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Atlantic Union Bankshares AUB Interest Rate Swap Fees On Loans

Interest Rate Swap Fees On Loans at other companies

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$651K-2.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 aub:InterestRateSwapFeesOnLoans.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Fiduciary and asset management fees21,46017,72341,63824,420
Mortgage banking income2,6562,8214,6823,794
Bank owned life insurance income5,7347,32710,93410,864
Loan-related interest rate swap fees6,4841,73310,4584,133
Other operating income35,61933,67441,64534,835
Total noninterest income90,24881,522145,031110,685
Noninterest expenses:
Salaries and benefits112,309109,942225,722185,357

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Atlantic Union Bankshares's interest rate swap fees on loans?
Atlantic Union Bankshares (AUB) reported interest rate swap fees on loans of $6.48M in Q2 2026.
How has Atlantic Union Bankshares's interest rate swap fees on loans changed year-over-year?
Atlantic Union Bankshares's interest rate swap fees on loans increased by 274.1% year-over-year, from $1.73M to $6.48M.
What is the long-term trend for Atlantic Union Bankshares's interest rate swap fees on loans?
Over 4 years (2021 to 2025), Atlantic Union Bankshares's interest rate swap fees on loans has grown at a 34.6% compound annual growth rate (CAGR), from $5.62M to $18.43M.
What does interest rate swap fees on loans mean?
This represents income generated from derivative financial instruments used to hedge interest rate risk associated with loan portfolios. It reflects the bank's ability to earn fee-based revenue by facilitating interest rate management for commercial borrowers.

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