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    Atlantic Union Bankshares Corp

    Company overview

    Market capitalization
    $5.51B
    Employees
    3,034
    Latest publication
    2026-09-29
    About Atlantic Union Bankshares Corp

    Atlantic Union Bankshares Corporation operates as the bank holding company for Atlantic Union Bank that provides banking and related financial products and services to consumers and businesses in the United States. The company operates in two segments, Wholesale Banking and Consumer Banking. It accepts various deposit products, including checking, savings, time deposit, and money market accounts; certificates of deposit; and other depository services. The company provides loans for commercial real estate, commercial, industrial, residential mortgage, and consumer purposes, as well as debit and credit cards. In addition, it provides treasury management and capital market, wealth management, private banking, trust, financial and retirement planning, brokerage, investment management, equipment finance, mortgage banking, and insurance products and services. The company offers products and services through full-service branches and ATMs, as well as through its mobile and internet banking. The company was formerly known as Union Bankshares Corporation and changed its name to Atlantic Union Bankshares Corporation in May 2019. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Glen Allen, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue577,076,000USD508,450,000USD558,842,000USD538,955,000USD590,616,000USD333,750,000USD358,475,000USD357,369,000USD
    Selling And Marketing Expenses5,479,000USD7,328,000USD6,786,000USD—3,757,000USD3,184,000USD3,517,000USD3,308,000USD
    Other Operating Expenses15,136,000USD———————
    Total Operating Expenses20,615,000USD191,742,000USD243,243,000USD238,446,000USD278,420,000USD132,935,000USD133,718,000USD121,137,000USD
    Interest Income486,828,000USD471,735,000USD501,842,000USD503,437,000USD510,372,000USD305,836,000USD319,205,000USD324,528,000USD
    Interest Expense161,710,000USD159,362,000USD171,674,000USD184,227,000USD189,001,000USD121,672,000USD135,956,000USD141,596,000USD
    Net Interest Income325,118,000USD312,373,000USD330,168,000USD319,210,000USD321,371,000USD184,164,000USD183,249,000USD182,932,000USD
    Non Interest Income90,248,000USD———————
    Revenue Net Of Interest Expense415,366,000USD———————
    Provision For Credit Losses11,737,000USD———————
    Non Interest Expense199,136,000USD———————
    Labor And Related Expense112,309,000USD———————
    Professional Fees6,154,000USD———————
    Income Before Tax204,493,000USD154,609,000USD141,714,000USD116,282,000USD17,488,000USD61,505,000USD71,304,000USD92,033,000USD
    Income Tax Expense43,480,000USD32,444,000USD29,748,000USD24,143,000USD-2,303,000USD11,687,000USD13,519,000USD15,618,000USD
    Net Income161,013,000USD122,165,000USD111,966,000USD92,140,000USD19,791,000USD49,818,000USD57,785,000USD76,415,000USD
    Net Income Applicable To Common Shares158,046,000USD—108,999,000USD89,173,000USD16,824,000USD46,851,000USD54,818,000USD73,448,000USD
    Cost Of Revenue—162,099,000USD171,674,000USD184,227,000USD294,708,000USD139,310,000USD153,453,000USD144,199,000USD
    Gross Profit—346,351,000USD387,168,000USD354,728,000USD295,908,000USD194,440,000USD205,022,000USD213,170,000USD
    Selling General Administrative—124,842,000USD200,312,000USD238,446,000USD118,584,000USD80,616,000USD76,453,000USD74,736,000USD
