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

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

Bank of America logo
Bank of AmericaBAC
$383.26B+16.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
Truist Financial logo
Truist FinancialTFC
$4.05B
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
UBS
United BanksharesUBSI
$1.38M+6.5%
HOM
Home BancSharesHOMB
$6.03M-4.0%

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:FederalFundsSold.

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 sold and securities purchased under resale agreements?
Atlantic Union Bankshares (AUB) reported federal funds sold and securities purchased under resale agreements of $7.46M in Q1 2026.
How has Atlantic Union Bankshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
Atlantic Union Bankshares's federal funds sold and securities purchased under resale agreements increased by 88.2% year-over-year, from $3.96M to $7.46M.
What is the long-term trend for Atlantic Union Bankshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's federal funds sold and securities purchased under resale agreements has grown at a 67.1% compound annual growth rate (CAGR), from $2.01M to $26.19M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.