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Atlantic Union Bankshares AUB Proceeds From Sale Of Loans Held For Sale

Proceeds From Sale Of Loans Held For Sale at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$101.13M+678%
Commerce Bancshares logo
Commerce BancsharesCBSH
$36.93M+58.1%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$429M+198%
Fifth Third Bank logo
Fifth Third BankFITB
$1.29B+22.9%
First Horizon logo
First HorizonFHN
$592M+59.1%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$461M+57.3%

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:ProceedsFromSaleOfLoansHeldForSale.

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 proceeds from sale of loans held for sale?
Atlantic Union Bankshares (AUB) reported proceeds from sale of loans held for sale of $87.42M in Q1 2026.
How has Atlantic Union Bankshares's proceeds from sale of loans held for sale changed year-over-year?
Atlantic Union Bankshares's proceeds from sale of loans held for sale increased by 99.6% year-over-year, from $43.8M to $87.42M.
What is the long-term trend for Atlantic Union Bankshares's proceeds from sale of loans held for sale?
Over 3 years (2021 to 2025), Atlantic Union Bankshares's proceeds from sale of loans held for sale has grown at a 49.4% compound annual growth rate (CAGR), from $682.48M to $2.27B.
What does proceeds from sale of loans held for sale mean?
This measures the cash inflows received from selling loans that were previously held for sale. It is a key indicator of the bank's liquidity and its ability to turn over its loan inventory into cash. Comparing this to purchase payments helps assess the profitability and velocity of the bank's loan sale business.