Skip to content
Screener

Atlantic Union Bankshares AUB Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
Truist Financial logo
Truist FinancialTFC
$1.25B—
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.18M-9.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.92M+8.5%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$1.06M+253%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$5.97B+31.3%
Enterprise value$6.99B+75.5%
P/E12.3×-10.1×
P/S3.9×-0.4×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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 itemJune 30, 2026 / OperatingJune 30, 2026 / FinanceDecember 31, 2025 / OperatingDecember 31, 2025 / Finance
ROU assets$97,446$10,341$98,073$9,191
Lease liabilities117,30212,082118,91510,895
Lease Term and Discount Rate of Operating leases:
Weighted-average remaining lease term (years)7.9610.758.2210.35
Weighted-average discount rate (1)5.72%3.94%5.69%3.63%

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's operating lease liabilities (current)?
Atlantic Union Bankshares (AUB) reported operating lease liabilities (current) of $117.3M in Q2 2026.
How has Atlantic Union Bankshares's operating lease liabilities (current) changed year-over-year?
Atlantic Union Bankshares's operating lease liabilities (current) decreased by 6.1% year-over-year, from $124.97M to $117.3M.
What is the long-term trend for Atlantic Union Bankshares's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's operating lease liabilities (current) has grown at a 15.1% compound annual growth rate (CAGR), from $58.9M to $118.92M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Atlantic Union Bankshares's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude