Atlantic Union Bankshares Quarterly Balance Sheet
NYSE: AUBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlantic Union Bankshares financial position
As of Jun 30, 2026, Atlantic Union Bankshares reported total assets of $38.10 billion, up 2.2% from a year earlier against total liabilities of $32.95 billion. Shareholders' equity stood at $5.15 billion, or 13.5% of assets. The company held $990.3 million in cash and equivalents against $1.88 billion of debt, a net debt position of $891.0 million.
Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Atlantic Union Bankshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 990.30M | 780.13M | 966.46M | 794.66M | 1.59B | 434.14M | 354.07M | 528.07M | 446.01M | 396.67M | 378.13M | 398.94M |
| Property, Plant & Equipment | 163.24M | 162.55M | 166.75M | 168.31M | 164.83M | 111.88M | 112.70M | 115.09M | 114.99M | 90.13M | 90.96M | 94.51M |
| Goodwill | 1.75B | 1.75B | 1.73B | 1.73B | 1.71B | 1.21B | 1.21B | 1.21B | 1.21B | 925.21M | 925.21M | 925.21M |
| Intangible Assets | 284.96M | 300.10M | 315.54M | 333.24M | 351.38M | 79.17M | 84.56M | 90.18M | 95.98M | 17.29M | 19.18M | 21.28M |
| Total Assets | 38.10B | 37.32B | 37.59B | 37.07B | 37.29B | 24.63B | 24.59B | 24.80B | 24.76B | 21.38B | 21.17B | 20.74B |
| Short-Term Debt | 1.11B | 529.61M | 725.43M | 91.63M | 127.35M | 57.02M | 116.28M | 434.23M | 790.09M | 666.40M | 920.83M | 629.94M |
| Long-Term Debt | 775.68M | 774.98M | 771.86M | 768.68M | 765.42M | 418.67M | 418.30M | 417.94M | 416.65M | 391.32M | 391.02M | 390.73M |
| Total Liabilities | 32.95B | 32.26B | 32.58B | 32.16B | 32.46B | 21.45B | 21.44B | 21.62B | 21.72B | 18.83B | 18.61B | 18.35B |
| Shareholders' Equity | 5.15B | 5.05B | 5.01B | 4.92B | 4.83B | 3.19B | 3.14B | 3.18B | 3.04B | 2.55B | 2.56B | 2.39B |
| Retained Earnings | 1.36B | 1.25B | 1.18B | 1.13B | 1.09B | 1.12B | 1.10B | 1.08B | 1.03B | 1.04B | 1.02B | 988.13M |
| Total Debt | 1.88B | 1.30B | 1.50B | 860.31M | 892.77M | 475.69M | 534.58M | 852.16M | 1.21B | 1.06B | 1.31B | 1.02B |
| Net Cash (Debt) | -891.04M | -524.46M | -530.83M | -65.65M | 695.88M | -41.55M | -180.50M | -324.09M | -760.72M | -661.05M | -933.73M | -621.72M |
| Shares Outstanding | 141.92M | 142.06M | 141.78M | 141.73M | 141.69M | 89.34M | 89.77M | 89.77M | 89.77M | 75.38M | 75.02M | 75.00M |
This table shows 12 quarterly periods of Atlantic Union Bankshares's balance sheet, from Q2 2026 back to Q3 2023, 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?