Atlantic Union Bankshares Corp (AUB.PA) bonds
Close on Oct 30, 2026Market cap $3.17BP/E 6.6Yield 6.26%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Atlantic Union Bankshares reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Atlantic Union Bankshares's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 2031 Subordinate Debt | 2.88% | Dec 15, 2031 | – |
| MidCarolina Trust I | 7.10% | Nov 7, 2032 | – |
| FNB Statutory Trust II Indenture | 7.10% | Jun 26, 2033 | – |
| Gateway Capital Statutory Trust I | 7.10% | Sep 17, 2033 | – |
| MidCarolina Trust II | 6.60% | Jan 7, 2034 | – |
| MFC Capital Trust II | 6.85% | Jan 23, 2034 | – |
| VFG Limited Liability Trust I Indenture | 6.73% | Mar 18, 2034 | – |
| Gateway Capital Statutory Trust II | 6.65% | Jun 17, 2034 | – |
| Statutory Trust I | 6.75% | Jun 17, 2034 | – |
| Gateway Capital Statutory Trust III | 5.50% | May 30, 2036 | – |
| Statutory Trust II | 5.40% | Jun 15, 2036 | – |
| AMNB Trust I | 5.26% | Jun 30, 2036 | – |
| Gateway Capital Statutory Trust IV | 5.55% | Jul 30, 2037 | – |
| Subordinated Debt | – | – | $608.00M |
| Trust Preferred Capital Notes | – | – | $184.54M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.