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Atlantic Union Bankshares AUB Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Nontaxable | 8,883 | 8,355 | 17,836 | 16,515 |
| Total interest and dividend income | 486,828 | 510,372 | 958,563 | 816,208 |
| Interest expense: | ||||
| Interest on deposits | 146,438 | 171,343 | 288,217 | 286,929 |
| Interest on short-term borrowings | 5,327 | 4,147 | 10,554 | 5,056 |
| Interest on long-term borrowings | 9,945 | 13,511 | 22,301 | 18,687 |
| Total interest expense | 161,710 | 189,001 | 321,072 | 310,672 |
| Net interest income | 325,118 | 321,371 | 637,491 | 505,536 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Atlantic Union Bankshares's interest expense, deposits?
- Atlantic Union Bankshares (AUB) reported interest expense, deposits of $146.44M in Q2 2026.
- How has Atlantic Union Bankshares's interest expense, deposits changed year-over-year?
- Atlantic Union Bankshares's interest expense, deposits decreased by 14.5% year-over-year, from $171.34M to $146.44M.
- What is the long-term trend for Atlantic Union Bankshares's interest expense, deposits?
- Over 4 years (2021 to 2025), Atlantic Union Bankshares's interest expense, deposits has grown at a 118.3% compound annual growth rate (CAGR), from $27.12M to $615.54M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
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