Atlantic Union Bankshares Corp (AUB)

Debt Repayment

$978.31M

TTM · Period ending: · USD

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AUB Debt Repayment

Latest reported$978.31M
AUB TTM Debt Repayment ($12.40M → $978.31M)
High-resolution chart · PNG

AUB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atlantic Union Bankshares Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
978,308,000
415,000
136,985,000
-814,769,000
-1,134,906,000
-707,723,000
-902,894,000
-294,045,000
-238,112,000
257,645,000
-398,004,000
349,954,000
521,203,000
293,733,000
1,200,967,000
281,670,000
415,778,000
-61,626,000
-350,844,000
-965,055,000
-781,413,000
-997,570,000
-704,981,000
-245,935,000
-802,683,000
-247,307,000
-542,843,000
-306,313,000
315,036,000
-75,804,000
243,645,000
209,537,000
-63,344,000
261,506,000
227,371,000
123,021,000
114,690,000
128,019,000
306,713,000
202,336,000
271,135,000
175,114,000
-6,336,000
194,970,000
140,586,000
102,262,000
76,247,000
30,172,000
65,642,000
155,128,000
133,919,000
-691,000
36,318,000
865,000
50,709,000
64,668,000
-4,341,000
-12,693,000
-29,483,000
-40,049,000
-32,551,000
-52,530,000
-133,681,000
-9,487,000
-70,080,000
-57,225,000
32,469,000
-142,011,000
-54,028,000
-76,606,000
-79,104,000
71,773,000
80,808,000
162,933,000
200,840,000
91,392,000
30,836,000
21,442,000
33,564,000
72,738,000
85,688,000
29,878,000
-9,381,000
-16,202,000
-31,000
36,328,000
67,195,000
67,152,000
68,414,000
37,648,000
1,814,000
1,326,000
-709,000
-4,463,000
3,182,000
1,196,000
-12,648,000
-11,744,000
-1,323,000
-2,043,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.