Atlantic Union Bankshares Corp
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AUB Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases | 419,628 | 271,515 | +54.6% |
| Interest Income Deposits With Financial Institutions (Q) | — | — | — |
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| Interest Income Deposits With Financial Institutions | 2,146 | 2,513 | -14.6% |
| Interest Income Securities Taxable (Q) | — | — | — |
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| Interest Income Securities Taxable | 41,008 | 23,648 | +73.4% |
| Interest Income Securities Tax Exempt (Q) | — | — | — |
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| Interest Income Securities Tax Exempt | 8,953 | 8,160 | +9.7% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 231,232 | 156,143 | +48.1% |
| Wholesale Banking · Operating Segments | 426,119 | 296,987 | +43.5% |
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| Interest And Dividend Income Operating | 471,735 | 305,836 | +54.2% |
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| Corporate Other | -185,616 | -147,294 | -26.0% |
| Interest Expense Deposits (Q) | — | — | — |
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| Interest Expense Deposits | 141,779 | 115,587 | +22.7% |
| Interest Expense Short Term Borrowings (Q) | — | — | — |
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| Interest Expense Short Term Borrowings | 5,227 | 909 | +475.0% |
| Interest Expense Long Term Debt (Q) | — | — | — |
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| Interest Expense Long Term Debt | 12,356 | 5,176 | +138.7% |
| Interest Expense Operating (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 122,083 | 80,359 | +51.9% |
| Wholesale Banking · Operating Segments | 265,241 | 197,647 | +34.2% |
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| Interest Expense Operating | 159,362 | 121,672 | +31.0% |
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| Corporate Other | -227,962 | -156,334 | -45.8% |
| Interest Income Expense Net (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 109,149 | 75,784 | +44.0% |
| Wholesale Banking · Operating Segments | 160,878 | 99,340 | +61.9% |
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| Interest Income Expense Net | 312,373 | 184,164 | +69.6% |
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| Corporate Other | 42,346 | 9,040 | +368.4% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 2,007 | 2,593 | -22.6% |
| Wholesale Banking · Operating Segments | 280 | 15,045 | -98.1% |
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| Provision For Loan Lease And Other Losses | 2,737 | 17,638 | -84.5% |
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| Corporate Other | 450 | — | — |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 107,142 | 73,191 | +46.4% |
| Wholesale Banking · Operating Segments | 160,598 | 84,295 | +90.5% |
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| Interest Income Expense After Provision For Loan Loss | 309,636 | 166,526 | +85.9% |
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| Corporate Other | 41,896 | 9,040 | +363.5% |
| Fees And Commissions Deposit Accounts (Q) | — | — | — |
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| Maintenance fees & other | 6,079 | 4,107 | +48.0% |
| Overdraft fees | 6,037 | 5,576 | +8.3% |
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| Consumer Banking · Operating Segments | 7,705 | 6,673 | +15.5% |
| Wholesale Banking · Operating Segments | 4,411 | 3,010 | +46.5% |
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| Fees And Commissions Deposit Accounts | 12,116 | 9,683 | +25.1% |
| Other Service Charges Commissions And Fees (Q) | — | — | — |
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| Product And Service Other | 1,938 | 1,762 | +10.0% |
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| Consumer Banking · Operating Segments | 1,503 | 1,366 | +10.0% |
| Wholesale Banking · Operating Segments | 435 | 396 | +9.8% |
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| Other Service Charges Commissions And Fees | 1,938 | 1,762 | +10.0% |
| Interchange Fees Net (Q) | — | — | — |
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| Interchange Fees Net | 3,326 | 2,949 | +12.8% |
| Asset Management Fees (Q) | — | — | — |
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| Brokerage management fees, net | 2,185 | 2,871 | -23.9% |
| Registered advisor management fees | 7,380 | — | — |
| Trust asset management fees | 10,613 | 3,826 | +177.4% |
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| Consumer Banking · Operating Segments | 2,298 | 1,926 | +19.3% |
