Atlantic Union Bankshares Corp financial data

Symbol
AUB, AUB-PA on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 661% % -5.7%
Return On Assets 0.8% % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,535,248 shares 0.05%
Common Stock, Shares, Outstanding 141,776,886 shares 58%
Entity Public Float $4,392,659,315 USD 51%
Common Stock, Value, Issued $188,563,000 USD 59%
Weighted Average Number of Shares Outstanding, Basic 128,777,445 shares 49%
Weighted Average Number of Shares Outstanding, Diluted 129,161,421 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $336,991,000 USD 30%
Income Tax Expense (Benefit) $63,276,000 USD 25%
Net Income (Loss) Attributable to Parent $273,715,000 USD 31%
Earnings Per Share, Basic 2.03 USD/shares -11%
Earnings Per Share, Diluted 2.03 USD/shares -9.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $966,462,000 USD 173%
Property, Plant and Equipment, Net $166,752,000 USD 48%
Operating Lease, Right-of-Use Asset $98,073,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $315,544,000 USD 273%
Goodwill $1,733,287,000 USD 43%
Assets $37,585,754,000 USD 53%
Liabilities $32,579,356,000 USD 52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $256,087,000 USD 29%
Retained Earnings (Accumulated Deficit) $1,184,908,000 USD 7.4%
Stockholders' Equity Attributable to Parent $5,006,398,000 USD 59%
Liabilities and Equity $37,585,754,000 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,032,000 USD 8.8%
Net Cash Provided by (Used in) Financing Activities $8,389,000 USD -95%
Net Cash Provided by (Used in) Investing Activities $9,643,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 141,776,886 shares 58%
Common Stock, Par or Stated Value Per Share 1.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,064,000 USD 332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $966,462,000 USD 173%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,161,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $7,802,000 USD 77%
Deferred Tax Assets, Gross $432,749,000 USD 91%
Operating Lease, Liability $118,915,000 USD 49%
Depreciation $3,168,000 USD 7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $377,314,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $155,851,000 USD 35%
Property, Plant and Equipment, Gross $317,051,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,034,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,325,000 USD 73%
Operating Lease, Weighted Average Discount Rate, Percent 0.0569 pure -8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,936,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,304,000 USD 88%
Preferred Stock, Shares Issued 17,250 shares 0%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,007,000 USD 64%
Operating Lease, Payments $3,751,000 USD 10%
Additional Paid in Capital $3,888,841,000 USD 71%
Preferred Stock, Shares Outstanding 17,250 shares 0%
Amortization of Intangible Assets $59,668,000 USD 209%
Deferred Tax Assets, Net of Valuation Allowance $424,947,000 USD 91%
Interest Expense $394,424,000 USD 197%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%