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Atlantic Union Bankshares... (AUB)

NASDAQ: AUB · Real-Time Price · USD

33.54

0.35 (1.05%)

At close: Jul 03, 2025, 3:00 PM

Atlantic Union Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	491.28M	513.67M	839.16M	489.68M	397.86M	589.26M	317.95M	281.94M	260.98M	273.79M	570.5M	334.22M	198.88M	176.07M	181.23M	182.87M	178.79M	155.28M	216.78M	132.69M
Short-Term Investments	2.48B	2.44B	2.61B	2.56B	2.2B	2.25B	2.08B	2.18B	2.25B	2.74B	2.72B	2.95B	3.19B	3.48B	3.2B	2.87B	2.7B	2.54B	2.44B	2.02B	1.97B	1.95B	1.92B	2B	2.11B	1.77B	1.88B	1.56B	1.25B	974.22M	968.36M	960.54M	953.06M	946.76M	954.98M	949.66M	939.41M
Long-Term Investments	19.06B	19.11B	19.16B	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	14.5B	14.81B	14.74B	13.26B	13.18B	12.89B	12.8B	12.5B	10.17B	9.64B	9.37B	9.99B	7.35B	7.1B	6.98B	6.74B	6.51B	6.36B	6.15B	5.98B
Other Long-Term Assets	1.25B	1.28B	1.26B	n/a	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	937.81M	1.01B	987.71M	962.14M	869.52M	863.91M	859.57M	817.13M	638.06M	645.4M	632.39M	633.07M	361.5M	352.73M	355.92M	355.24M	352.54M	343.99M	345.68M	344.55M
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	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	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	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	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	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	n/a
Total Current Assets	2.92B	2.8B	3.14B	3B	2.6B	2.61B	2.48B	2.61B	2.62B	3.06B	3.11B	3.19B	3.58B	4.28B	4.26B	3.74B	3.1B	3.03B	2.96B	2.86B	2.46B	2.34B	2.51B	2.32B	2.39B	2.04B	2.16B	2.13B	1.59B	1.17B	1.14B	1.14B	1.14B	1.13B	1.11B	1.17B	1.07B
Property-Plant & Equipment	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	163.83M	156.93M	164.32M	161.14M	161.07M	168.12M	168.51M	172.52M	146.97M	155M	160.51M	163.08M	119.98M	120.81M	121.84M	122.51M	122.03M	123.42M	124.03M	125.36M
Goodwill & Intangibles	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	992.75M	996.63M	1B	1B	1.01B	1.01B	1.01B	1.02B	775.85M	779.26M	776.41M	768.22M	313.33M	314.21M	315.61M	317.16M	318.79M	320.53M	317.34M	314.95M
Total Long-Term Assets	21.71B	21.79B	21.67B	21.76B	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	16.6B	16.97B	16.89B	15.38B	15.22B	14.93B	14.84B	14.51B	11.73B	11.21B	10.94B	11.56B	8.14B	7.89B	7.77B	7.53B	7.3B	7.15B	6.93B	6.76B
Total Assets	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	19.63B	19.93B	19.75B	17.85B	17.56B	17.44B	17.16B	16.9B	13.77B	13.37B	13.07B	13.14B	9.32B	9.03B	8.92B	8.67B	8.43B	8.26B	8.1B	7.83B
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	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	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	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	n/a
Short-Term Debt	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	350.89M	266.29M	77.22M	436.78M	436.25M	411.86M	688.92M	1.01B	1.09B	1.06B	793.2M	1.05B	794.15M	617.34M	636.54M	567.09M	576.78M	665.73M	678.26M	557.98M
Other Current Liabilities	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	15.72B	15.58B	15.61B	13.55B	13.3B	13.04B	12.52B	12.49B	9.97B	9.83B	9.8B	9.68B	6.99B	6.88B	6.76B	6.61B	6.38B	6.26B	6.1B	5.95B
Total Current Liabilities	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	16.07B	15.84B	15.68B	13.99B	13.74B	13.46B	13.2B	13.5B	11.06B	10.89B	10.59B	10.73B	7.79B	7.5B	7.4B	7.18B	6.96B	6.92B	6.77B	6.5B
Long-Term Debt	418.67M	418.34M	417.94M	416.65M	390.43M	391.02M	390.44M	389.86M	390.15M	389.86M	389.58M	389.29M	389M	388.72M	290.58M	290.33M	290.08M	489.83M	1.05B	1.05B	1.08B	1.08B	1.14B	1.22B	739.63M	668.48M	497.77M	507.08M	481.43M	425.26M	434.75M	434.26M	413.78M	413.31M	259.9M	274.55M	291.66M
Other Long-Term Liabilities	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	356.48M	379.35M	403.92M	354.43M	231.16M	322.11M	222.37M	195.76M	113.78M	102.38M	103.69M	105.23M	57.72M	54.15M	49.08M	59.23M	56.18M	73.13M	62.73M	56.01M
Total Long-Term Liabilities	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	846.31M	1.43B	1.45B	1.43B	1.31B	1.46B	1.44B	935.39M	782.26M	600.14M	610.76M	586.67M	482.98M	488.9M	483.34M	473.01M	469.49M	333.04M	337.27M	347.67M
Total Liabilities	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	16.92B	17.27B	17.13B	15.42B	15.05B	14.92B	14.65B	14.44B	11.84B	11.49B	11.2B	11.31B	8.27B	7.99B	7.88B	7.65B	7.43B	7.26B	7.11B	6.85B
Total Debt	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	840.72M	1.31B	1.13B	1.51B	1.51B	1.55B	1.91B	1.75B	1.76B	1.55B	1.3B	1.54B	1.22B	1.05B	1.07B	980.87M	990.09M	925.63M	952.81M	849.64M
Common Stock	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	104.17M	104.14M	104.13M	104.09M	105.83M	107.33M	108.56M	108.47M	87.25M	87.19M	87.13M	87.09M	57.74M	57.71M	57.64M	57.63M	57.51M	57.44M	57.54M	57.85M
Retained Earnings	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	616.05M	579.27M	540.64M	529.61M	581.39M	545.66M	512.95M	483M	467.35M	438.51M	415.49M	382.3M	379.47M	373.47M	361.55M	352.33M	341.94M	329.88M	317.75M	306.69M
Comprehensive Income	-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	71.02M	62.66M	61.3M	48.33M	35.58M	40.37M	28.07M	8.4M	-10.27M	-24.62M	-14.04M	-12.31M	-884K	1.31M	4.01M	-411K	-3.81M	9.86M	8.9M	6.36M
Shareholders Equity	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	2.71B	2.66B	2.62B	2.43B	2.51B	2.53B	2.51B	2.46B	1.92B	1.88B	1.86B	1.83B	1.05B	1.04B	1.03B	1.02B	1B	1B	989.2M	980.98M
Total Investments	21.75B	21.73B	21.77B	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	17.04B	17.25B	16.76B	15.23B	15.13B	14.81B	14.8B	14.61B	11.94B	11.52B	10.93B	11.24B	8.32B	8.07B	7.94B	7.69B	7.45B	7.32B	7.1B	6.92B