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Atlantic Union Bankshares AUB Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Atlantic Union Bankshares’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:45 PM EST
- Fiscal year
- FY2025
- Accession
- 0000883948-26-000021
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Non-interest-bearing deposits | (219,918) | 162,455 | (920,058) |
| Interest-bearing deposits | (930,519) | 831,221 | 1,806,479 |
| Short-term borrowings | 336,985 | (902,894) | (398,004) |
| Repayments of long-term debt | (200,000) | — | — |
| Common stock: | |||
| Issuance for stock options exercised | — | 228 | 778 |
| Forward sale common stock issuance | 384,963 | — | — |
| Dividends paid | (192,133) | (123,875) | (103,285) |
ITEM 8. - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Atlantic Union Bankshares's debt repayments?
- Atlantic Union Bankshares (AUB) reported debt repayments of $50M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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