| Wholesale Banking · Operating Segments | 17,880 | 4,771 | +274.8% |
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| Asset Management Fees | 20,178 | 6,697 | +201.3% |
| Fees And Commissions Mortgage Banking And Servicing (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 2,026 | 973 | +108.2% |
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| Fees And Commissions Mortgage Banking And Servicing | 2,026 | 973 | +108.2% |
| Bank Owned Life Insurance Income (Q) | — | — | — |
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| Bank Owned Life Insurance Income | 5,200 | 3,537 | +47.0% |
| Interest Rate Swap Fees On Loans (Q) | — | — | — |
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| Interest Rate Swap Fees On Loans | 3,975 | 2,400 | +65.6% |
| Noninterest Income Other Operating Income (Q) | — | — | — |
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| Noninterest Income Other Operating Income | 6,024 | 1,162 | +418.4% |
| Noninterest Income (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 18,353 | 14,634 | +25.4% |
| Wholesale Banking · Operating Segments | 28,944 | 11,799 | +145.3% |
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| Noninterest Income | 54,783 | 29,163 | +87.9% |
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| Corporate Other | 7,486 | 2,730 | +174.2% |
| Labor And Related Expense (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 28,171 | 19,936 | +41.3% |
| Wholesale Banking · Operating Segments | 35,519 | 20,684 | +71.7% |
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| Labor And Related Expense | 113,413 | 75,415 | +50.4% |
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| Corporate Other | 49,723 | 34,795 | +42.9% |
| Occupancy Net (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 8,385 | 5,166 | +62.3% |
| Wholesale Banking · Operating Segments | 376 | 236 | +59.3% |
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| Occupancy Net | 13,202 | 8,580 | +53.9% |
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| Corporate Other | 4,441 | 3,178 | +39.7% |
| Equipment Expense (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 1,592 | 994 | +60.2% |
| Wholesale Banking · Operating Segments | 84 | 62 | +35.5% |
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| Equipment Expense | 5,555 | 3,914 | +41.9% |
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| Corporate Other | 3,879 | 2,858 | +35.7% |
| Information Technology And Data Processing (Q) | — | — | — |
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| Information Technology And Data Processing | 15,602 | 10,188 | +53.1% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 5,768 | 4,687 | +23.1% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Marketing And Advertising Expense | 7,328 | 3,184 | +130.2% |
| Federal Deposit Insurance Corporation Premium Expense (Q) | — | — | — |
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| Federal Deposit Insurance Corporation Premium Expense | 6,846 | 5,201 | +31.6% |
| Taxes Other (Q) | — | — | — |
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| Taxes Other | 4,705 | 4,643 | +1.3% |
| Loan Related Expenses (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 1,254 | 774 | +62.0% |
| Wholesale Banking · Operating Segments | 829 | 113 | +633.6% |
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| Loan Related Expenses | 2,851 | 1,249 | +128.3% |
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| Corporate Other | 768 | 362 | +112.2% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 15,446 | 5,398 | +186.1% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | 9,034 | 4,940 | +82.9% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 10,060 | 6,785 | +48.3% |
| Noninterest Expense (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 104,996 | 67,567 | +55.4% |
| Wholesale Banking · Operating Segments | 93,790 | 55,212 | +69.9% |
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| Noninterest Expense | 209,810 | 134,184 | +56.4% |
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| Corporate Other | 11,024 | 11,405 | -3.3% |
| Income Before Taxes (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 20,499 | 20,258 | +1.2% |
| Wholesale Banking · Operating Segments | 95,752 | 40,882 | +134.2% |
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| Income Before Taxes | 154,609 | 61,505 | +151.4% |
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| Corporate Other | 38,358 | 365 | +10409.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 32,444 | 11,687 | +177.6% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 122,165 | 49,818 | +145.2% |
