Atlantic Union Bankshares Balance Sheet
NYSE: AUBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlantic Union Bankshares financial position
At the end of fiscal 2025, Atlantic Union Bankshares reported total assets of $37.59 billion, up 52.9% from a year earlier against total liabilities of $32.58 billion. Shareholders' equity stood at $5.01 billion, or 13.3% of assets. The company held $966.5 million in cash and equivalents against $1.50 billion of debt, a net debt position of $530.8 million.
Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Atlantic Union Bankshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 966.46M | 354.07M | 378.13M | 319.95M | 802.50M | 493.29M | 436.03M | 261.20M | 199.37M | 179.24M |
| Property, Plant & Equipment | 166.75M | 112.70M | 90.96M | 118.24M | 134.81M | 163.83M | 161.07M | 146.97M | 119.60M | 122.03M |
| Goodwill | 1.73B | 1.21B | 925.21M | 925.21M | 935.56M | 935.56M | 935.56M | 727.17M | 298.53M | 298.19M |
| Intangible Assets | 315.54M | 84.56M | 19.18M | 26.76M | 43.31M | 57.19M | 73.67M | 48.69M | 14.80M | 20.60M |
| Total Assets | 37.59B | 24.59B | 21.17B | 20.46B | 20.06B | 19.63B | 17.56B | 13.77B | 9.32B | 8.43B |
| Short-Term Debt | 725.43M | 116.28M | 920.83M | 1.32B | 117.87M | 350.89M | 436.25M | 1.09B | 794.15M | 576.78M |
| Long-Term Debt | 771.86M | 418.30M | 391.02M | 389.86M | 388.72M | 489.83M | 1.08B | 668.48M | 425.26M | 413.31M |
| Total Liabilities | 32.58B | 21.44B | 18.61B | 18.09B | 17.35B | 16.92B | 15.05B | 11.84B | 8.27B | 7.43B |
| Shareholders' Equity | 5.01B | 3.14B | 2.56B | 2.37B | 2.71B | 2.71B | 2.51B | 1.92B | 1.05B | 1.00B |
| Retained Earnings | 1.18B | 1.10B | 1.02B | 919.54M | 783.79M | 616.05M | 581.39M | 467.35M | 379.47M | 341.94M |
| Total Debt | 1.50B | 534.58M | 1.31B | 1.71B | 506.59M | 840.72M | 1.51B | 1.76B | 1.22B | 990.09M |
| Net Cash (Debt) | -530.83M | -180.50M | -933.73M | -1.39B | 295.91M | -347.42M | -1.08B | -1.50B | -1.02B | -810.85M |
| Shares Outstanding | 141.78M | 89.77M | 75.02M | 74.71M | 75.66M | 78.73M | 80.00M | 65.98M | 43.74M | 43.61M |
This table shows 10 annual periods of Atlantic Union Bankshares's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow AUB's reporting calendar. What is a balance sheet?