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Atlantic Union Bankshares AUB Interest-bearing deposits

Interest-bearing deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$3.95B-11.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$15.18M-278%

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:NetChangeInterestBearingDepositsDomestic.

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?
Atlantic Union Bankshares (AUB) reported interest-bearing deposits of -$79.11M in Q1 2026.
How has Atlantic Union Bankshares's interest-bearing deposits changed year-over-year?
Atlantic Union Bankshares's interest-bearing deposits increased by 11.4% year-over-year, from -$89.29M to -$79.11M.
What is the long-term trend for Atlantic Union Bankshares's interest-bearing deposits?
Over 2 years (2021 to 2025), Atlantic Union Bankshares's interest-bearing deposits has grown at a 348.0% compound annual growth rate (CAGR), from $49.7M to -$997.61M.
What does interest-bearing deposits mean?
This metric tracks the net change in customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. It represents the bank's ability to attract and retain interest-sensitive capital. Investors analyze this to evaluate the bank's funding costs and its competitive position in the retail and commercial deposit market.