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| Net Income | 122,165 | 49,818 | +145.2% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 2,967 | 2,967 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 119,198 | 46,851 | +154.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.84 | 0.53 | +58.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.84 | 0.52 | +61.5% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.37 | 0.34 | +8.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 141,901,606 | 89,222,296 | +59.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 142,280,978 | 90,072,795 | +58.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 99,764 | 75,789 | +31.6% |
| Communications And Information Technology (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 274 | 179 | +53.1% |
| Wholesale Banking · Operating Segments | 1,758 | 886 | +98.4% |
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| Communications And Information Technology | 15,602 | 10,188 | +53.1% |
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| Corporate Other | 13,570 | 9,123 | +48.7% |
| Noninterest Income Other (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 4,821 | 3,696 | +30.4% |
| Wholesale Banking · Operating Segments | 6,218 | 3,622 | +71.7% |
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| Noninterest Income Other | 18,525 | 10,048 | +84.4% |
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| Corporate Other | 7,486 | 2,730 | +174.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1,982 | 10,336 | -119.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 780,128 | 434,138 | +79.7% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 162,549 | 111,876 | +45.3% |
| Goodwill (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 473,149 | — | — |
| Consumer Banking · Sandy Spring | 109.1 | — | — |
| Wholesale Banking · Operating Segments | 1,281,726 | — | — |
| Wholesale Banking · Sandy Spring | 431.7 | — | — |
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| Goodwill | 1,754,875 | — | — |
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| Sandy Spring | 540.8 | — | — |
| Total Assets (Q) | — | — | — |
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| Deposits · Asset Pledged As Collateral | 1,843,996 | 1,367,924 | +34.8% |
| Derivative · Asset Pledged As Collateral | 198,043 | 166,760 | +18.8% |
| Federal Funds Purchased · Asset Pledged As Collateral | 3,169,319 | 4,080,175 | -22.3% |
| Federal Home Loan Bank Advances · Asset Pledged As Collateral | 9,495,218 | 4,579,751 | +107.3% |
| Other purposes · Asset Pledged As Collateral | 79,123 | 18,041 | +338.6% |
| Repurchase Agreements · Asset Pledged As Collateral | 195,429 | 93,558 | +108.9% |
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| Total Assets | 37,315,011 | 24,632,611 | +51.5% |
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| Asset Pledged As Collateral | 14,981,128 | 10,306,209 | +45.4% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 94,359 | 73,015 | +29.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 300,099 | 79,165 | +279.1% |
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| Cash And Due From Banks (Q) | — | — | — |
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| Cash And Due From Banks | 451,370 | 194,083 | +132.6% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 | 88,830 | 62,860 | +41.3% |
| Fair Value Inputs Level1 · US Government Agencies Debt Securities | 88,830 | 62,860 | +41.3% |
| Fair Value Inputs Level2 | 3,922,580 | 2,420,975 | +62.0% |
| Fair Value Inputs Level2 · Collateralized Securities Other | 1,980 | 1,885 | +5.0% |
| Fair Value Inputs Level2 · Corporate Bond Securities | 213,010 | 238,830 | -10.8% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 3,222,113 | 1,720,655 | +87.3% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 13,273 | 3,235 | +310.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 472,204 | 456,370 | +3.5% |
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| Collateralized Securities Other | 1,980 | 1,885 | +5.0% |
| Collateralized Securities Other · Fair Value Measurements Recurring | 1,980 | 1,885 | +5.0% |
| Commercial Mortgage Backed Securities | 418,189 | 313,434 | +33.4% |
| Commercial Mortgage Backed Securities · Agency Securities | 308,666 | 247,457 | +24.7% |
| Commercial Mortgage Backed Securities · Non-agency | 109,523 | 65,977 | +66.0% |
| Corporate Bond Securities | 213,010 | 238,830 | -10.8% |
| Corporate Bond Securities · Fair Value Measurements Recurring | 213,010 | 238,830 | -10.8% |
| Deposits · Asset Pledged As Collateral | 1,270,127 | 772,731 | +64.4% |
