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Atlantic Union Bankshares AUB Cash and Due from Banks

Cash and Due from Banks at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%

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%
Enterprise value$6.25B+96.6%
P/E16.2×+1.5×
P/S3.7×+0.1×

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:CashAndDueFromBanks.

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 cash and due from banks?
Atlantic Union Bankshares (AUB) reported cash and due from banks of $451.37M in Q1 2026.
How has Atlantic Union Bankshares's cash and due from banks changed year-over-year?
Atlantic Union Bankshares's cash and due from banks increased by 132.6% year-over-year, from $194.08M to $451.37M.
What is the long-term trend for Atlantic Union Bankshares's cash and due from banks?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's cash and due from banks has grown at a 6.3% compound annual growth rate (CAGR), from $172.31M to $234.26M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. High levels indicate strong liquidity, while low levels may signal a need for more efficient cash management.