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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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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%

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 aub:InterestRateSwapFeesOnLoans.

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 rate swap fees on loans?
Atlantic Union Bankshares (AUB) reported interest rate swap fees on loans of $3.98M in Q1 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 65.6% year-over-year, from $2.4M to $3.98M.
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.