| Derivative · Asset Pledged As Collateral | 64,182 | 62,860 | +2.1% |
| Federal Home Loan Bank Advances · Asset Pledged As Collateral | 497,702 | 571,632 | -12.9% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 3,222,113 | 1,720,655 | +87.3% |
| Other purposes · Asset Pledged As Collateral | 79,123 | 18,041 | +338.6% |
| Repurchase Agreements · Asset Pledged As Collateral | 195,429 | 93,558 | +108.9% |
| Residential Mortgage Backed Securities | 2,803,924 | 1,407,221 | +99.3% |
| Residential Mortgage Backed Securities · Agency Securities | 2,647,727 | 1,313,656 | +101.6% |
| Residential Mortgage Backed Securities · Non-agency | 156,197 | 93,565 | +66.9% |
| US Government Agencies Debt Securities | 102,103 | 66,095 | +54.5% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 102,103 | 66,095 | +54.5% |
| US States And Political Subdivisions | 472,204 | 456,370 | +3.5% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 472,204 | 456,370 | +3.5% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 4,011,410 | 2,483,835 | +61.5% |
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| Carrying Reported Amount Fair Value Disclosure | 4,011,410 | 2,483,835 | +61.5% |
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| Asset Pledged As Collateral | 2,106,563 | 1,518,822 | +38.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Commercial Mortgage Backed Securities | 39,874 | 43,495 | -8.3% |
| Commercial Mortgage Backed Securities · Agency Securities | 28,955 | 26,671 | +8.6% |
| Commercial Mortgage Backed Securities · Non-agency | 10,919 | 16,824 | -35.1% |
| Corporate Bond Securities | 2,124 | 3,087 | -31.2% |
| Corporate Bond Securities · Moody's Not Rated - Non-Agency | 2,124 | 3,087 | -31.2% |
| Mortgage Backed Securities | 86,775 | 97,084 | -10.6% |
| Mortgage Backed Securities · Moody's AAA/AA/A | 1,690 | 5,416 | -68.8% |
| Mortgage Backed Securities · Moody's Not Rated - Agency | 64,040 | 64,044 | -0.0% |
| Mortgage Backed Securities · Moody's Not Rated - Non-Agency | 21,045 | 27,624 | -23.8% |
| Residential Mortgage Backed Securities | 46,901 | 53,589 | -12.5% |
| Residential Mortgage Backed Securities · Agency Securities | 35,085 | 37,373 | -6.1% |
| Residential Mortgage Backed Securities · Non-agency | 11,816 | 16,216 | -27.1% |
| US States And Political Subdivisions | 781,389 | 720,888 | +8.4% |
| US States And Political Subdivisions · Moody's AAA/AA/A | 770,694 | 710,141 | +8.5% |
| US States And Political Subdivisions · Moody's BBB/BB/B | 1,116 | 1,139 | -2.0% |
| US States And Political Subdivisions · Moody's Not Rated - Non-Agency | 9,579 | 9,608 | -0.3% |
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| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 870,288 | 821,059 | +6.0% |
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| Moody's AAA/AA/A | 772,384 | 715,557 | +7.9% |
| Moody's BBB/BB/B | 1,116 | 1,139 | -2.0% |
| Moody's Not Rated - Agency | 64,040 | 64,044 | -0.0% |
| Moody's Not Rated - Non-Agency | 32,748 | 40,319 | -18.8% |
| Restricted Investments (Q) | — | — | — |
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| Restricted Investments | 177,513 | 100,312 | +77.0% |
| Loans Held For Sale Fair Value Disclosure (Q) | — | — | — |
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| Fair Value Inputs Level2 | 20,776 | 9,525 | +118.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 20,776 | 9,525 | +118.1% |
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| Loans Held For Sale Fair Value Disclosure | 20,776 | 9,525 | +118.1% |
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| Carrying Reported Amount Fair Value Disclosure | 20,776 | 9,525 | +118.1% |
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| Fair Value Measurements Recurring | 20,776 | 9,525 | +118.1% |
| Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Consumer Banking · Operating Segments | 5,309,769 | 3,039,079 | +74.7% |
| Wholesale Banking · Operating Segments | 23,294,363 | 15,504,550 | +50.2% |
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| Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss | 27,946,424 | 18,427,689 | +51.7% |
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| Corporate Other | -657,708 | -115,940 | -467.3% |
Show Financing Receivable Portfolio breakouts |
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| Commercial and Industrial | 6,886,887 | — | — |
| Commercial and Industrial · Commercial and Industrial | 4,864,152 | — | — |
| Commercial and Industrial · Commercial and Industrial | 241,044 | — | — |
| Commercial and Industrial · Commercial and Industrial | 135,348 | — | — |
