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Atlantic Union Bankshares AUB Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Atlantic Union Bankshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Interest expense: | ||||
| Interest on deposits | 146,438 | 171,343 | 288,217 | 286,929 |
| Interest on short-term borrowings | 5,327 | 4,147 | 10,554 | 5,056 |
| Interest on long-term borrowings | 9,945 | 13,511 | 22,301 | 18,687 |
| Total interest expense | 161,710 | 189,001 | 321,072 | 310,672 |
| Net interest income | 325,118 | 321,371 | 637,491 | 505,536 |
| Provision for credit losses | 11,737 | 105,707 | 14,475 | 123,345 |
| Net interest income after provision for credit losses | 313,381 | 215,664 | 623,016 | 382,191 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Atlantic Union Bankshares's total interest expense?
- Atlantic Union Bankshares (AUB) reported total interest expense of $9.95M in Q2 2026.
- How has Atlantic Union Bankshares's total interest expense changed year-over-year?
- Atlantic Union Bankshares's total interest expense decreased by 26.4% year-over-year, from $13.51M to $9.95M.
- What is the long-term trend for Atlantic Union Bankshares's total interest expense?
- Over 4 years (2021 to 2025), Atlantic Union Bankshares's total interest expense has grown at a 33.7% compound annual growth rate (CAGR), from $13.87M to $44.4M.
- What does total interest expense mean?
- The aggregate cost incurred by a financial institution on its interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. This metric reflects the bank's cost of funding and is a primary driver of net interest margin performance.
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