Atlantic Union Bankshares Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

DEPOSITS (Tables)

DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2025

Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]

The following table presents the deposit balances as of December 31, (dollars in thousands):


		2025			2024
Deposits:
Interest checking accounts		$	7,193,204		$	5,494,550
Money market accounts			6,863,981			4,291,097
Savings accounts			2,747,622			1,025,896
Customer time deposits of more than $250,000			1,737,345			1,202,657
Customer time deposits of $250,000 or less			3,956,571			2,888,476
Time deposits			5,693,916			4,091,133
Total interest-bearing customer deposits			22,498,723			14,902,676
Brokered deposits⁽¹⁾			1,128,284			1,217,895
Total interest-bearing deposits		$	23,627,007		$	16,120,571
Demand deposits			6,844,629			4,277,048
Total deposits		$	30,471,636		$	20,397,619

⁽¹⁾ Includes time deposits of $493.4 million and $751.0 million as of December 31, 2025 and 2024, respectively.

Scheduled Maturities of Time Deposits

As of December 31, 2025, the scheduled maturities of time deposits, including brokered deposits, are as follows for the years ending (dollars in thousands):


2026		5,570,133
2027		497,378
2028		72,147
2029		20,305
2030		10,425
Thereafter		16,916
Total scheduled maturities of time deposits	$	6,187,304