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Atlantic Union Bankshares AUB Restricted Marketable Securities

Restricted Marketable Securities at other companies

Fulton Financial logo
Fulton FinancialFULT
$119.95M-11.9%
Valley National Bank logo
Valley National BankVLY
$1.1B+21.9%

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:RestrictedInvestments.

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 restricted marketable securities?
Atlantic Union Bankshares (AUB) reported restricted marketable securities of $177.51M in Q1 2026.
How has Atlantic Union Bankshares's restricted marketable securities changed year-over-year?
Atlantic Union Bankshares's restricted marketable securities increased by 77.0% year-over-year, from $100.31M to $177.51M.
What is the long-term trend for Atlantic Union Bankshares's restricted marketable securities?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's restricted marketable securities has grown at a 14.9% compound annual growth rate (CAGR), from $94.78M to $190.2M.
What does restricted marketable securities mean?
These are investment securities that are legally or contractually restricted from being sold or used for general corporate purposes. They are often held to satisfy collateral requirements for public deposits or other specific banking obligations. Monitoring these helps investors understand the portion of the asset base that is not available for immediate liquidity needs.