Atlantic Union Bankshares Corporation
Financial ServicesNYSE:AUB · New York Stock Exchange
+$0.80 today
Vol 0.69M · Avg 1.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $451.4M |
| Total Current Assets | $451.4M |
| PP&E (Net) | $162.5M |
| Goodwill | $1.8B |
| Intangible Assets | $300.1M |
| Long-term Investments | $33.1B |
| Other Non-current | $1.6B |
| Total Non-current Assets | $36.9B |
| Total Assets | $37.3B |
Analysis
Selected assets total $37.3B for Latest. The largest visible component is Long-term Investments at $33.1B, about 88.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234.3M -33.1% | $350.1M -3.9% | $364.4M +14.4% | $318.5M -60.2% | $799.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $4.2B +71.7% | $2.4B +9.5% | $2.2B -18.6% | $2.7B -21.2% | $3.5B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $4.4B +58.6% | $2.8B +7.6% | $2.6B -15.2% | $3.1B -28.5% | $4.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $166.8M +48.0% | $112.7M +23.9% | $91.0M -23.1% | $118.2M -12.3% | $134.8M | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.7B +42.8% | $1.2B +31.2% | $925.2M +0.0% | $925.2M -1.1% | $935.6M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $315.5M +273.1% | $84.6M +340.8% | $19.2M -28.3% | $26.8M -38.2% | $43.3M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $19.1B +16.9% | $16.3B +7.6% | $15.2B +10.5% | $13.7B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $1.3B +7.4% | $1.2B +4.2% | $1.1B +23.3% | $924.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.2B -89.8% | $21.8B +17.4% | $18.6B +6.7% | $17.4B +10.2% | $15.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $37.6B +52.9% | $24.6B +16.2% | $21.2B +3.4% | $20.5B +2.0% | $20.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $725.4M +523.9% | $116.3M -87.4% | $920.8M -30.2% | $1.3B +1018.9% | $117.9M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$75.4M -100.4% | $20.4B +21.3% | $16.8B +5.6% | $15.9B -4.1% | $16.6B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $650.0M -96.8% | $20.5B +15.6% | $17.7B +2.8% | $17.3B +3.1% | $16.7B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $771.9M +84.5% | $418.3M +7.0% | $391.0M +0.3% | $389.9M +0.3% | $388.7M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $31.2B +6006.8% | $510.2M +6.3% | $479.9M +7.1% | $448.0M +89.0% | $237.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $31.9B +3338.6% | $928.5M +6.6% | $870.9M +3.9% | $837.9M +33.9% | $625.8M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $32.6B +51.9% | $21.4B +15.2% | $18.6B +2.9% | $18.1B +4.2% | $17.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $188.6M +59.1% | $118.5M +19.5% | $99.1M +0.3% | $98.9M -1.2% | $100.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.2B +7.4% | $1.1B +8.4% | $1.0B +10.7% | $919.5M +17.3% | $783.8M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$256.1M +28.8% | -$359.7M -4.8% | -$343.3M +17.9% | -$418.3M -2344.6% | $18.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $5.0B +59.3% | $3.1B +22.9% | $2.6B +7.7% | $2.4B -12.4% | $2.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.5B +180.1% | $534.6M -59.2% | $1.3B -23.2% | $1.7B +237.3% | $506.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.3B +584.6% | $184.5M -80.5% | $947.5M -31.8% | $1.4B +574.3% | -$293.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Grupo Aval Acciones y Valores S.A.
NYSE:AVAL
$6.59B
Glacier Bancorp, Inc.
NYSE:GBCI
$6.50B
Intercorp Financial Services Inc.
NYSE:IFS
$6.31B
United Bankshares, Inc.
NASDAQ:UBSI
$6.29B
Flagstar Financial, Inc.
NYSE:FLG
$6.23B
Ameris Bancorp
NYSE:ABCB
$5.99B
Hancock Whitney Corporation
NASDAQ:HWC
$5.88B
Bank OZK
NASDAQ:OZK
$5.69B
Axos Financial, Inc.
NYSE:AX
$5.14B
First Financial Bankshares, Inc.
NASDAQ:FFIN
$4.82B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AUB have?
Atlantic Union Bankshares Corporation (AUB) reported $234.26M in cash and equivalents in fiscal 2025.
How much debt does AUB carry?
Atlantic Union Bankshares Corporation (AUB) reported $1.50B of total debt, with net debt of $1.26B.
Explore More
Continue the stock analysis
Jump to another research area for this company.