For the quarter ending 2025-09-30, AUB has $37,072,733K in assets. $32,155,675K in debts. $794,665K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 342,490 | 337,974 | ||
| Interest-bearing deposits in other banks | 447,323 | 1,246,294 | ||
| Federal funds sold | 4,852 | 4,380 | ||
| Total cash and cash equivalents | 794,665 | 1,588,648 | ||
| Securities available for sale, at fair value | 4,267,523 | 3,809,281 | ||
| Securities held to maturity, at carrying value | 883,786 | 827,135 | ||
| Restricted stock, at cost | 159,320 | 140,606 | ||
| Loans held for sale | 24,772 | 32,987 | ||
| Loans held for investment, net of deferred fees and costs | 27,361,173 | 27,328,333 | ||
| Less allowance for loan and lease losses | 293,035 | 315,574 | ||
| Total loans held for investment, net | 27,068,138 | 27,012,759 | ||
| Premises and equipment, net | 168,315 | 164,828 | ||
| Goodwill | 1,726,386 | 1,710,912 | ||
| Amortizable intangibles, net | 333,236 | 351,381 | ||
| Bank owned life insurance | 669,102 | 665,477 | ||
| Other assets | 977,490 | 985,357 | ||
| Total assets | 37,072,733 | 37,289,371 | ||
| Noninterest-bearing demand deposits | 7,104,642 | 7,039,121 | ||
| Interest-bearing deposits | 23,560,682 | 23,933,054 | ||
| Total deposits | 30,665,324 | 30,972,175 | ||
| Securities sold under agreements to repurchase | 91,630 | 127,351 | ||
| Other short-term borrowings | 0 | 0 | ||
| Trust preferred capital securities | 179,000 | - | ||
| Subordinate Debt2031 | 250,000 | - | ||
| Sandy Spring-Subordinate Debt2032 | 190,000 | - | ||
| Sandy Spring-Subordinate Debt2029 | 168,000 | - | ||
| Subordinated debt | 608,000 | - | ||
| Fair value premium (discount) | 23,860 | - | ||
| Investment in trust preferred capital securities | 5,542 | - | ||
| Long-term borrowings | 768,682 | 765,416 | ||
| Other liabilities | 630,039 | 591,790 | ||
| Total liabilities | 32,155,675 | 32,456,732 | ||
| Preferred stock, 10.00 par value | 173 | 173 | ||
| Common stock, 1.33 par value | 188,504 | 188,454 | ||
| Additional paid-in capital | 3,882,830 | 3,876,831 | ||
| Retained earnings | 1,128,659 | 1,087,967 | ||
| Accumulated other comprehensive loss | -283,108 | -320,786 | ||
| Total stockholders' equity | 4,917,058 | 4,832,639 | ||
| Total liabilities and stockholders' equity | 37,072,733 | 37,289,371 | ||
Atlantic Union Bankshares Corp (AUB)
Atlantic Union Bankshares Corp (AUB)