Name: AUB Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ATLANTIC UNION BANKSHARES CORPORATION (AUB) Debt Components

2026-06-30: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
2026-06-30: Short-term DebtUSD $1.11B; Subordinated DebtUSD $608.00M; Long-term DebtUSD $775.68M; Line of Credit Facility, Remaining Borrowing CapacityUSD $25.00M.
2026-03-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
2026-03-31: Short-term DebtUSD $529.61M; Subordinated DebtUSD $608.00M; Long-term DebtUSD $774.98M; Line of Credit Facility, Remaining Borrowing CapacityUSD $25.00M.

ATLANTIC UNION BANKSHARES CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Subordinated Debt USD	Long-term Debt USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Unamortized Discount (Premium), Net USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) Rate	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	6 month · 3.63%	6 month · 0.26%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$1.11B	$608.00M	$775.68M	$25.00M	$1.86B	3.74%	(m)	(m)	$16.86M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 3.60%	3 month · 0.26%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$529.61M	$608.00M	$774.98M	$25.00M	$1.27B	3.53%	(m)	(m)	$17.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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