Atlantic Union Bankshares... (AUB)
NASDAQ: AUB
· Real-Time Price · USD
33.63
-0.16 (-0.47%)
At close: Aug 20, 2025, 3:59 PM
33.65
0.06%
After-hours: Aug 20, 2025, 05:48 PM EDT
Atlantic Union Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 337.97M | 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 | 400.56M |
Short-Term Investments | 3.81B | 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 | 2.7B |
Long-Term Investments | n/a | 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 | 14.72B |
Other Long-Term Assets | n/a | 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 | 884.47M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.15B | 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 | 3.1B |
Property-Plant & Equipment | 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 | 161.48M |
Goodwill & Intangibles | 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 | 989.03M |
Total Long-Term Assets | 2.23B | 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 | 16.76B |
Total Assets | 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 | 19.85B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 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 | 273.52M |
Other Current Liabilities | n/a | 20.5B | 20.4B | 20.31B | 20B | 17.28B | 16.82B | 16.79B | 16.41B | 16.46B | 15.93B | 16.55B | 16.13B | 16.48B | 16.61B | 16.62B | 16.66B | 16.3B |
Total Current Liabilities | n/a | 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 | 16.57B |
Long-Term Debt | n/a | 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 | 290.08M |
Other Long-Term Liabilities | n/a | 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 | 283.26M |
Total Long-Term Liabilities | n/a | 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 | 573.34M |
Total Liabilities | 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 | 17.14B |
Total Debt | n/a | 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 | 563.6M |
Common Stock | 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 | 104.49M |
Retained Earnings | 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 | 649.57M |
Comprehensive Income | -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 | 36.5M |
Shareholders Equity | 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 | 2.71B |
Total Investments | n/a | 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 | 17.42B |