What is Atlantic Union Bankshares's federal funds sold?

Atlantic Union Bankshares (AUB) reported federal funds sold of $7.46M in Q1 2026.

How has Atlantic Union Bankshares's federal funds sold changed year-over-year?

Atlantic Union Bankshares's federal funds sold increased by 88.2% year-over-year, from $3.96M to $7.46M.

What is the long-term trend for Atlantic Union Bankshares's federal funds sold?

Over 5 years (2020 to 2025), Atlantic Union Bankshares's federal funds sold has grown at a 67.1% compound annual growth rate (CAGR), from $2.01M to $26.19M.

Atlantic Union Bankshares AUB Federal Funds Sold

Federal Funds Sold at other companies

Commerce BancsharesCBSH

$630K—

First Financial BanksharesFFIN

——

UBS

United BanksharesUBSI

——

HOM

Home BancSharesHOMB

——

Other financials

Income statement

See full

Revenue$367.2M+72.1%

Net income$122.2M+145%

EPS (diluted)$0.84+61.5%

Balance sheet

See full

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

See full

Operating cash flow$127.3M+105%

CapEx$7.0M+193%

Free cash flow$120.3M+102%

Valuation

See full

Market cap$5.6B+82.1%

Enterprise value$6.25B+96.6%

P/E16.2×+1.5×

P/S3.7×+0.1×

Profitability

See full

Net margin22.6%-1.8pp

FCF margin149.6%+114pp

Returns & leverage

See full

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:FederalFundsSold.

The official record: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atlantic Union Bankshares's federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Atlantic Union Bankshares's federal funds sold?: Atlantic Union Bankshares (AUB) reported federal funds sold of $7.46M in Q1 2026.
How has Atlantic Union Bankshares's federal funds sold changed year-over-year?: Atlantic Union Bankshares's federal funds sold increased by 88.2% year-over-year, from $3.96M to $7.46M.
What is the long-term trend for Atlantic Union Bankshares's federal funds sold?: Over 5 years (2020 to 2025), Atlantic Union Bankshares's federal funds sold has grown at a 67.1% compound annual growth rate (CAGR), from $2.01M to $26.19M.