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Atlantic Union Bankshares AUB Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$2.35B-762%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$85.11M-124%

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:NetChangeNoninterestBearingDepositsDomestic.

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 noninterest-bearing deposits?
Atlantic Union Bankshares (AUB) reported noninterest-bearing deposits of -$903K in Q1 2026.
How has Atlantic Union Bankshares's noninterest-bearing deposits changed year-over-year?
Atlantic Union Bankshares's noninterest-bearing deposits decreased by 100.5% year-over-year, from $194.13M to -$903K.
What does noninterest-bearing deposits mean?
This metric reflects the net increase or decrease in customer deposits that do not earn interest, such as standard checking accounts. These deposits are a low-cost source of funding for the bank's lending activities. A positive change indicates growth in the bank's core, low-cost deposit base, which is critical for net interest margin stability.