Atlantic Union Bankshares Corporation
AUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $790 | $1,584 | $430 | $350 |
| Short-Term Investments | $71 | $103 | $2,484 | $2,442 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $861 | $1,688 | $2,914 | $2,792 |
| Property Plant & Equip (Net) | $168 | $165 | $112 | $113 |
| Goodwill | $1,726 | $1,711 | $1,214 | $1,214 |
| Intangibles | $333 | $351 | $79 | $85 |
| Long-Term Investments | $32,173 | $31,579 | $19,064 | $19,105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,811 | $1,796 | $1,249 | $1,276 |
| Total NC Assets | $36,212 | $35,602 | $21,719 | $21,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,073 | $37,289 | $24,633 | $24,585 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $92 | $127 | $57 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,665 | $30,972 | $20,503 | $20,398 |
| Total Curr. Liab. | $30,757 | $31,100 | $20,560 | $20,514 |
| LT Debt | $769 | $765 | $419 | $418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $630 | $592 | $469 | $510 |
| Total NC Liab. | $1,399 | $1,357 | $888 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,156 | $32,457 | $21,447 | $21,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $188 | $119 | $119 |
| Retained Earnings | $1,129 | $1,088 | $1,120 | $1,103 |
| AOCI | -$283 | -$321 | -$334 | -$360 |
| Other Equity | $3,883 | $3,877 | $2,280 | $2,281 |
| Total Equity | $4,917 | $4,833 | $3,185 | $3,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,073 | $37,289 | $24,633 | $24,585 |
| Net Debt | $70 | -$692 | $46 | $184 |