AUB: the balance sheet

MyFinsight

For the year ending 2025-12-31, AUB has $37,585,754K in assets. $32,579,356K in debts. $966,462K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	234,257
Interest-bearing deposits in other banks	706,014
Federal funds sold	26,191
Total cash and cash equivalents	966,462
Securities available for sale, at fair value	4,194,301
Securities held to maturity, at carrying value	884,216
Restricted stock, at cost	190,200
Loans held for sale	18,486
Loans held for investment, net of unearned income	27,796,167
Less allowance for loan and lease losses	295,108
Total loans held for investment, net	27,501,059
Premises and equipment, net	166,752
Goodwill	1,733,287
Amortizable intangibles, net	315,544
Bank owned life insurance	672,890
Other assets	942,557
Total assets	37,585,754

Noninterest-bearing demand deposits	6,844,629
Interest-bearing deposits	23,627,007
Total deposits	30,471,636
Securities sold under agreements to repurchase	75,432
Other short-term borrowings	650,000
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)	20,682
Investment in trust preferred capital securities	5,542
Long-term borrowings	771,860
Other liabilities	610,428
Total liabilities	32,579,356
Preferred stock, 10.00 par value	173
Common stock, 1.33 par value	188,563
Additional paid-in capital	3,888,841
Retained earnings	1,184,908
Accumulated other comprehensive loss	-256,087
Total stockholders' equity	5,006,398
Total liabilities and stockholders' equity	37,585,754

Unit: Thousand (K) dollars (except for numbers of shares and EPS).