| Commercial and Industrial · Commercial and Industrial | 144,312 | — | — |
| Commercial and Industrial · Commercial and Industrial | 5,384,856 | — | — |
| Commercial and Industrial · Other Commercial | 1,464,513 | — | — |
| Commercial and Industrial · Other Commercial | 28,642 | — | — |
| Commercial and Industrial · Other Commercial | 524 | — | — |
| Commercial and Industrial · Other Commercial | 8,352 | — | — |
| Commercial and Industrial · Other Commercial | 1,502,031 | — | — |
| Commercial and Industrial · Pass | 6,328,665 | — | — |
| Commercial and Industrial · Special Mention | 135,872 | — | — |
| Commercial and Industrial · Substandard | 152,664 | — | — |
| Commercial and Industrial · Watch | 269,686 | — | — |
| Commercial Real Estate Portfolio Segment | 16,696,644 | — | — |
| Commercial Real Estate Portfolio Segment · Construction Loans | 1,621,902 | — | — |
| Commercial Real Estate Portfolio Segment · Construction Loans | 83,229 | — | — |
| Commercial Real Estate Portfolio Segment · Construction Loans | 31,962 | — | — |
| Commercial Real Estate Portfolio Segment · Construction Loans | 11,320 | — | — |
| Commercial Real Estate Portfolio Segment · Construction Loans | 1,748,413 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Non-Owner Occupied | 6,763,096 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Non-Owner Occupied | 154,811 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Non-Owner Occupied | 184,244 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Non-Owner Occupied | 109,884 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Non-Owner Occupied | 7,212,035 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Owner Occupied | 3,942,378 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Owner Occupied | 160,696 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Owner Occupied | 118,505 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Owner Occupied | 98,268 | — | — |
| Commercial Real Estate Portfolio Segment · CRE - Owner Occupied | 4,319,847 | — | — |
| Commercial Real Estate Portfolio Segment · Multifamily Real Estate | 1,921,048 | — | — |
| Commercial Real Estate Portfolio Segment · Multifamily Real Estate | 111,980 | — | — |
| Commercial Real Estate Portfolio Segment · Multifamily Real Estate | 114,360 | — | — |
| Commercial Real Estate Portfolio Segment · Multifamily Real Estate | 174,116 | — | — |
| Commercial Real Estate Portfolio Segment · Multifamily Real Estate | 2,321,504 | — | — |
| Commercial Real Estate Portfolio Segment · Other Commercial | 30,262 | — | — |
| Commercial Real Estate Portfolio Segment · Other Commercial | 1,794 | — | — |
| Commercial Real Estate Portfolio Segment · Other Commercial | 9,468 | — | — |
| Commercial Real Estate Portfolio Segment · Other Commercial | 18 | — | — |
| Commercial Real Estate Portfolio Segment · Other Commercial | 41,542 | — | — |
| Commercial Real Estate Portfolio Segment · Pass | 15,261,432 | — | — |
| Commercial Real Estate Portfolio Segment · Residential 1-4 Family - Commercial | 982,746 | — | — |
| Commercial Real Estate Portfolio Segment · Residential 1-4 Family - Commercial | 29,402 | — | — |
| Commercial Real Estate Portfolio Segment · Residential 1-4 Family - Commercial | 25,124 | — | — |
| Commercial Real Estate Portfolio Segment · Residential 1-4 Family - Commercial | 16,031 | — | — |
| Commercial Real Estate Portfolio Segment · Residential 1-4 Family - Commercial | 1,053,303 | — | — |
| Commercial Real Estate Portfolio Segment · Special Mention | 483,663 | — | — |
| Commercial Real Estate Portfolio Segment · Substandard | 409,637 | — | — |
| Commercial Real Estate Portfolio Segment · Watch | 541,912 | — | — |
| Consumer Portfolio Segment | 4,362,893 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 153,466 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 2,212 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 411 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 239 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 515 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 156,843 | — | — |
| Consumer Portfolio Segment · Consumer | 109,072 | — | — |
| Consumer Portfolio Segment · Consumer | 268 | — | — |
| Consumer Portfolio Segment · Consumer | 333 | — | — |
| Consumer Portfolio Segment · Consumer | 70 | — | — |
| Consumer Portfolio Segment · Consumer | 12 | — | — |
| Consumer Portfolio Segment · Consumer | 109,755 | — | — |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 4,291,086 | — | — |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 9,098 | — | — |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 28,589 | — | — |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 3,803 | — | — |
