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Atlantic Union Bankshares AUB HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883948-26-000073
| ASSETS | June 30, 2026 / (unaudited) | December 31, 2025 / (audited) |
|---|---|---|
| Federal funds sold | 16,270 | 26,191 |
| Total cash and cash equivalents | 990,297 | 966,462 |
| Securities available for sale, at fair value | 3,876,717 | 4,194,301 |
| Securities held to maturity, at carrying value | 860,906 | 884,216 |
| Restricted stock, at cost | 204,351 | 190,200 |
| Loans held for sale | 23,074 | 18,486 |
| Loans held for investment, net of unearned income | 28,673,271 | 27,796,167 |
| Less: allowance for loan and lease losses | 298,756 | 295,108 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Atlantic Union Bankshares's HTM securities?
- Atlantic Union Bankshares (AUB) reported HTM securities of $860.91M in Q2 2026.
- How has Atlantic Union Bankshares's HTM securities changed year-over-year?
- Atlantic Union Bankshares's HTM securities increased by 4.1% year-over-year, from $827.14M to $860.91M.
- What is the long-term trend for Atlantic Union Bankshares's HTM securities?
- Over 5 years (2020 to 2025), Atlantic Union Bankshares's HTM securities has grown at a 10.2% compound annual growth rate (CAGR), from $544.85M to $884.22M.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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