AUB · Atlantic Union Bankshares Corp · Debt
$38.68
+0.47 (+1.23%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$5.53B
Shares
142.81M
Volume · Oct 21
1.67M
Avg daily vol (3M)
1.13M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Advances from Federal Home Loan Banks | 2026-06-30 | USD 950,000,000 | 10-Q filed 2026-08-06 |
| Finance lease liabilities | 2026-06-30 | USD 12,082,000 | 10-Q filed 2026-08-06 |
| Long-term debt, including current maturities | 2026-06-30 | USD 775,681,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 117,302,000 | 10-Q filed 2026-08-06 |
| Short-term borrowings | 2026-06-30 | USD 1,105,659,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
883948
CUSIP
04911A107
13F (30d)
64 filings
64 filers
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