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Atlantic Union Bankshares AUB Current Debt

Current Debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.28B-76.9%
Truist Financial logo
Truist FinancialTFC
$27.44B—
First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
UBS
United BanksharesUBSI
$166.18M-5.6%
Fulton Financial logo
Fulton FinancialFULT
$684.86M+26.9%
Associated Banc-Corp logo
Associated Banc-CorpASB
$395.65M+27.1%

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:ShortTermBorrowings.

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 current debt?
Atlantic Union Bankshares (AUB) reported current debt of $529.61M in Q1 2026.
How has Atlantic Union Bankshares's current debt changed year-over-year?
Atlantic Union Bankshares's current debt increased by 828.8% year-over-year, from $57.02M to $529.61M.
What is the long-term trend for Atlantic Union Bankshares's current debt?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's current debt has grown at a 15.6% compound annual growth rate (CAGR), from $350.89M to $725.43M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.