    Unclassified Operating Expenses—59,572,000USD36,145,000USD—156,079,000USD49,135,000USD53,748,000USD43,093,000USD
    Operating Income—154,609,000USD143,925,000USD116,282,000USD17,488,000USD61,505,000USD71,304,000USD92,033,000USD
    Tax Provision—32,444,000USD29,749,000USD24,142,000USD-2,303,000USD11,687,000USD13,519,000USD15,618,000USD
    Net Income From Continuing Ops—122,165,000USD111,966,000USD92,140,000USD19,791,000USD49,818,000USD57,785,000USD76,415,000USD
    Ebit—154,609,000USD143,925,000USD116,282,000USD17,488,000USD61,505,000USD71,304,000USD92,033,000USD
    Ebitda—165,744,000USD161,617,000USD134,427,000USD29,640,000USD70,833,000USD80,011,000USD100,737,000USD
    Depreciation And Amortization—11,135,000USD17,692,000USD18,145,000USD12,152,000USD9,328,000USD8,707,000USD8,704,000USD
    Reconciled Depreciation—11,135,000USD9,563,000USD13,017,000USD12,152,000USD9,328,000USD8,707,000USD8,704,000USD
    Total Other Income Expense Net——-2,211,000USD-2,211,000USD-16,169,000USD60,241,000USD55,715,000USD99,384,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,726,367,000USD1,346,413,000USD1,045,327,000USD778,958,000USD711,161,000USD784,940,000USD832,147,000USD391,473,000USD
    Cost Of Revenue808,362,000USD579,085,000USD375,055,000USD95,202,000USD-19,789,000USD185,297,000USD182,552,000USD60,839,000USD
    Gross Profit918,005,000USD767,328,000USD670,272,000USD683,756,000USD730,950,000USD599,643,000USD649,595,000USD330,634,000USD
    Selling General Administrative432,134,000USD291,419,000USD256,543,000USD239,167,000USD224,411,000USD216,633,000USD225,909,000USD144,892,000USD
    Selling And Marketing Expenses18,827,000USD12,126,000USD10,406,000USD9,236,000USD9,875,000USD9,886,000USD11,566,000USD7,795,000USD
    Unclassified Operating Expenses130,053,000USD203,989,000USD163,422,000USD155,399,000USD177,905,000USD186,830,000USD180,865,000USD72,981,000USD
    Total Operating Expenses581,014,000USD507,534,000USD430,371,000USD403,802,000USD412,191,000USD413,349,000USD418,340,000USD225,668,000USD
    Operating Income336,991,000USD259,794,000USD239,901,000USD279,954,000USD318,759,000USD186,294,000USD231,255,000USD104,966,000USD
    Interest Income1,821,487,000USD1,227,535,000USD954,450,000USD660,435,000USD592,359,000USD653,454,000USD699,332,000USD330,194,000USD
    Interest Expense666,574,000USD528,996,000USD343,437,000USD76,174,000USD41,099,000USD98,156,000USD161,460,000USD50,037,000USD
    Net Interest Income1,154,913,000USD698,539,000USD611,013,000USD584,261,000USD551,260,000USD555,298,000USD537,872,000USD280,157,000USD
    Income Before Tax336,991,000USD259,794,000USD239,901,000USD279,954,000USD318,759,000USD186,294,000USD231,255,000USD104,966,000USD
    Income Tax Expense63,275,000USD50,663,000USD38,083,000USD45,444,000USD54,842,000USD28,066,000USD37,557,000USD32,790,000USD
    Tax Provision63,276,000USD50,663,000USD38,083,000USD45,444,000USD54,842,000USD28,066,000USD37,557,000USD33,387,000USD
    Net Income273,715,000USD209,131,000USD201,818,000USD234,510,000USD263,917,000USD158,228,000USD193,528,000USD72,923,000USD
    Net Income From Continuing Ops273,715,000USD209,131,000USD201,818,000USD234,510,000USD263,917,000USD158,228,000USD193,698,000USD72,923,000USD
    Ebit336,991,000USD259,794,000USD239,901,000USD279,954,000USD318,759,000USD186,294,000USD231,255,000USD104,966,000USD
    Ebitda354,732,000USD295,106,000USD280,859,000USD325,386,000USD369,491,000USD229,400,000USD271,231,000USD130,170,000USD
