Atlantic Union Bankshares Corporation (AUB) Debt by Year

AUB

Atlantic Union Bankshares Corporation carried $771.9M in long-term debt against $966.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 84.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Atlantic Union Bankshares Corporation has filed alongside them.

FY2025 annual

Long-Term Debt $771.9M

Cash & Equivalents $966.5M

YoY +84.5%

5Y CAGR +9.5%

10Y CAGR +10.2%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AUB Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Long-Term Debt	$771.9M+84.5%	$418.3M+7.0%	$391.0M+0.3%	$389.9M+0.3%	$388.7M-20.6%	$489.8M-54.5%	$1.1B+61.2%	$668.5M+57.2%	$425.3M+2.9%	$413.3M+41.9%	$291.2M-2.8%	$299.5M+50.3%	$199.4M+45.7%	$136.8M-11.9%	$155.4M
Cash & Equivalents	$966.5M+173.0%	$354.1M-6.4%	$378.1M+18.2%	$319.9M-60.1%	$802.5M+62.7%	$493.3M+13.1%	$436.0M+66.9%	$261.2M+31.0%	$199.4M+11.2%	$179.2M+25.6%	$142.7M+7.1%	$133.3M+82.5%	$73.0M-11.9%	$82.9M-14.2%	$96.7M

AUB Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Long-Term Debt	$775.7M+1.3%	$775.0M+85.1%	$771.9M+84.5%	$768.7M+83.9%	$765.4M+83.7%	$418.7M+7.0%	$418.3M+7.0%	$417.9M+7.0%	$416.6M+6.7%	$391.3M+0.3%	$391.0M+0.3%	$390.7M+0.3%
Cash & Equivalents	$990.3M-37.7%	$780.1M+79.7%	$966.5M+173.0%	$794.7M+50.5%	$1.6B+256.2%	$434.1M+9.4%	$354.1M-6.4%	$528.1M+32.4%	$446.0M+4.1%	$396.7M+6.6%	$378.1M+18.2%	$398.9M+2.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Atlantic Union Bankshares Corporation financials

Frequently Asked Questions

What was Atlantic Union Bankshares Corporation's long-term debt in fiscal year 2025?

Atlantic Union Bankshares Corporation carried $771.9M in long-term debt against $966.5M in cash and equivalents at the end of fiscal year 2025.

How fast is Atlantic Union Bankshares Corporation's long-term debt growing?

Atlantic Union Bankshares Corporation (AUB) long-term debt rose by 84.5% year over year, from $418.3M to $771.9M in fiscal year 2025.

How has Atlantic Union Bankshares Corporation's long-term debt changed over the years?

Across the 15 fiscal years this page covers, Atlantic Union Bankshares Corporation (AUB) long-term debt went from $155.4M in fiscal year 2011 to $771.9M in fiscal year 2025.

What was Atlantic Union Bankshares Corporation's long-term debt in the most recent quarter?

Atlantic Union Bankshares Corporation (AUB) reported $775.7M in long-term debt in Q2 2026. This represents an increase of 1.3% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Atlantic Union Bankshares Corporation (AUB) reported on that line in every period on record.