Atlantic Union Bankshares Corporation
AUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $789,813 | $1,584,268 | $430,177 | $350,130 |
| Short-Term Investments | $70,859 | $103,276 | $2,483,835 | $2,442,166 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $860,672 | $1,687,544 | $2,914,012 | $2,792,296 |
| Property Plant & Equip (Net) | $168,315 | $164,828 | $111,876 | $112,704 |
| Goodwill | $1,726,386 | $1,710,912 | $1,214,053 | $1,214,053 |
| Intangibles | $333,236 | $351,381 | $79,165 | $84,563 |
| Long-Term Investments | $32,173,360 | $31,578,886 | $19,064,477 | $19,105,248 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,810,764 | $1,795,820 | $1,249,028 | $1,276,459 |
| Total NC Assets | $36,212,061 | $35,601,827 | $21,718,599 | $21,793,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,072,733 | $37,289,371 | $24,632,611 | $24,585,323 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91,630 | $127,351 | $57,018 | $116,275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,665,324 | $30,972,175 | $20,502,874 | $20,397,619 |
| Total Curr. Liab. | $30,756,954 | $31,099,526 | $20,559,892 | $20,513,894 |
| LT Debt | $768,682 | $765,416 | $418,667 | $418,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $630,039 | $591,790 | $468,836 | $510,208 |
| Total NC Liab. | $1,398,721 | $1,357,206 | $887,503 | $928,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,155,675 | $32,456,732 | $21,447,395 | $21,442,444 |
| Equity | – | – | – | – |
| Pref Stock | $173 | $173 | $173 | $173 |
| Common Stock | $188,504 | $188,454 | $118,823 | $118,519 |
| Retained Earnings | $1,128,659 | $1,087,967 | $1,119,635 | $1,103,326 |
| AOCI | -$283,108 | -$320,786 | -$333,715 | -$359,686 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,917,058 | $4,832,639 | $3,185,216 | $3,142,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,072,733 | $37,289,371 | $24,632,611 | $24,585,323 |
| Net Debt | $70,499 | -$691,501 | $45,508 | $184,487 |