    Depreciation And Amortization17,741,000USD35,312,000USD40,958,000USD45,432,000USD50,732,000USD43,106,000USD39,976,000USD25,204,000USD
    Reconciled Depreciation44,060,000USD35,312,000USD40,958,000USD10,815,000USD13,904,000USD43,106,000USD39,976,000USD25,204,000USD
    Total Other Income Expense Net-2,211,000USD-40,018,000USD6,795,000USD9,100,000USD-14,695,000USD28,066,000USD37,557,000USD1,851,000USD
    Net Income Applicable To Common Shares261,847,000USD197,263,000USD189,950,000USD222,642,000USD252,049,000USD152,570,000USD193,528,000USD72,923,000USD
    Discontinued Operations——————60,000USD747,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets38,099,868,000USD37,315,011,000USD37,585,754,000USD37,072,733,000USD37,289,371,000USD24,632,611,000USD24,585,323,000USD24,803,723,000USD
    Cash And Equivalents990,297,000USD———————
    Total Liabilities32,946,454,000USD———————
    Total Stockholder Equity5,153,414,000USD5,052,316,000USD5,006,398,000USD4,917,058,000USD4,832,639,000USD3,185,216,000USD3,142,879,000USD3,182,416,000USD
    Total Equity Including Noncontrolling Interest5,153,414,000USD———————
    Property Plant Equipment Net163,241,000USD162,549,000USD166,752,000USD168,315,000USD164,828,000USD111,876,000USD112,704,000USD115,093,000USD
    Goodwill1,754,875,000USD———————
    Intangible Assets284,962,000USD300,099,000USD315,544,000USD333,236,000USD351,381,000USD79,165,000USD84,563,000USD90,176,000USD
    Common Stock188,759,000USD188,940,000USD188,563,000USD188,504,000USD188,454,000USD118,823,000USD118,519,000USD118,494,000USD
    Retained Earnings1,356,190,000USD1,251,356,000USD1,184,908,000USD1,128,659,000USD1,087,967,000USD1,119,635,000USD1,103,326,000USD1,079,032,000USD
    Accumulated Other Comprehensive Income-276,793,000USD-278,488,000USD-256,087,000USD-283,108,000USD-320,786,000USD-333,715,000USD-359,686,000USD-292,307,000USD
    Total Liab—32,262,695,000USD32,579,356,000USD32,155,675,000USD32,456,732,000USD21,447,395,000USD21,442,444,000USD21,621,307,000USD
    Capital Stock—189,113,000USD188,736,000USD188,677,000USD188,627,000USD118,996,000USD118,692,000USD118,667,000USD
    Good Will—1,754,875,000USD1,733,287,000USD1,726,386,000USD1,710,912,000USD1,214,053,000USD1,214,053,000USD1,212,710,000USD
    Other Assets—30,634,708,000,000USD30,941,613,000USD30,941,613,000USD30,914,995,000USD20,549,599,000USD20,535,402,000USD20,545,340,000USD
    Cash—451,370,000USD234,257,000USD789,813,000USD1,584,268,000USD430,177,000USD350,130,000USD523,385,000USD
    Cash And Short Term Investments—451,370,000USD4,428,558,000USD860,672,000USD1,687,544,000USD2,914,012,000USD2,792,296,000USD3,131,567,000USD
    Total Current Assets—451,370,000USD4,428,558,000USD860,672,000USD1,687,544,000USD2,914,012,000USD2,792,296,000USD3,131,567,000USD
    Total Current Liabilities—529,605,000USD650,000,000USD30,756,954,000USD31,099,526,000USD20,559,892,000USD20,513,894,000USD20,739,514,000USD
    Net Debt—853,217,000USD1,263,035,000USD70,499,000USD-691,501,000USD45,508,000USD184,487,000USD328,779,000USD
    Short Term Debt—529,605,000USD725,432,000USD91,630,000USD127,351,000USD57,018,000USD116,275,000USD434,227,000USD
    Short Long Term Debt—385,000,000USD650,000,000USD0USD0USD0USD60,000,000USD375,000,000USD
    Short Long Term Debt Total—1,304,587,000USD1,497,292,000USD860,312,000USD892,767,000USD475,685,000USD534,617,000USD852,164,000USD
    Long Term Debt—774,982,000USD771,842,000USD768,682,000USD765,416,000USD418,667,000USD418,303,000USD417,937,000USD
