MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
86.47%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans held for investment,...
Securities available for sale, a...
Goodwill
Others
Liabilities Breakdown
Interest-bearing deposits
Noninterest-bearing demand depos...
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
521,608
451,370
234,257
342,490
Interest-bearing deposits in other banks
452,419
321,302
706,014
447,323
Federal funds sold
16,270
7,456
26,191
4,852
Total cash and cash equivalents
990,297
780,128
966,462
794,665
Securities available for sale, at fair value
3,876,717
4,011,410
4,194,301
4,267,523
Securities held to maturity, at carrying value
860,906
870,288
884,216
883,786
Restricted stock, at cost
204,351
177,513
190,200
159,320
Loans held for sale
23,074
20,776
18,486
24,772
Loans held for investment, net of unearned income
28,673,271
27,946,424
27,796,167
27,361,173
Less allowance for loan and lease losses
298,756
291,100
295,108
293,035
Total loans held for investment, net
28,374,515
27,655,324
27,501,059
27,068,138
Premises and equipment, net
163,241
162,549
166,752
168,315
Goodwill
1,754,875
1,754,875
1,733,287
1,726,386
Amortizable intangibles, net
284,962
300,099
315,544
333,236
Bank owned life insurance
679,507
675,816
672,890
669,102
Other assets
887,423
906,233
942,557
977,490
Total assets
38,099,868
37,315,011
37,585,754
37,072,733
Noninterest-bearing demand deposits
6,727,738
6,843,726
6,844,629
7,104,642
Interest-bearing deposits
23,740,519
23,547,530
23,627,007
23,560,682
Total deposits
30,468,257
30,391,256
30,471,636
30,665,324
Securities sold under agreements to repurchase
155,659
144,605
75,432
91,630
Other short-term borrowings
950,000
385,000
650,000
0
Trust preferred capital securities
179,000
179,000
179,000
179,000
Subordinate Debt2031
250,000
250,000
250,000
250,000
Sandy Spring-Subordinate Debt2032
190,000
190,000
190,000
190,000
Sandy Spring-Subordinate Debt2029
168,000
168,000
168,000
168,000
Subordinated debt
608,000
608,000
608,000
608,000
Fair value premium (discount)
16,861
17,560
20,682
23,860
Investment in trust preferred capital securities
5,542
5,542
5,542
5,542
Long-term borrowings
775,681
774,982
771,860
768,682
Other liabilities
596,857
566,852
610,428
630,039
Total liabilities
32,946,454
32,262,695
32,579,356
32,155,675
Preferred stock, 10.00 par value
173
173
173
173
Common stock, 1.33 par value
188,759
188,940
188,563
188,504
Additional paid-in capital
3,885,085
3,890,335
3,888,841
3,882,830
Retained earnings
1,356,190
1,251,356
1,184,908
1,128,659
Accumulated other comprehensive loss
-276,793
-278,488
-256,087
-283,108
Total stockholders' equity
5,153,414
5,052,316
5,006,398
4,917,058
Total liabilities and stockholders' equity
38,099,868
37,315,011
37,585,754
37,072,733
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans held for
investment, net of unearned...
$28,673,271K
Cash and due from
banks
$521,608K
Interest-bearing deposits in
other banks
$452,419K
Federal funds sold
$16,270K
Total loans held for
investment, net
$28,374,515K
Securities available for
sale, at fair value
$3,876,717K
Goodwill
$1,754,875K
Total cash and cash
equivalents
$990,297K
Other assets
$887,423K
Securities held to
maturity, at carrying...
$860,906K
Bank owned life
insurance
$679,507K
Amortizable intangibles,
net
$284,962K
Restricted stock, at cost
$204,351K
Premises and equipment,
net
$163,241K
Loans held for sale
$23,074K
Less allowance for
loan and lease losses
$298,756K
Total assets
$38,099,868K
Total liabilities and
stockholders' equity
$38,099,868K
Total liabilities
$32,946,454K
Total stockholders'
equity
$5,153,414K
Accumulated other
comprehensive loss
-$276,793K
Total deposits
$30,468,257K
Other short-term
borrowings
$950,000K
Long-term borrowings
$775,681K
Other liabilities
$596,857K
Securities sold under
agreements to repurchase
$155,659K
Additional paid-in capital
$3,885,085K
Retained earnings
$1,356,190K
Fair value premium
(discount)
$16,861K
Common stock, 1.33 par
value
$188,759K
Preferred stock, 10.00 par
value
$173K
Interest-bearing deposits
$23,740,519K
Noninterest-bearing demand deposits
$6,727,738K
Subordinated debt
$608,000K
Trust preferred
capital securities
$179,000K
Investment in trust
preferred capital...
$5,542K
Subordinate Debt2031
$250,000K
Sandy
Spring-Subordinate Debt2032
$190,000K
Sandy
Spring-Subordinate Debt2029
$168,000K
Buy us a coffee
Atlantic Union Bankshares Corp (AUB-PA)
Atlantic Union Bankshares Corp (AUB-PA)