| Consumer Portfolio Segment · Nonaccrual | 30,317 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Consumer | 2,786,485 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Consumer | 22,015 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Consumer | 1,841 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Consumer | 4,449 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Consumer | 24,426 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Consumer | 2,839,216 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Revolving | 1,242,063 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Revolving | 4,094 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Revolving | 1,218 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Revolving | 4,340 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Revolving | 5,364 | — | — |
| Consumer Portfolio Segment · Residential 1-4 Family - Revolving | 1,257,079 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Automobile Loan | 156,843 | 279,517 | -43.9% |
| Commercial and Industrial | 5,384,856 | 3,819,415 | +41.0% |
| Construction Loans | 1,748,413 | 1,305,969 | +33.9% |
| Consumer | 109,755 | 101,334 | +8.3% |
| CRE - Non-Owner Occupied | 7,212,035 | 5,072,694 | +42.2% |
| CRE - Owner Occupied | 4,319,847 | 2,363,509 | +82.8% |
| Multifamily Real Estate | 2,321,504 | 1,531,547 | +51.6% |
| Other Commercial | 1,543,573 | 1,150,263 | +34.2% |
| Residential 1-4 Family - Commercial | 1,053,303 | 738,388 | +42.6% |
| Residential 1-4 Family - Consumer | 2,839,216 | 1,286,526 | +120.7% |
| Residential 1-4 Family - Revolving | 1,257,079 | 778,527 | +61.5% |
| Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
Show — breakouts |
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| Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest | 291,100 | 193,796 | +50.2% |
Show Financing Receivable Portfolio breakouts |
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| Commercial and Industrial | 58,697 | — | — |
| Commercial Real Estate Portfolio Segment | 171,900 | — | — |
| Consumer Portfolio Segment | 60,503 | 30,888 | +95.9% |
| Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Financial Instrument breakouts |
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| Federal Funds Purchased · Asset Pledged As Collateral | 3,169,319 | 4,080,175 | -22.3% |
| Federal Home Loan Bank Advances · Asset Pledged As Collateral | 8,988,127 | 3,998,576 | +124.8% |
Show — breakouts |
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| Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss | 27,655,324 | 18,233,893 | +51.7% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 12,157,446 | 8,078,751 | +50.5% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
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| Consumer Banking · Operating Segments | 598 | 737 | -18.9% |
| Wholesale Banking · Operating Segments | 49,719 | 8,410 | +491.2% |
Show — breakouts |
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| Intangible Assets Net Excluding Goodwill | 300,099 | 79,165 | +279.1% |
Show Consolidation Items breakouts |
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| Corporate Other | 249,782 | 70,018 | +256.7% |
| Bank Owned Life Insurance (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 | 675,816 | 496,933 | +36.0% |
Show — breakouts |
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| Bank Owned Life Insurance | 675,816 | 496,933 | +36.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 675,816 | 496,933 | +36.0% |
| Other Assets (Q) | — | — | — |
Show — breakouts |
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| Other Assets | 906,233 | 647,822 | +39.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show — breakouts |
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| Long-Term Debt | 774,982 | 418,667 | +85.1% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
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| Total Liabilities | 32,262,695 | 21,447,395 | +50.4% |
| Other Liabilities | |||
| Interest Bearing Deposits In Banks (Q) | — | — | — |
Show — breakouts |
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| Interest Bearing Deposits In Banks | 321,302 | 236,094 | +36.1% |
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
Show — breakouts |
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| Noninterest Bearing Deposit Liabilities | 6,843,726 | 4,471,173 | +53.1% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
Show — breakouts |
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| Interest Bearing Deposit Liabilities | 23,547,530 | 16,031,701 | +46.9% |
