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Atlantic Union Bankshares AUB Overdraft Fees Net — Fees And Commissions Deposit Accounts

Other product segments

Maintenance Fees Other
$6.08M+48.0%

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BOKFDeposit service charges and fees — Total fees and commissions revenue
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TCBIFees And Commissions, Service Charges On Depositor Accounts
$9.22M+17.6%

Other financials

Income statement

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Revenue$367.2M+72.1%
Net income$122.2M+145%
EPS (diluted)$0.84+61.5%

Balance sheet

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Cash & equivalents$780.1M+79.7%
Total debt$1.4B+156%
Total equity$5.1B+58.6%
Total assets$37.3B+51.5%

Cash flow

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Operating cash flow$127.3M+105%
CapEx$7.0M+193%
Free cash flow$120.3M+102%

Valuation

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Market cap$5.6B+82.1%

Profitability

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Net margin22.6%-1.8pp
FCF margin149.6%+114pp

Returns & leverage

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Return on equity8.4%+1.1pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept aub:FeesAndCommissionsDepositAccounts.

The official record: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlantic Union Bankshares's overdraft fees net — fees and commissions deposit accounts?
Atlantic Union Bankshares (AUB) reported overdraft fees net — fees and commissions deposit accounts of $6.04M in Q1 2026.
How has Atlantic Union Bankshares's overdraft fees net — fees and commissions deposit accounts changed year-over-year?
Atlantic Union Bankshares's overdraft fees net — fees and commissions deposit accounts increased by 8.3% year-over-year, from $5.58M to $6.04M.
What is the long-term trend for Atlantic Union Bankshares's overdraft fees net — fees and commissions deposit accounts?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's overdraft fees net — fees and commissions deposit accounts has grown at a 8.8% compound annual growth rate (CAGR), from $17.13M to $24M.
What does overdraft fees net — fees and commissions deposit accounts mean?
This metric represents the total revenue generated from service charges and commissions associated with consumer and business deposit accounts, specifically focusing on overdraft-related activity. It reflects the bank's ability to monetize deposit account management and provides insight into the fee-based income stream derived from customer account usage patterns. Monitoring this figure helps investors assess the impact of fee structures on non-interest income and overall deposit account profitability.