    Long Term Investments—4,881,698,000USD5,078,517,000USD5,151,309,000USD4,636,416,000USD3,304,894,000USD3,246,017,000USD3,415,262,000USD
    Short Term Investments—4,011,410,000,000USD4,194,301,000USD70,859,000USD103,276,000USD2,483,835,000USD2,442,166,000USD2,608,182,000USD
    Common Stock Shares Outstanding—142,118,797shares142,118,797shares90,072,795shares90,072,795shares90,072,795shares91,533,273shares89,780,531shares
    Non Current Assets Total—36,863,641,000USD2,215,583,000USD36,212,061,000USD35,601,827,000USD21,718,599,000USD21,793,027,000USD21,672,156,000USD
    Non Current Liabilities Total—31,733,090,000USD31,929,356,000USD1,398,721,000USD1,357,206,000USD887,503,000USD928,550,000USD881,793,000USD
    Non Currrent Assets Other—1,582,049,000USD—1,810,764,000USD1,795,820,000USD1,249,028,000USD1,276,459,000USD1,259,405,000USD
    Unclassified Current Assets—-4,011,410,000,000USD—————-528,474,000USD
    Unclassified Non Current Assets—-30,606,525,629,000USD-36,020,130,000USD-3,919,562,000USD-3,972,525,000USD-4,790,016,000USD-4,676,171,000USD-4,965,830,000USD
    Unclassified Current Liabilities—-385,000,000USD-725,432,000USD————-375,000,000USD
    Unclassified Non Current Liabilities—30,958,108,000USD31,157,514,000USD630,039,000USD591,790,000USD468,836,000USD510,247,000USD463,856,000USD
    Unclassified Equity—3,701,395,000USD3,700,278,000USD3,694,326,000USD3,688,377,000USD2,161,477,000USD2,162,028,000USD2,158,530,000USD
    Other Current Liab——-75,432,000USD30,665,324,000USD30,972,175,000USD20,502,874,000USD20,397,619,000USD20,305,287,000USD
    Property Plant Equipment Gross——317,051,000USD———263,136,000USD—
    Other Current Assets———————528,474,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets37,585,754,000USD24,585,323,000USD21,166,197,000USD20,461,138,000USD20,064,796,000USD19,628,449,000USD17,562,990,000USD13,765,599,000USD
    Intangible Assets315,544,000USD84,563,000USD19,183,000USD26,761,000USD43,312,000USD57,185,000USD73,669,000USD48,684,000USD
    Total Liab32,579,356,000USD21,442,444,000USD18,609,870,000USD18,088,401,000USD17,354,725,000USD16,919,959,000USD15,049,888,000USD11,841,018,000USD
    Total Stockholder Equity5,006,398,000USD3,142,879,000USD2,556,327,000USD2,372,737,000USD2,710,071,000USD2,708,490,000USD2,513,102,000USD1,924,581,000USD
    Other Current Liab-75,432,000USD20,397,619,000USD16,818,129,000USD15,931,677,000USD16,611,068,000USD15,722,765,000USD13,304,981,000USD9,970,960,000USD
    Common Stock188,563,000USD118,519,000USD99,147,000USD98,873,000USD100,101,000USD104,169,000USD105,827,000USD87,250,000USD
    Capital Stock188,736,000USD118,692,000USD99,320,000USD99,046,000USD100,274,000USD104,342,000USD105,827,000USD87,250,000USD
    Retained Earnings1,184,908,000USD1,103,326,000USD1,018,070,000USD919,537,000USD783,794,000USD616,052,000USD581,395,000USD467,345,000USD
    Good Will1,733,287,000USD1,214,053,000USD925,211,000USD925,211,000USD935,560,000USD935,560,000USD935,560,000USD727,168,000USD
    Other Assets30,941,613,000USD20,535,402,000USD20,696,696,000USD12,741,068,000USD10,560,139,000USD12,354,905,000USD11,548,794,000USD16,955,511,000USD
    Cash234,257,000USD350,130,000USD364,355,000USD318,491,000USD799,677,000USD491,281,000USD397,860,000USD260,983,000USD
    Cash And Short Term Investments4,428,558,000USD2,792,296,000USD2,595,616,000USD3,060,307,000USD4,281,327,000USD3,031,700,000USD2,343,305,000USD2,035,804,000USD
