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-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 669% % -6.2%
Return On Assets 0.71% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,518,152 shares 59%
Common Stock, Shares, Outstanding 141,732,071 shares 58%
Entity Public Float $2,918,606,014 USD 51%
Common Stock, Value, Issued $188,504,000 USD 59%
Weighted Average Number of Shares Outstanding, Basic 141,728,909 shares 58%
Weighted Average Number of Shares Outstanding, Diluted 141,986,217 shares 58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $266,581,000 USD 4.4%
Income Tax Expense (Benefit) $47,046,000 USD -0.12%
Net Income (Loss) Attributable to Parent $219,535,000 USD 5.4%
Earnings Per Share, Basic 1 USD/shares -22%
Earnings Per Share, Diluted 1 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $794,665,000 USD 50%
Property, Plant and Equipment, Net $168,315,000 USD 46%
Operating Lease, Right-of-Use Asset $108,253,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $333,236,000 USD 270%
Goodwill $1,726,386,000 USD 42%
Assets $37,072,733,000 USD 49%
Liabilities $32,155,675,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,108,000 USD 3.1%
Retained Earnings (Accumulated Deficit) $1,128,659,000 USD 4.6%
Stockholders' Equity Attributable to Parent $4,917,058,000 USD 55%
Liabilities and Equity $37,072,733,000 USD 49%

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 141,732,071 shares
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 $794,665,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,161,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $11,900,000 USD
Deferred Tax Assets, Gross $226,560,000 USD 18%
Operating Lease, Liability $124,672,000 USD 54%
Depreciation $3,168,000 USD 7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $228,734,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $163,044,000 USD 39%
Property, Plant and Equipment, Gross $263,136,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,930,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,356,000 USD 76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,372,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,321,000 USD 103%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,890,000 USD 67%
Operating Lease, Payments $3,751,000 USD 10%
Additional Paid in Capital $3,882,830,000 USD 71%
Preferred Stock, Shares Outstanding 17,250 shares 0%
Amortization of Intangible Assets $47,589,000 USD 201%
Deferred Tax Assets, Net of Valuation Allowance $222,141,000 USD 16%
Interest Expense $394,424,000 USD 197%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%