Atlantic Union Bankshares, Corp. Balance Sheet
AUB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$37.6B
FY2025
Cash
$966M
Cash and equivalents
Total Debt
$772M
FY2025
Shareholder Equity
$5.0B
FY2025
Atlantic Union Bankshares, Corp. had $37.6B in total assets and $5.0B in shareholders' equity as of FY2025. Total debt was $772M against $966M in cash, resulting in a $195M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.15
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966.5M | $354.1M | $378.1M | $319.9M | $802.5M | $493.3M | $436.0M | $261.2M | $199.4M | $179.2M | $142.7M | $133.3M | $73.0M | $82.9M | $96.7M |
| PP&E (Net) | $166.8M | $112.7M | $91.0M | $118.2M | $134.8M | $163.8M | $161.1M | $147.0M | $119.6M | $122.0M | $126.0M | $135.2M | $82.8M | $85.4M | $90.6M |
| Goodwill | $1.7B | $1.2B | $925.2M | $925.2M | $935.6M | $935.6M | $935.6M | $727.2M | $298.5M | $298.2M | $293.5M | $293.5M | $59.4M | $59.4M | $59.4M |
| Total Assets | $37.6B | $24.6B | $21.2B | $20.5B | $20.1B | $19.6B | $17.6B | $13.8B | $9.3B | $8.4B | $7.7B | $7.4B | $4.2B | $4.1B | $3.9B |
| Total Debt | $771.9M | $418.3M | $391.0M | $389.9M | $388.7M | $489.8M | $1.1B | $668.5M | $425.3M | $413.3M | $291.2M | $299.5M | $199.4M | $136.8M | $155.4M |
| Shareholders' Equity | $5.0B | $3.1B | $2.6B | $2.4B | $2.7B | $2.7B | $2.5B | $1.9B | $1.0B | $1.0B | $995.4M | $977.2M | $437.8M | $435.6M | $421.6M |