    Total Current Assets4,428,558,000USD2,792,296,000USD2,595,616,000USD3,060,307,000USD4,281,327,000USD3,031,700,000USD2,343,305,000USD2,035,804,000USD
    Total Current Liabilities650,000,000USD20,513,894,000USD17,738,962,000USD17,250,514,000USD16,728,938,000USD16,073,653,000USD13,741,234,000USD11,058,757,000USD
    Net Debt1,263,035,000USD184,487,000USD947,503,000USD1,390,209,000USD-293,083,000USD349,436,000USD1,115,888,000USD1,495,295,000USD
    Short Term Debt725,432,000USD116,275,000USD920,833,000USD1,318,837,000USD117,870,000USD350,888,000USD436,253,000USD1,087,797,000USD
    Short Long Term Debt650,000,000USD60,000,000USD720,000,000USD1,176,000,000USD0USD250,000,000USD370,200,000USD1,048,600,000USD
    Short Long Term Debt Total1,497,292,000USD534,617,000USD1,311,858,000USD1,708,700,000USD506,594,000USD840,717,000USD1,513,748,000USD1,756,278,000USD
    Long Term Debt771,842,000USD418,303,000USD391,025,000USD389,863,000USD388,724,000USD489,829,000USD1,077,495,000USD668,481,000USD
    Long Term Investments5,078,517,000USD3,246,017,000USD3,068,639,000USD3,589,548,000USD4,109,650,000USD17,042,786,000USD15,124,636,000USD11,942,255,000USD
    Short Term Investments4,194,301,000USD2,442,166,000USD2,231,261,000USD2,741,816,000USD3,481,650,000USD2,540,419,000USD1,945,445,000USD1,774,821,000USD
    Property Plant Equipment Net166,752,000USD112,704,000USD90,959,000USD118,243,000USD134,808,000USD163,829,000USD161,073,000USD146,967,000USD
    Property Plant Equipment Gross317,051,000USD263,136,000USD231,357,000USD233,629,000USD244,753,000USD163,829,000USD161,073,000USD146,967,000USD
    Accumulated Other Comprehensive Income-256,087,000USD-359,686,000USD-343,349,000USD-418,286,000USD18,635,000USD71,015,000USD35,575,000USD-10,273,000USD
    Common Stock Shares Outstanding129,161,420shares87,909,237shares74,962,363shares74,953,398shares77,417,801shares78,875,668shares80,263,557shares65,908,571shares
    Non Current Assets Total2,215,583,000USD21,793,027,000USD18,570,581,000USD17,400,831,000USD15,783,469,000USD16,596,749,000USD15,219,685,000USD11,729,795,000USD
    Non Current Liabilities Total31,929,356,000USD928,550,000USD870,908,000USD837,887,000USD625,787,000USD846,306,000USD1,308,654,000USD782,261,000USD
    Unclassified Non Current Assets-36,020,130,000USD-4,676,171,000USD-7,418,386,000USD-1,140,574,000USD-924,872,000USD-14,895,324,000USD-13,493,571,000USD-18,728,853,000USD
    Unclassified Current Liabilities-725,432,000USD—-720,000,000USD-17,107,677,000USD-16,611,068,000USD-15,972,765,000USD-13,675,181,000USD-11,019,560,000USD
    Unclassified Non Current Liabilities31,157,514,000USD510,247,000USD479,883,000USD-298,877,000USD-354,933,000USD-707,365,000USD-546,375,000USD-1,180,464,000USD
    Unclassified Equity3,700,278,000USD2,162,028,000USD1,683,139,000USD1,673,567,000USD1,707,267,000USD1,812,912,000USD1,684,478,000USD1,293,009,000USD
    Non Currrent Assets Other—1,276,459,000USD1,188,279,000USD1,140,574,000USD924,872,000USD937,808,000USD869,524,000USD638,063,000USD
    Other Current Assets——469,501,000USD401,901,000USD867,516,000USD569,051,000USD11,548,794,000USD8,539,883,000USD
    Unclassified Current Assets——-469,501,000USD-401,977,000USD-869,212,000USD-571,824,000USD-14,382,478,000USD-10,907,970,000USD
    Other Liab———156,040,000USD237,063,000USD356,477,000USD110,122,000USD92,667,000USD
    Inventory———76,000USD1,696,000USD2,773,000USD4,708,000USD6,722,000USD
