17.76 | 19.17 | 20.15 | 22.88 | 22.44 | 22.35 |
| Common Stock | 188.94M | 188.56M | 188.5M | 188.45M | 118.82M | 118.52M | 118.49M | 118.47M | 99.4M | 99.15M | 99.12M | 99.09M | 99.07M | 98.87M | 98.84M | 98.82M | 99.65M | 100.1M | 100.06M | 103.09M |
| Additional Paid-in Capital | 3.89B | 3.89B | 3.88B | 3.88B | 2.28B | 2.28B | 2.28B | 2.27B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.79B | 1.81B | 1.8B | 1.88B |
| Retained Earnings | 1.25B | 1.18B | 1.13B | 1.09B | 1.12B | 1.1B | 1.08B | 1.03B | 1.04B | 1.02B | 988.13M | 959.58M | 929.81M | 919.54M | 874.39M | 841.7M | 803.35M | 783.79M | 760.16M | 709.87M |
| Accumulated OCI | -278.49M | -256.09M | -283.11M | -320.79M | -333.71M | -359.69M | -292.31M | -382.59M | -374.3M | -343.35M | -477.91M | -410.87M | -361.93M | -418.29M | -462.12M | -316.28M | -191.48M | 18.64M | 29.42M | 53.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K | 173K |