Atlantic Union Bankshares AUB Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions 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:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- Atlantic Union Bankshares (AUB) reported interest-bearing deposits in banks and other financial institutions of $321.3M in Q1 2026.
- How has Atlantic Union Bankshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Atlantic Union Bankshares's interest-bearing deposits in banks and other financial institutions increased by 36.1% year-over-year, from $236.09M to $321.3M.
- What is the long-term trend for Atlantic Union Bankshares's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Atlantic Union Bankshares's interest-bearing deposits in banks and other financial institutions has grown at a 17.2% compound annual growth rate (CAGR), from $318.97M to $706.01M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.