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Atlantic Union Bankshares AUB Wholesale Banking — Deposits

Other segment segments

Consumer Banking
$17.74B+51.0%

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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 us-gaap:Deposits.

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 wholesale banking — deposits?
Atlantic Union Bankshares (AUB) reported wholesale banking — deposits of $11.88B in Q1 2026.
How has Atlantic Union Bankshares's wholesale banking — deposits changed year-over-year?
Atlantic Union Bankshares's wholesale banking — deposits increased by 57.0% year-over-year, from $7.56B to $11.88B.
What is the long-term trend for Atlantic Union Bankshares's wholesale banking — deposits?
Over 2 years (2023 to 2025), Atlantic Union Bankshares's wholesale banking — deposits has grown at a 29.1% compound annual growth rate (CAGR), from $25.3B to $42.19B.
What does wholesale banking — deposits mean?
This metric captures the total volume of customer deposits held within the Wholesale Banking segment, serving as a critical source of funding for the bank's lending activities. It reflects the segment's ability to attract and retain corporate and institutional liquidity. A stable and growing deposit base is essential for maintaining a healthy net interest margin and liquidity position.