Atlantic Union Bankshares Corporation (AUB)

Solvency & Capital Structure

Total Debt

$1.73B

Net Debt

$735.4M

Atlantic Union Bankshares Corporation currently has $1.73B in total debt. Net debt is $735.4M after cash offsets.

Financial Fundamentals

AUB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.73	0.99	0.74	38.10	4.5%
2026-03-31	1.30	0.45	0.85	37.32	3.5%
2025-12-31	1.50	4.43	-2.93Net Cash	37.59	4.0%
2025-09-30	0.86	0.86	-0.00Net Cash	37.07	2.3%
2025-06-30	0.89	1.69	-0.79Net Cash	37.29	2.4%
2025-03-31	0.48	2.91	-2.44Net Cash	24.63	1.9%
2024-12-31	0.53	2.79	-2.26Net Cash	24.59	2.2%
2024-09-30	0.85	3.13	-2.28Net Cash	24.80	3.4%
2024-06-30	1.21	3.00	-1.79Net Cash	24.76	4.9%
2024-03-31	1.06	2.60	-1.54Net Cash	21.38	4.9%
2023-12-31	1.31	2.60	-1.28Net Cash	21.17	6.2%
2023-09-30	1.02	2.48	-1.46Net Cash	20.74	4.9%
2023-06-30	1.32	2.61	-1.29Net Cash	20.60	6.4%
2023-03-31	0.80	2.62	-1.82Net Cash	20.10	4.0%
2022-12-31	1.71	3.06	-1.35Net Cash	20.46	8.4%
2022-09-30	0.67	3.11	-2.44Net Cash	19.95	3.4%
2022-06-30	0.80	3.19	-2.39Net Cash	19.66	4.1%
2022-03-31	0.50	3.58	-3.08Net Cash	19.78	2.5%
2021-12-31	0.51	4.28	-3.77Net Cash	20.06	2.5%
2021-09-30	0.39	4.26	-3.87Net Cash	19.94	1.9%
2021-06-30	0.38	3.74	-3.36Net Cash	19.99	1.9%
2021-03-31	0.56	3.10	-2.53Net Cash	19.85	2.8%
2020-12-31	0.84	3.03	-2.19Net Cash	19.63	4.3%
2020-09-30	1.31	2.96	-1.64Net Cash	19.93	6.6%
2020-06-30	1.13	2.86	-1.73Net Cash	19.75	5.7%
2020-03-31	1.51	2.46	-0.95Net Cash	17.85	8.5%
2019-12-31	1.51	2.34	-0.83Net Cash	17.56	8.6%
2019-09-30	1.55	2.51	-0.96Net Cash	17.44	8.9%
2019-06-30	1.91	2.32	-0.41Net Cash	17.16	11.1%
2019-03-31	1.75	2.39	-0.64Net Cash	16.90	10.4%
2018-12-31	1.76	2.04	-0.28Net Cash	13.77	12.8%
2018-09-30	1.55	2.16	-0.60Net Cash	13.37	11.6%
2018-06-30	1.30	2.13	-0.83Net Cash	13.07	10.0%
2018-03-31	1.54	1.59	-0.05Net Cash	13.15	11.7%
2017-12-31	1.22	1.17	0.05	9.32	13.1%
2017-09-30	1.05	1.14	-0.09Net Cash	9.03	11.7%
2017-06-30	1.07	1.14	-0.07Net Cash	8.92	12.0%
2017-03-31	0.98	1.14	-0.16Net Cash	8.67	11.3%
2016-12-31	0.99	1.13	-0.14Net Cash	8.43	11.7%
2016-09-30	0.93	1.11	-0.18Net Cash	8.26	11.2%
2016-06-30	0.95	1.17	-0.21Net Cash	8.10	11.8%
2016-03-31	0.85	1.07	-0.22Net Cash	7.83	10.8%
2015-12-31	0.68	1.04	-0.36Net Cash	7.69	8.8%
2015-09-30	0.72	1.07	-0.35Net Cash	7.59	9.5%
2015-06-30	0.68	1.02	-0.34Net Cash	7.50	9.1%
2015-03-31	0.67	1.23	-0.55Net Cash	7.39	9.1%
2014-12-31	0.69	1.23	-0.55Net Cash	7.36	9.3%
2014-09-30	0.53	1.24	-0.72Net Cash	7.19	7.3%
2014-06-30	0.54	1.25	-0.71Net Cash	7.31	7.4%
2014-03-31	0.57	1.22	-0.65Net Cash	7.29	7.9%
