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Atlantic Union Bankshares AUB Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Bank of America logo
Bank of AmericaBAC
$353.02B-6.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%
UBS
United BanksharesUBSI
$166.18M-5.6%
HOM
Home BancSharesHOMB
$157.41M-2.5%
Commerce Bancshares logo
Commerce BancsharesCBSH
$2.58B+7.4%
International Bancshares logo
International BancsharesIBOC
$604.86M+2.5%

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%
Enterprise value$6.25B+96.6%
P/E16.2×+1.5×
P/S3.7×+0.1×

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
Atlantic Union Bankshares (AUB) reported federal funds purchased and securities sold under repurchase agreements of $144.61M in Q1 2026.
How has Atlantic Union Bankshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Atlantic Union Bankshares's federal funds purchased and securities sold under repurchase agreements increased by 153.6% year-over-year, from $57.02M to $144.61M.
What is the long-term trend for Atlantic Union Bankshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's federal funds purchased and securities sold under repurchase agreements has grown at a -5.6% compound annual growth rate (CAGR), from $100.89M to $75.43M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.