    Accounts Payable———15,931,677,000USD16,611,068,000USD15,722,765,000USD13,304,981,000USD9,970,960,000USD
    Non Current Liabilities Other———590,861,000USD354,933,000USD707,365,000USD667,412,000USD1,201,577,000USD
    Net Tangible Assets———1,420,592,000USD1,731,026,000USD1,715,572,000USD1,503,873,000USD1,148,696,000USD
    Earning Assets——————2,828,976,000USD2,361,365,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income122,165,000USD111,966,000USD92,139,000USD19,792,000USD49,818,000USD57,785,000USD76,416,000USD25,161,000USD
    Depreciation11,135,000USD9,563,000USD13,017,000USD12,152,000USD9,328,000USD8,707,000USD8,704,000USD8,398,000USD
    Other Non Cash Items-23,147,000USD41,070,000USD-5,941,000USD1,903,132,000USD6,596,000USD41,353,000USD-40,645,000USD49,414,000USD
    Change In Working Capital17,175,000USD-45,045,000USD57,731,000USD-31,151,000USD-3,710,000USD-9,552,000USD23,037,000USD2,667,000USD
    Total Cash From Operating Activities127,328,000USD107,991,000USD156,946,000USD1,903,925,000USD62,032,000USD98,293,000USD67,512,000USD85,640,000USD
    Capital Expenditures-7,019,000USD-3,543,000USD-8,383,000USD-1,912,000USD-2,398,000USD-850,000USD-3,449,000USD-970,000USD
    Free Cash Flow120,309,000USD104,448,000USD148,563,000USD1,905,837,000USD59,634,000USD97,443,000USD64,063,000USD84,670,000USD
    Investments176,345,000USD68,489,000USD-557,355,000USD77,758,000USD9,643,000USD-12,193,000USD98,708,000USD-167,305,000USD
    Total Cashflows From Investing Activities23,186,000USD-320,977,000USD-557,355,000USD77,758,000USD9,643,000USD-12,193,000USD98,708,000USD-167,305,000USD
    Net Borrowings-195,827,000USD633,802,000USD-35,721,000USD-401,839,000USD-59,257,000USD-317,952,000USD-355,858,000USD—
    Total Cash From Financing Activities-336,848,000USD384,783,000USD-393,574,000USD-827,173,000USD8,389,000USD-260,096,000USD-84,164,000USD131,009,000USD
    Dividends Paid-55,717,000USD-55,717,000USD-51,448,000USD-51,459,000USD-33,509,000USD-33,492,000USD-31,696,000USD-31,693,000USD
    Change In Cash-186,334,000USD171,797,000USD-793,983,000USD1,154,510,000USD80,064,000USD-173,996,000USD82,056,000USD49,344,000USD
    Begin Period Cash Flow966,462,000USD794,665,000USD1,588,648,000USD434,138,000USD354,074,000USD528,070,000USD446,014,000USD396,670,000USD
    End Period Cash Flow780,128,000USD966,462,000USD794,665,000USD1,588,648,000USD434,138,000USD354,074,000USD528,070,000USD446,014,000USD
    Other Cashflows From Investing Activities-146,140,000USD-386,109,000USD-47,529,000USD80,267,000USD54,309,000USD-116,105,000USD64,277,000USD-303,787,000USD
    Other Cashflows From Financing Activities-80,014,000USD-192,925,000USD-306,094,000USD-758,838,000USD104,839,000USD91,347,000USD303,497,000USD137,358,000USD
    Unclassified Financing Cash Flow-5,290,000USD-385,340,000USD——-3,684,000USD——25,344,000USD
    Sale Purchase Of Stock—384,963,000USD-311,000USD384,963,000USD0USD228,000USD227,000USD—
    Issuance Of Capital Stock—0USD0USD——1,000USD0USD0USD
    Unclassified Operating Cash Flow—-9,563,000USD——————
    Unclassified Investing Cash Flow——55,912,000USD-78,355,000USD-51,911,000USD116,955,000USD-60,828,000USD304,757,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income273,715,000USD209,131,000USD201,818,000USD234,510,000USD263,917,000USD158,228,000USD193,528,000USD146,248,000USD
    Depreciation44,060,000USD35,312,000USD40,958,000USD45,432,000USD50,732,000USD43,106,000USD39,976,000USD26,328,000USD
