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Atlantic Union Bankshares AUB Net change in short-term borrowings

Net change in short-term borrowings at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$13.96B+912%
First Financial Bankshares logo
First Financial BanksharesFFIN
$5.62M+105%
Fulton Financial logo
Fulton FinancialFULT
-$44.88M+64.1%
Associated Banc-Corp logo
Associated Banc-CorpASB
$87.79M+155%
Valley National Bank logo
Valley National BankVLY
-$27.6M-102%
Huntington Bancshares logo
Huntington BancsharesHBAN
-$1.05B-1,184%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?
Atlantic Union Bankshares (AUB) reported net change in short-term borrowings of -$195.83M in Q1 2026.
How has Atlantic Union Bankshares's net change in short-term borrowings changed year-over-year?
Atlantic Union Bankshares's net change in short-term borrowings decreased by 230.5% year-over-year, from -$59.26M to -$195.83M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.