For the quarter ending 2026-03-31, AUB-PA has $37,315,011K in assets. $32,262,695K in debts. $780,128K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and due from banks | 451,370 | 234,257 | 342,490 | |
| Interest-bearing deposits in other banks | 321,302 | 706,014 | 447,323 | |
| Federal funds sold | 7,456 | 26,191 | 4,852 | |
| Total cash and cash equivalents | 780,128 | 966,462 | 794,665 | |
| Securities available for sale, at fair value | 4,011,410 | 4,194,301 | 4,267,523 | |
| Securities held to maturity, at carrying value | 870,288 | 884,216 | 883,786 | |
| Restricted stock, at cost | 177,513 | 190,200 | 159,320 | |
| Loans held for sale | 20,776 | 18,486 | 24,772 | |
| Loans held for investment, net of unearned income | 27,946,424 | 27,796,167 | 27,361,173 | |
| Less allowance for loan and lease losses | 291,100 | 295,108 | 293,035 | |
| Total loans held for investment, net | 27,655,324 | 27,501,059 | 27,068,138 | |
| Premises and equipment, net | 162,549 | 166,752 | 168,315 | |
| Goodwill | 1,754,875 | 1,733,287 | 1,726,386 | |
| Amortizable intangibles, net | 300,099 | 315,544 | 333,236 | |
| Bank owned life insurance | 675,816 | 672,890 | 669,102 | |
| Other assets | 906,233 | 942,557 | 977,490 | |
| Total assets | 37,315,011 | 37,585,754 | 37,072,733 | |
| Noninterest-bearing demand deposits | 6,843,726 | 6,844,629 | 7,104,642 | |
| Interest-bearing deposits | 23,547,530 | 23,627,007 | 23,560,682 | |
| Total deposits | 30,391,256 | 30,471,636 | 30,665,324 | |
| Securities sold under agreements to repurchase | 144,605 | 75,432 | 91,630 | |
| Other short-term borrowings | 385,000 | 650,000 | 0 | |
| Trust preferred capital securities | 179,000 | 179,000 | 179,000 | |
| Subordinate Debt2031 | 250,000 | 250,000 | 250,000 | |
| Sandy Spring-Subordinate Debt2032 | 190,000 | 190,000 | 190,000 | |
| Sandy Spring-Subordinate Debt2029 | 168,000 | 168,000 | 168,000 | |
| Subordinated debt | 608,000 | 608,000 | 608,000 | |
| Fair value premium (discount) | 17,560 | 20,682 | 23,860 | |
| Investment in trust preferred capital securities | 5,542 | 5,542 | 5,542 | |
| Long-term borrowings | 774,982 | 771,860 | 768,682 | |
| Other liabilities | 566,852 | 610,428 | 630,039 | |
| Total liabilities | 32,262,695 | 32,579,356 | 32,155,675 | |
| Preferred stock, 10.00 par value | 173 | 173 | 173 | |
| Common stock, 1.33 par value | 188,940 | 188,563 | 188,504 | |
| Additional paid-in capital | 3,890,335 | 3,888,841 | 3,882,830 | |
| Retained earnings | 1,251,356 | 1,184,908 | 1,128,659 | |
| Accumulated other comprehensive loss | -278,488 | -256,087 | -283,108 | |
| Total stockholders' equity | 5,052,316 | 5,006,398 | 4,917,058 | |
| Total liabilities and stockholders' equity | 37,315,011 | 37,585,754 | 37,072,733 | |
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)