2013-12-31	0.46	0.75	-0.29Net Cash	4.18	11.1%
2013-09-30	0.35	0.66	-0.31Net Cash	4.05	8.6%
2013-06-30	0.33	0.65	-0.33Net Cash	4.06	8.1%
2013-03-31	0.27	0.66	-0.39Net Cash	4.05	6.7%
2012-12-31	0.33	0.67	-0.34Net Cash	4.10	8.0%
2012-09-30	0.29	0.06	0.23	4.03	7.2%
2012-06-30	0.23	0.07	0.16	3.98	5.8%
2012-03-31	0.21	0.11	0.10	3.95	5.3%
2011-12-31	0.28	0.72	-0.44Net Cash	3.91	7.1%
2011-09-30	0.23	0.15	0.08	3.91	5.8%
2011-06-30	0.24	0.06	0.17	3.85	6.1%
2011-03-31	0.28	0.08	0.20	3.81	7.4%
2010-12-31	0.31	0.06	0.25	3.84	8.0%
2010-09-30	0.33	0.08	0.25	3.86	8.4%
2010-06-30	0.33	0.13	0.19	3.87	8.5%
2010-03-31	0.33	0.12	0.21	3.85	8.7%
2009-12-31	0.37	0.05	0.32	2.59	14.1%
2009-09-30	0.26	0.07	0.19	2.58	10.1%
2009-06-30	0.32	0.08	0.24	2.62	12.3%
2009-03-31	0.32	0.16	0.15	2.60	12.1%
2008-12-31	0.33	0.15	0.19	2.55	13.1%
2008-09-30	0.40	0.05	0.35	2.45	16.4%
2008-06-30	0.38	0.07	0.31	2.40	15.7%
2008-03-31	0.39	0.06	0.33	2.36	16.6%
2007-12-31	0.41	0.06	0.35	2.30	17.9%
2007-09-30	0.33	0.05	0.28	2.22	14.9%
2007-06-30	0.30	0.05	0.24	2.17	13.6%
2007-03-31	0.23	0.05	0.17	2.12	10.8%
2006-12-31	0.21	0.08	0.14	2.09	10.1%
2006-09-30	0.24	0.05	0.19	2.08	11.5%
2006-06-30	0.26	0.07	0.20	2.08	12.8%
2006-03-31	0.20	0.05	0.15	1.89	10.8%
2005-12-31	0.17	0.05	0.12	1.82	9.5%
2005-09-30	0.16	0.04	0.12	1.79	9.0%
2005-06-30	0.17	0.05	0.12	1.74	10.0%
2005-03-31	0.17	0.04	0.13	1.70	10.2%
2004-12-31	0.18	0.03	0.15	1.67	10.9%
2004-09-30	0.18	0.04	0.14	1.64	10.8%
2004-06-30	0.17	0.05	0.12	1.61	10.9%
2004-03-31	0.13	0.03	0.10	1.30	10.0%
2003-12-31	0.11	0.03	0.08	1.23	8.8%
2003-09-30	0.10	0.03	0.07	1.22	8.5%
2003-06-30	0.10	0.03	0.07	1.19	8.3%
2003-03-31	0.09	0.03	0.06	1.16	8.0%
2002-12-31	0.11	0.03	0.08	1.12	9.6%
2002-09-30	0.10	0.03	0.07	1.07	9.5%
2002-06-30	0.10	0.03	0.07	1.02	9.8%
2002-03-31	0.10	0.02	0.07	1.00	9.7%
2001-12-31	0.10	0.03	0.07	0.98	10.6%
2001-09-30	0.10	0.04	0.06	0.93	10.8%
2001-06-30	0.11	0.02	0.09	0.92	12.2%
2001-03-31	0.11	0.02	0.09	0.91	11.9%
2000-12-31	0.11	0.02	0.08	0.88	11.9%
2000-09-30	0.10	0.02	0.08	0.86	12.0%
2000-06-30	0.12	0.03	0.09	0.88	13.4%
2000-03-31	0.12	0.02	0.10	0.86	13.7%
1999-12-31	0.09	0.02	0.07	0.82	11.4%
1999-09-30	0.10	0.02	0.08	0.81	12.5%
1999-06-30	0.08	0.03	0.05	0.81	9.9%
1999-03-31	0.06	0.04	0.03	0.78	8.3%
1998-12-31	0.05	0.04	0.01	0.73	6.5%
1998-09-30	0.04	0.03	0.01	0.70	5.9%
1998-06-30	0.04	0.03	0.02	0.67	6.7%
1998-03-31	0.04	0.03	0.01	0.66	5.9%
1997-12-31	0.05	0.03	0.02	0.62	8.3%
1997-09-30	0.04	0.03	0.02	0.58	7.7%
1997-06-30	0.05	0.02	0.03	0.57	8.7%
1997-03-31	0.05	0.03	0.02	0.56	8.3%
1996-12-31	0.04	0.02	0.02	0.54	7.1%
1996-09-30	0.04	0.02	0.02	0.54	7.4%