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Interest Expense at other companies

Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
Truist Financial logo
Truist FinancialTFC
$2.35B-8.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.59B-4.7%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$3.12M-11.4%
Ameris Bancorp logo
Ameris BancorpABCB
$113.09M-2.4%

Segments

By segment

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Wholesale Banking$278.65M-2.2%
Consumer Banking$127.73M-5.8%

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:InterestExpenseOperating.

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
Three Months Ended:Wholesale BankingConsumer BankingCorporate OtherTotal
2026
Interest and dividend income (expense) (1)$441,685$236,853$(191,710)$486,828
Interest expense (income) (1)278,650127,728(244,668)161,710
Net interest income163,035109,12552,958325,118
Provision for credit losses5,3815,69066611,737
Net interest income after provision for credit losses157,654103,43552,292313,381
Noninterest income32,86619,09338,28990,248
Noninterest expenses90,954105,6352,547199,136

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's interest expense?
Atlantic Union Bankshares (AUB) reported interest expense of $161.71M in Q2 2026.
How has Atlantic Union Bankshares's interest expense changed year-over-year?
Atlantic Union Bankshares's interest expense decreased by 14.4% year-over-year, from $189M to $161.71M.
What is the long-term trend for Atlantic Union Bankshares's interest expense?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's interest expense has grown at a 100.7% compound annual growth rate (CAGR), from $41.1M to $666.57M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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