Atlantic Union Bankshares Corp (AUB)
Debt Repayment
$576.05M
Quarterly · Period ending: · USD
AUB Debt Repayment
Latest reported$576.05Mperiod ending
Latest reported$576.05Mperiod ending
AUB Quarterly Debt Repayment (-$11.20M → $576.05M)
Quarterly debt repayment
High-resolution chart · PNG
AUB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 576,054,000 | |
| -195,827,000 | |
| 633,802,000 | |
| -35,721,000 | |
| -401,839,000 | |
| -59,257,000 | |
| -317,952,000 | |
| -355,858,000 | |
| 25,344,000 | |
| -254,428,000 | |
| 290,897,000 | |
| -299,925,000 | |
| 521,101,000 | |
| -910,077,000 | |
| 1,038,855,000 | |
| -128,676,000 | |
| 293,631,000 | |
| -2,843,000 | |
| 119,558,000 | |
| 5,432,000 | |
| -183,773,000 | |
| -292,061,000 | |
| -494,653,000 | |
| 189,074,000 | |
| -399,930,000 | |
| 528,000 | |
| -35,607,000 | |
| -367,674,000 | |
| 155,446,000 | |
| -295,008,000 | |
| 200,923,000 | |
| 253,675,000 | |
| -235,394,000 | |
| 24,441,000 | |
| 166,815,000 | |
| -19,206,000 | |
| 89,456,000 | |
| -9,694,000 | |
| 62,465,000 | |
| -27,537,000 | |
| 102,785,000 | |
| 169,000,000 | |
| -41,912,000 | |
| 41,262,000 | |
| 6,764,000 | |
| -12,450,000 | |
| 159,394,000 | |
| -13,122,000 | |
| -31,560,000 | |
| -38,465,000 | |
| 113,319,000 | |
| 22,348,000 | |
| 57,926,000 | |
| -59,674,000 | |
| -21,291,000 | |
| 59,357,000 | |
| 22,473,000 | |
| -9,830,000 | |
| -7,332,000 | |
| -9,652,000 | |
| 14,121,000 | |
| -26,620,000 | |
| -17,898,000 | |
| -2,154,000 | |
| -5,858,000 | |
| -107,771,000 | |
| 106,296,000 | |
| -62,747,000 | |
| 6,997,000 | |
| -18,077,000 | |
| -68,184,000 | |
| 25,236,000 | |
| -15,581,000 | |
| -20,575,000 | |
| 82,693,000 | |
| 34,271,000 | |
| 66,544,000 | |
| 17,332,000 | |
| -26,755,000 | |
| -26,285,000 | |
| 57,150,000 | |
| 29,454,000 | |
| 12,419,000 | |
| -13,335,000 | |
| 1,340,000 | |
| -9,805,000 | |
| 5,598,000 | |
| 2,836,000 | |
| 37,699,000 | |
| 21,062,000 | |
| 5,555,000 | |
| 4,098,000 | |
| 6,933,000 | |
| -14,772,000 | |
| 5,067,000 | |
| 2,063,000 | |
| 3,179,000 | |
| -7,127,000 | |
| 3,081,000 | |
| -11,781,000 |