Atlantic Union Bankshares annual net debt
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2025
Atlantic Union Bankshares Net Debt Growth & History (AUB)
Atlantic Union Bankshares's net debt was $660.6M for fiscal 2025.
View full Atlantic Union Bankshares company overviewAtlantic Union Bankshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $660.6M | $394.7M | +148.44% |
| 2024 | 2024-12-31 | $265.9M | −$752.9M | −73.90% |
| 2023 | 2023-12-31 | $1.02B | −$425.9M | −29.48% |
| 2022 | 2022-12-31 | $1.44B | $1.68B | — |
| 2021 | 2021-12-31 | −$235.7M | −$652.6M | — |
| 2020 | 2020-12-31 | $416.9M | −$726.8M | −63.55% |
| 2019 | 2019-12-31 | $1.14B | −$351.3M | −23.50% |
| 2018 | 2018-12-31 | $1.50B | $475.0M | +46.57% |
| 2017 | 2017-12-31 | $1.02B | $209.2M | +25.80% |
| 2016 | 2016-12-31 | $810.9M | $273.3M | +50.85% |
| 2015 | 2015-12-31 | $537.5M | −$16.2M | −2.92% |
| 2014 | 2014-12-31 | $553.7M | $163.4M | +41.86% |
| 2013 | 2013-12-31 | $390.3M | $204.1M | +109.63% |
| 2012 | 2012-12-31 | $186.2M | $64.5M | +52.96% |
| 2011 | 2011-12-31 | $121.7M | $28.0M | +29.85% |
| 2010 | 2010-12-31 | $93.7M | — | — |
Atlantic Union Bankshares quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.02B | $1.59B | — |
| Q1 2026 | 2026-03-31 | $650.2M | $525.5M | +421.42% |
| Q4 2025 | 2025-12-31 | $660.6M | $394.7M | +148.44% |
| Q3 2025 | 2025-09-30 | $197.9M | −$213.1M | −51.85% |
| Q2 2025 | 2025-06-30 | −$565.8M | −$1.41B | — |
| Q1 2025 | 2025-03-31 | $124.7M | −$619.2M | −83.24% |
| Q4 2024 | 2024-12-31 | $265.9M | −$752.9M | −73.90% |
| Q3 2024 | 2024-09-30 | $411.0M | −$293.6M | −41.67% |
| Q2 2024 | 2024-06-30 | $849.1M | −$91.2M | −9.70% |
| Q1 2024 | 2024-03-31 | $743.9M | $263.3M | +54.79% |
| Q4 2023 | 2023-12-31 | $1.02B | −$425.9M | −29.48% |
| Q3 2023 | 2023-09-30 | $704.6M | $373.2M | +112.64% |
| Q2 2023 | 2023-06-30 | $940.2M | $329.0M | +53.82% |
| Q1 2023 | 2023-03-31 | $480.6M | $315.4M | +190.89% |
| Q4 2022 | 2022-12-31 | $1.44B | $1.68B | — |
| Q3 2022 | 2022-09-30 | $331.4M | $946.3M | — |
| Q2 2022 | 2022-06-30 | $611.2M | $1.03B | — |
| Q1 2022 | 2022-03-31 | $165.2M | −$65.9M | −28.52% |
| Q4 2021 | 2021-12-31 | −$235.7M | −$652.6M | — |
| Q3 2021 | 2021-09-30 | −$614.9M | −$1.48B | — |
| Q2 2021 | 2021-06-30 | −$419.9M | −$777.0M | — |
| Q1 2021 | 2021-03-31 | $231.1M | −$842.5M | −78.47% |
| Q4 2020 | 2020-12-31 | $416.9M | −$726.8M | −63.55% |
| Q3 2020 | 2020-09-30 | $868.7M | −$157.4M | −15.34% |
| Q2 2020 | 2020-06-30 | $357.1M | −$1.30B | −78.46% |
| Q1 2020 | 2020-03-31 | $1.07B | −$467.0M | −30.31% |
| Q4 2019 | 2019-12-31 | $1.14B | −$351.3M | −23.50% |
| Q3 2019 | 2019-09-30 | $1.03B | −$246.4M | −19.36% |
| Q2 2019 | 2019-06-30 | $1.66B | $935.9M | +129.58% |
| Q1 2019 | 2019-03-31 | $1.54B | $348.1M | +29.19% |
| Q4 2018 | 2018-12-31 | $1.50B | $475.0M | +46.57% |
| Q3 2018 | 2018-09-30 | $1.27B | $397.3M | +45.40% |
| Q2 2018 | 2018-06-30 | $722.2M | −$166.7M | −18.75% |
| Q1 2018 | 2018-03-31 | $1.19B | $395.5M | +49.62% |
| Q4 2017 | 2017-12-31 | $1.02B | $209.2M | +25.80% |
| Q3 2017 | 2017-09-30 | $875.1M | $105.7M | +13.73% |
| Q2 2017 | 2017-06-30 | $888.9M | $153.1M | +20.81% |
| Q1 2017 | 2017-03-31 | $797.0M | $80.7M | +11.27% |
| Q4 2016 | 2016-12-31 | $810.9M | $273.3M | +50.85% |
| Q3 2016 | 2016-09-30 | $769.5M | $226.5M | +41.72% |
| Q2 2016 | 2016-06-30 | $735.8M | $191.6M | +35.22% |
| Q1 2016 | 2016-03-31 | $716.3M | $179.3M | +33.39% |
| Q4 2015 | 2015-12-31 | $537.5M | −$16.2M | −2.92% |
| Q3 2015 | 2015-09-30 | $543.0M | $164.0M | +43.26% |
| Q2 2015 | 2015-06-30 | $544.1M | $162.0M | +42.38% |
| Q1 2015 | 2015-03-31 | $537.0M | $106.5M | +24.75% |
| Q4 2014 | 2014-12-31 | $553.7M | $163.4M | +41.86% |
| Q3 2014 | 2014-09-30 | $379.0M | $164.4M | +76.60% |
| Q2 2014 | 2014-06-30 | $382.2M | $186.4M | +95.20% |
| Q1 2014 | 2014-03-31 | $430.4M | $237.6M | +123.23% |
| Q4 2013 | 2013-12-31 | $390.3M | $204.1M | +109.63% |
| Q3 2013 | 2013-09-30 | $214.6M | −$73.7M | −25.58% |
| Q2 2013 | 2013-06-30 | $195.8M | $112.5M | +135.21% |
| Q1 2013 | 2013-03-31 | $192.8M | $148.5M | +335.08% |
| Q4 2012 | 2012-12-31 | $186.2M | $64.5M | +52.96% |
| Q3 2012 | 2012-09-30 | $288.4M | $282.9M | +5160.94% |
| Q2 2012 | 2012-06-30 | $83.2M | −$8.7M | −9.42% |
| Q1 2012 | 2012-03-31 | $44.3M | — | — |
| Q4 2011 | 2011-12-31 | $121.7M | $28.0M | +29.85% |
| Q3 2011 | 2011-09-30 | $5.5M | — | — |
| Q2 2011 | 2011-06-30 | $91.9M | — | — |
| Q4 2010 | 2010-12-31 | $93.7M | — | — |
Atlantic Union Bankshares net debt trends
Over the last five fiscal years, Atlantic Union Bankshares's net debt increased from $416.9M to $660.6M, a change of $243.7M. The latest reported quarter, Q2 2026, shows $1.02B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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