Skip to content
Screener

Atlantic Union Bankshares AUB Trust Asset Management Fees — Asset Management Fees

Other product segments

Registered Advisor Management Fees
$7.85M+13.8%
Brokerage Management Fees Net
$2.31M-18.6%

Similar metrics at other companies

JPMorgan Chase logo
JPMAsset Management Fees
$5.66B+17.7%
The Ensign Group logo
ENSGBase Management Fee — Management fees
$2.65M+40.5%
PS
PSBase Management Fee — Management Fees Gross
$3.79M
PS
PSVariable Management Fee — Management Fees Gross
$0
Braemar Hotels & Resorts logo
BHRManagement fees — Management Fee Expense, Adjusted
$120K-30.6%
Braemar Hotels & Resorts logo
BHRManagement fees — Monthly property management fee
$6.07M-9.8%

Other financials

Income statement

See full
Revenue$415.4M+3.1%
Net income$161.0M+714%
EPS (diluted)$1.11+825%

Balance sheet

See full
Cash & equivalents$990.3M-37.7%
Total debt$2.0B+96.6%
Total equity$5.2B+6.6%
Total assets$38.1B+2.2%

Cash flow

See full
Operating cash flow$150.2M-92.1%
CapEx$6.4M
Free cash flow$143.8M-92.5%

Valuation

See full
Market cap$6.02B+33.4%
Enterprise value$7.04B+78.3%
P/E12.4×-9.8×
P/S3.9×-0.4×

Profitability

See full
Net margin31.6%+12.3pp
FCF margin34%-168pp

Returns & leverage

See full
Return on equity9.8%+4.6pp
Debt / equity0.4×+0.2×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept aub:AssetManagementFees.

The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883948-26-000073
Line itemThree Months Ended / 2026Three Months Ended / 2025Six Months Ended / 2026Six Months Ended / 2025
Other service charges, commissions, and fees (1)2,2862,2454,2244,007
Interchange fees (1)3,7503,7797,0766,727
Fiduciary and asset management fees (1):
Trust asset management fees11,3027,98721,91511,811
Registered advisor management fees7,8526,90215,2326,904
Brokerage management fees2,3062,8344,4915,705
Mortgage banking income2,6562,8214,6823,794
Bank owned life insurance income5,7347,32710,93410,864

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's trust asset management fees — asset management fees?
Atlantic Union Bankshares (AUB) reported trust asset management fees — asset management fees of $11.3M in Q2 2026.
How has Atlantic Union Bankshares's trust asset management fees — asset management fees changed year-over-year?
Atlantic Union Bankshares's trust asset management fees — asset management fees increased by 41.5% year-over-year, from $7.99M to $11.3M.
What is the long-term trend for Atlantic Union Bankshares's trust asset management fees — asset management fees?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's trust asset management fees — asset management fees has grown at a 25.2% compound annual growth rate (CAGR), from $12.57M to $30.84M.
What does trust asset management fees — asset management fees mean?
This metric represents the recurring revenue generated from managing investment portfolios, trust accounts, and wealth management assets on behalf of clients. It reflects the bank's ability to attract and retain assets under management and the effectiveness of its fee-based advisory services. Growth in this area indicates a successful expansion of non-interest income streams through fiduciary and investment management activities.

Ask your AI about Atlantic Union Bankshares's trust asset management fees — asset management fees.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude