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Atlantic Union Bankshares AUB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

Bank of America logo
Bank of AmericaBAC
$781.94B+3.5%
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Wells Fargo & CompanyWFC
$416B+93.8%
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International BancsharesIBOC
$611.93M-0.7%
City Holding Company logo
City Holding CompanyCHCO
$377.55M+11.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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$6.02B+33.4%
Enterprise value$7.04B+78.3%
P/E12.4×-9.8×
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 us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883948-26-000073

FAQ

What is Atlantic Union Bankshares's repurchase agreements - gross?
Atlantic Union Bankshares (AUB) reported repurchase agreements - gross of $155.66M in Q2 2026.
How has Atlantic Union Bankshares's repurchase agreements - gross changed year-over-year?
Atlantic Union Bankshares's repurchase agreements - gross increased by 22.2% year-over-year, from $127.35M to $155.66M.
What is the long-term trend for Atlantic Union Bankshares's repurchase agreements - gross?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's repurchase agreements - gross has grown at a -5.6% compound annual growth rate (CAGR), from $100.89M to $75.43M.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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