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Atlantic Union Bankshares AUB Interest-bearing deposits

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Other financials

Income statement

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Revenue$415.4M+3.1%
Net income$161.0M+714%
EPS (diluted)$1.11+825%

Balance sheet

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Cash & equivalents$990.3M-37.7%
Total debt$2.0B+96.6%
Total equity$5.2B+6.6%
Total assets$38.1B+2.2%

Cash flow

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Operating cash flow$150.2M-92.1%
CapEx$6.4M—
Free cash flow$143.8M-92.5%

Valuation

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Market cap$6.02B+33.4%
Enterprise value$7.04B+78.3%
P/E12.4×-9.8×
P/S3.9×-0.4×

Profitability

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Net margin31.6%+12.3pp
FCF margin34%-168pp

Returns & leverage

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Return on equity9.8%+4.6pp
Debt / equity0.4×+0.2×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.

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
Line item20262025
Financing activities:
Net increase (decrease) in:
Non-interest-bearing deposits(116,891)(24,946)
Interest-bearing deposits113,990(626,472)
Short-term borrowings380,227(261,096)
Repayments of long-term debt—(200,000)
Common stock:
Repurchases(10,005)—

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's interest-bearing deposits?
Atlantic Union Bankshares (AUB) reported interest-bearing deposits of $193.1M in Q2 2026.
How has Atlantic Union Bankshares's interest-bearing deposits changed year-over-year?
Atlantic Union Bankshares's interest-bearing deposits increased by 135.9% year-over-year, from -$537.19M to $193.1M.
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.

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