Short-Term Debt

$650.00B

Quarterly · Period ending: Sep 30, 2026 · USD

AUB Short-Term Debt

Latest reported$650.00Bperiod endingSep 30, 2026

AUB Quarterly Short-Term Debt ($29.90M → $650.00B)

Quarterly short-term debt

High-resolution chart · PNG

AUB short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Atlantic Union Bankshares Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	650,000,000,000
Jun 30, 2026	950,000,000
Mar 31, 2026	529,605,000
Dec 31, 2025	725,432,000
Sep 30, 2025	91,630,000
Jun 30, 2025	127,351,000
Mar 31, 2025	57,018,000
Dec 31, 2024	116,275,000
Sep 30, 2024	434,227,000
Jun 30, 2024	790,085,000
Mar 31, 2024	666,405,000
Dec 31, 2023	920,833,000
Sep 30, 2023	629,936,000
Jun 30, 2023	929,861,000
Mar 31, 2023	408,760,000
Dec 31, 2022	1,318,837,000
Sep 30, 2022	279,982,000
Jun 30, 2022	408,658,000
Mar 31, 2022	115,027,000
Dec 31, 2021	117,870,000
Sep 30, 2021	95,181,000
Jun 30, 2021	89,749,000
Mar 31, 2021	273,522,000
Dec 31, 2020	350,888,000
Sep 30, 2020	266,286,000
Jun 30, 2020	77,216,000
Mar 31, 2020	436,781,000
Dec 31, 2019	436,253,000
Sep 30, 2019	411,860,000
Jun 30, 2019	688,920,000
Mar 31, 2019	1,013,474,000
Dec 31, 2018	1,087,797,000
Sep 30, 2018	1,056,874,000
Jun 30, 2018	793,199,000
Mar 31, 2018	1,053,593,000
Dec 31, 2017	794,152,000
Sep 30, 2017	617,337,000
Jun 30, 2017	636,543,000
Mar 31, 2017	567,087,000
Dec 31, 2016	576,781,000
Sep 30, 2016	665,725,000
Jun 30, 2016	678,262,000
Mar 31, 2016	557,977,000
Dec 31, 2015	388,977,000
Sep 30, 2015	431,417,000
Jun 30, 2015	380,680,000
Mar 31, 2015	374,434,000
Dec 31, 2014	387,393,000
Sep 30, 2014	228,517,000
Jun 30, 2014	242,276,000
Mar 31, 2014	274,281,000
Dec 31, 2013	263,955,000
Sep 30, 2013	151,202,000
Jun 30, 2013	129,418,000
Mar 31, 2013	72,047,000
Dec 31, 2012	132,270,000
Sep 30, 2012	154,116,000
Jun 30, 2012	75,394,000
Mar 31, 2012	53,043,000
Dec 31, 2011	62,995,000
Sep 30, 2011	70,450,000
Jun 30, 2011	80,224,000
Mar 31, 2011	66,225,000
Dec 31, 2010	92,967,000
Sep 30, 2010	110,893,000
Jun 30, 2010	112,829,000
Mar 31, 2010	118,307,000
Dec 31, 2009	165,751,000
Sep 30, 2009	59,455,000
Jun 30, 2009	122,202,000
Mar 31, 2009	115,205,000
Dec 31, 2008	123,282,000
Sep 30, 2008	136,966,000
Jun 30, 2008	166,730,000
Mar 31, 2008	267,311,000
Dec 31, 2007	282,886,000
Sep 30, 2007	200,193,000
Jun 30, 2007	152,948,000
Mar 31, 2007	82,578,000
Dec 31, 2006	62,696,000
Sep 30, 2006	88,801,000
Jun 30, 2006	157,586,000
Mar 31, 2006	95,768,000
Dec 31, 2005	103,428,000
Sep 30, 2005	48,309,000
Jun 30, 2005	61,644,000
Mar 31, 2005	59,923,000
Dec 31, 2004	69,538,000
Sep 30, 2004	51,845,000
Jun 30, 2004	86,319,000
Mar 31, 2004	41,430,000
Dec 31, 2003	42,602,000
Sep 30, 2003	36,757,000
Jun 30, 2003	37,393,000
Mar 31, 2003	30,270,000
Dec 31, 2002	44,777,000
Sep 30, 2002	39,919,000
Jun 30, 2002	37,590,000
Mar 31, 2002	34,221,000
Dec 31, 2001	41,083,000