| Deposits (Q) | — | — | — |
Show Business Segments breakouts |
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| Consumer Banking · Operating Segments | 17,738,197 | 11,745,647 | +51.0% |
| Wholesale Banking · Operating Segments | 11,878,174 | 7,563,827 | +57.0% |
Show — breakouts |
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| Deposits | 30,391,256 | 20,502,874 | +48.2% |
Show Consolidation Items breakouts |
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| Corporate Other | 774,885 | 1,193,400 | -35.1% |
| Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
Show — breakouts |
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| Securities Sold Under Agreements To Repurchase | 144,605 | 57,018 | +153.6% |
| Other Short Term Borrowings (Q) | — | — | — |
Show — breakouts |
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| Other Short Term Borrowings | 385,000 | — | — |
| Other Liabilities (Q) | — | — | — |
Show — breakouts |
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| Other Liabilities | 566,852 | 468,836 | +20.9% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show — breakouts |
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| Preferred Stock Value | 173 | 173 | 0.0% |
| Common Stock (Q) | — | — | — |
Show — breakouts |
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| Common Stock | 188,940 | 118,823 | +59.0% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
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| Additional Paid-In Capital | 3,890,335 | 2,280,300 | +70.6% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
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| Retained Earnings | 1,251,356 | 1,119,635 | +11.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
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| Accumulated Other Comprehensive Income | -278,488 | -333,715 | +16.5% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -23,147 | -32,742 | +29.3% |
| Accumulated Net Unrealized Investment Gain Loss | -255,241 | -301,307 | +15.3% |
| Accumulated Other Comprehensive Income | -278,488 | -333,715 | +16.5% |
| Additional Paid In Capital | 3,890,335 | 2,280,300 | +70.6% |
| Common Stock | 188,940 | 118,823 | +59.0% |
| Preferred Stock | 173 | 173 | 0.0% |
| Retained Earnings | 1,251,356 | 1,119,635 | +11.8% |
| Unrealized Gains (Losses) on BOLI | -100 | 334 | -129.9% |
Show — breakouts |
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| Total Stockholders' Equity | 5,052,316 | 3,185,216 | +58.6% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
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| Total Liabilities & Equity | 37,315,011 | 24,632,611 | +51.5% |
| Common Stock Shares Outstanding (Q) | — | — | — |
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| Common Stock Shares Outstanding | 142,060,496 | 89,340,541 | +59.0% |
| Common Stock Shares Authorized (Q) | — | — | — |
Show — breakouts |
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| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 0.0% |
| Federal Funds Sold (Q) | — | — | — |
Show — breakouts |
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| Federal Funds Sold | 7,456 | 3,961 | +88.2% |
| Preferred Stock Shares Outstanding (Q) | — | — | — |
Show — breakouts |
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| Preferred Stock Shares Outstanding | 17,250 | 17,250 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Depositary Shares | 6,900,000 | — | — |
| Preferred Stock Shares Authorized (Q) | — | — | — |
Show — breakouts |
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| Preferred Stock Shares Authorized | 500,000 | 500,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Loan Lease And Other Losses Including Discontinued Operations (Q) | — | — | — |
Show — breakouts |
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| Provision For Loan Lease And Other Losses Including Discontinued Operations | 2,737 | 17,638 | -84.5% |
| Depreciation (Q) | — | — | — |
Show — breakouts |
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| Depreciation | 4,917 | 3,168 | +55.2% |
| Adjustment For Amortization (Q) | — | — | — |
Show — breakouts |
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| Adjustment For Amortization | 6,218 | 6,160 | +0.9% |
| Net Impact Of Amortization And Accretion Related To Acquisition (Q) | — | — | — |
Show — breakouts |
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| Net Impact Of Amortization And Accretion Related To Acquisition | -17,758 | -7,155 | -148.2% |
| Bank Owned Life Insurance Income Net Of Cash Settlements (Q) | — | — | — |
