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Atlantic Union Bankshares AUB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
HOM
Home BancSharesHOMB
——
Commerce Bancshares logo
Commerce BancsharesCBSH
——
Ameris Bancorp logo
Ameris BancorpABCB
——
East-West Bancorp logo
East-West BancorpEWBC
——

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:InterestIncomeDepositsWithFinancialInstitutions.

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 interest income, deposits with financial institutions?
Atlantic Union Bankshares (AUB) reported interest income, deposits with financial institutions of $2.15M in Q1 2026.
How has Atlantic Union Bankshares's interest income, deposits with financial institutions changed year-over-year?
Atlantic Union Bankshares's interest income, deposits with financial institutions decreased by 14.6% year-over-year, from $2.51M to $2.15M.
What is the long-term trend for Atlantic Union Bankshares's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's interest income, deposits with financial institutions has grown at a 135.1% compound annual growth rate (CAGR), from $855K to $26.12M.