    Other Non Cash Items-153,693,000USD18,363,000USD23,313,000USD19,475,000USD22,487,000USD52,913,000USD16,522,000USD-17,825,000USD
    Change In Working Capital-22,175,000USD11,505,000USD-1,316,000USD68,884,000USD-52,948,000USD-34,273,000USD-78,616,000USD38,061,000USD
    Total Cash From Operating Activities97,847,000USD308,456,000USD278,045,000USD403,965,000USD337,791,000USD231,922,000USD194,799,000USD216,765,000USD
    Capital Expenditures-12,412,000USD-7,393,000USD-5,101,000USD-2,855,000USD-9,399,000USD-29,573,000USD-15,892,000USD-121,560,000USD
    Free Cash Flow85,435,000USD301,063,000USD272,944,000USD401,110,000USD328,392,000USD202,349,000USD178,907,000USD216,765,000USD
    Investments-479,643,000USD-295,687,000USD-771,179,000USD-1,137,311,000USD1,260,181,000USD-990,468,000USD-537,451,000USD-406,377,000USD
    Total Cashflows From Investing Activities-268,168,000USD-295,687,000USD-603,278,000USD-1,261,700,000USD-345,442,000USD-1,918,306,000USD-425,401,000USD-770,039,000USD
    Net Borrowings136,985,000USD-902,894,000USD-398,004,000USD1,200,967,000USD-350,844,000USD-704,981,000USD-542,843,000USD243,645,000USD
    Total Cash From Financing Activities169,609,000USD-36,826,000USD383,416,000USD375,182,000USD316,858,000USD1,743,646,000USD405,435,000USD615,100,000USD
    Dividends Paid-192,133,000USD-123,875,000USD-103,285,000USD-98,767,000USD-96,175,000USD-84,518,000USD-78,345,000USD-58,001,000USD
    Sale Purchase Of Stock384,963,000USD228,000USD778,000USD-48,231,000USD-125,000,000USD-49,879,000USD-80,280,000USD715,757,000USD
    Issuance Of Capital Stock384,963,000USD228,000USD589,000USD3,875,000USD3,141,000USD167,369,000USD1,988,000USD2,347,000USD
    Change In Cash-712,000USD-24,057,000USD58,183,000USD-482,553,000USD309,207,000USD57,262,000USD174,833,000USD61,826,000USD
    Begin Period Cash Flow15,221,000USD378,131,000USD319,948,000USD802,501,000USD493,294,000USD436,032,000USD261,199,000USD199,373,000USD
    End Period Cash Flow14,509,000USD354,074,000USD378,131,000USD319,948,000USD802,501,000USD493,294,000USD436,032,000USD261,199,000USD
    Other Cashflows From Investing Activities-52,011,000USD-631,280,000USD-1,135,494,000USD-121,534,000USD-1,596,224,000USD-898,265,000USD127,942,000USD-115,265,000USD
    Other Cashflows From Financing Activities-160,206,000USD989,715,000USD883,927,000USD518,305,000USD899,587,000USD2,496,646,000USD782,686,000USD427,109,000USD
    Unclassified Operating Cash Flow-44,060,000USD20,349,000USD—25,055,000USD43,512,000USD2,690,000USD15,057,000USD17,821,000USD
    Unclassified Investing Cash Flow275,898,000USD638,673,000USD1,308,496,000USD————-126,837,000USD
    Stock Based Compensation—13,796,000USD11,101,000USD10,609,000USD10,091,000USD9,258,000USD8,332,000USD6,132,000USD
    Change To Liabilities———108,386,000USD-136,196,000USD103,916,000USD12,910,000USD24,005,000USD
    Cash And Cash Equivalents Changes———-482,553,000USD309,207,000USD57,262,000USD174,833,000USD61,826,000USD
    Unclassified Financing Cash Flow———-1,197,092,000USD-10,710,000USD86,378,000USD324,217,000USD-713,410,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2016Yearly · 2016-12-31ProductAsset Management110,199,000USD0000883948-19-000058
    FY 2016Yearly · 2016-12-31ProductDeposit Account18,168,000USD0000883948-19-000058
    FY 2016Yearly · 2016-12-31ProductFinancial Service Other10,351,000USD0000883948-19-000058
    FY 2016Yearly · 2016-12-31ProductInterchange Fees Net14,058,000USD0000883948-19-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.