Show — breakouts |
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| Bank Owned Life Insurance Income Net Of Cash Settlements | -5,200 | -3,537 | -47.0% |
| Payments To Purchase Loans Held For Sale (Q) | — | — | — |
Show — breakouts |
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| Payments To Purchase Loans Held For Sale | -90,346 | -44,255 | -104.1% |
| Proceeds From Sale Of Loans Held For Sale (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Sale Of Loans Held For Sale | 87,420 | 43,803 | +99.6% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
Show — breakouts |
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| Increase Decrease In Other Operating Assets | 50,837 | 17,141 | +196.6% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
Show — breakouts |
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| Increase Decrease In Other Operating Liabilities | -33,662 | -20,749 | -62.2% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
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| Net Cash from Operations | 127,328 | 62,032 | +105.3% |
| Investing Activities | |||
| Payments To Acquire Available For Sale And Restricted Stock Securities (Q) | — | — | — |
Show — breakouts |
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| Payments To Acquire Available For Sale And Restricted Stock Securities | -121,441 | -131,017 | +7.3% |
| Proceeds From Sale Of Available For Sale Securities And Restricted Stock (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Sale Of Available For Sale Securities And Restricted Stock | 80,140 | 41,366 | +93.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 214,320 | 72,477 | +195.7% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 12,668 | 7,036 | +80.0% |
| Payments For Proceeds From Other Investments (Q) | — | — | — |
Show — breakouts |
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| Payments For Proceeds From Other Investments | -9,342 | -6,694 | -39.6% |
| Payments For Proceeds From Loans And Leases (Q) | — | — | — |
Show — breakouts |
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| Payments For Proceeds From Loans And Leases | -146,632 | 53,435 | -374.4% |
| Payments For Proceeds From Productive Assets (Q) | — | — | — |
Show — breakouts |
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| Payments For Proceeds From Productive Assets | -7,019 | -2,398 | -192.7% |
| Proceeds From Bank Owned Life Insurance Settlements (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Bank Owned Life Insurance Settlements | 492 | — | — |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
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| Net Cash from Investing | 23,186 | 9,643 | +140.4% |
| Transfers From Bank Premises To Other Real Estate Owned (Q) | — | — | — |
Show — breakouts |
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| Transfers From Bank Premises To Other Real Estate Owned | 6,235 | — | — |
| Financing Activities | |||
| Net Change Noninterest Bearing Deposits Domestic (Q) | — | — | — |
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| Net Change Noninterest Bearing Deposits Domestic | -903 | 194,125 | -100.5% |
| Net Change Interest Bearing Deposits Domestic (Q) | — | — | — |
Show — breakouts |
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| Net Change Interest Bearing Deposits Domestic | -79,111 | -89,286 | +11.4% |
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Repayments Of Short Term Debt | -195,827 | -59,257 | -230.5% |
| Payments Of Ordinary Dividends (Q) | — | — | — |
Show — breakouts |
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| Payments Of Ordinary Dividends | -55,717 | -33,509 | -66.3% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show — breakouts |
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| Tax Withholding for Share Compensation | -5,290 | -3,684 | -43.6% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
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| Net Cash from Financing | -336,848 | 8,389 | -4115.4% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
Show — breakouts |
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| Interest Paid | 156,358 | 119,161 | +31.2% |
| Income Taxes Paid (Q) | — | — | — |
Show — breakouts |
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| Income Taxes Paid | -6,218 | 697 | -992.1% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
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| Net Change in Cash | -186,334 | 80,064 | -332.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 780,128 | 434,138 | +79.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.