Atlantic Union Bankshares Corp (AUB)
Debt Repayment
$978.31M
TTM · Period ending: · USD

AUB Debt Repayment
Latest reported$978.31Mperiod ending
Latest reported$978.31Mperiod ending
AUB TTM Debt Repayment ($12.40M → $978.31M)
TTM debt repayment
High-resolution chart · PNG
AUB debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt 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 |