Annual Interest Expense
$529.00M$185.56M+54.03%
Summary
- Current Value
- As of today, AUB annual interest expense is $529.00M, up +54.03% on
- Historical Performance
- AUB annual interest expense is up +1187.13% over the past 3 years, and up +227.63% over the past 5 years
- All-Time High Comparison
- AUB annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- AUB annual interest expense is +594.46% above its 3-year low of $76.17M reached on an earlier date
- Sector Comparison
- AUB annual interest expense is higher than 90.38% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $529.00M | +54.0% | +1187.1% | +227.6% | +984.6% | |
| Quarterly Interest Expense | $184.23M | +30.1% | +801.3% | +819.6% | +1781.6% | |
| TTM Interest Expense | $630.86M | +26.4% | +1239.9% | +421.4% | +1523.1% | |
| Price | $39.47 | +7.9% | +8.0% | +7.1% | +212.0% | |
| Annual Interest Coverage Ratio | 1.49 | -12.3% | -83.0% | -38.7% | +25.2% | |
| Annual EBIT | $788.79M | +35.2% | +119.2% | +100.9% | +1259.5% | |
| Annual Total Debt | $619.99M | -55.4% | +11.2% | -60.8% | +69.4% | |
| Annual Revenue | $1.35B | +32.6% | +87.5% | +64.6% | +733.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.00M | at high | |
| 5Y | $529.00M | at high | |
| All | $529.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.17M | N/A | +594.5% |
| 5Y | $41.10M | +1187.1% | |
| All | $8.53M | +6104.5% |
Interest Expense History
FAQ
What is the current annual interest expense of AUB?
As of today, AUB annual interest expense is $529.00M
What is 1-year change in AUB annual interest expense?
AUB annual interest expense is up +54.03% year-over-year
What is 3-year change in AUB annual interest expense?
AUB annual interest expense is up +1187.13% over the past 3 years
How far is AUB annual interest expense from its all-time high?
AUB annual interest expense is currently at its all-time high
How does AUB annual interest expense rank versus sector peers?
AUB annual interest expense is higher than 90.38% of companies in Financial Services sector
When is AUB next annual earnings release?
As of today, the next annual earnings release for AUB has not been scheduled
Quarterly Interest Expense
$184.23M$4.77M-2.53%
Summary
- Current Value
- As of today, AUB quarterly interest expense is $184.23M, down -2.53% on
- Historical Performance
- AUB quarterly interest expense is up +30.11% year-over-year, and up +801.26% over the past 3 years
- All-Time High Comparison
- AUB quarterly interest expense is currently -2.53% below its historical high of $189.00M set on
- 3-Year Low Comparison
- AUB quarterly interest expense is +382.02% above its 3-year low of $38.22M reached on an earlier date
- Sector Comparison
- AUB quarterly interest expense is higher than 89.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $184.23M | -2.5% | +30.1% | +801.3% | +819.6% | |
| Annual Interest Expense | $529.00M | – | +54.0% | +1187.1% | +227.6% | |
| TTM Interest Expense | $630.86M | +7.3% | +26.4% | +1239.9% | +421.4% | |
| Price | $39.47 | +19.9% | +7.9% | +8.0% | +7.1% | |
| Quarterly Interest Coverage Ratio | 1.63 | +49.5% | -1.2% | -63.1% | -64.5% | |
| Quarterly EBIT | $300.51M | +45.5% | +28.6% | +232.4% | +226.5% | |
| Quarterly Total Debt | $984.98M | -3.2% | +5.6% | +38.0% | -28.6% | |
| Quarterly Revenue | $555.19M | -6.2% | +54.7% | +182.2% | +194.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.00M | -2.5% | |
| 3Y | $189.00M | -2.5% | |
| 5Y | $189.00M | -2.5% | |
| All | $189.00M | -2.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.67M | +51.4% | |
| 3Y | $38.22M | N/A | +382.0% |
| 5Y | $7.53M | +2348.2% | |
| All | $4.45M | +4039.9% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of AUB?
As of today, AUB quarterly interest expense is $184.23M
What is AUB quarterly interest expense most recent change?
AUB quarterly interest expense was down -2.53% on September 30, 2025
What is 1-year change in AUB quarterly interest expense?
AUB quarterly interest expense is up +30.11% year-over-year
How far is AUB quarterly interest expense from its all-time high?
AUB quarterly interest expense is currently -2.53% below its historical high of $189.00M set on June 30, 2025
How does AUB quarterly interest expense rank versus sector peers?
AUB quarterly interest expense is higher than 89.87% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
TTM Interest Expense
$630.86M$42.63M+7.25%
Summary
- Current Value
- As of today, AUB TTM interest expense is $630.86M, up +7.25% on
- Historical Performance
- AUB TTM interest expense is up +26.43% year-over-year, and up +1239.88% over the past 3 years
- All-Time High Comparison
- AUB TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- AUB TTM interest expense is +728.18% above its 3-year low of $76.17M reached on an earlier date
- Sector Comparison
- AUB TTM interest expense is higher than 88.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $630.86M | +7.3% | +26.4% | +1239.9% | +421.4% | |
| Annual Interest Expense | $529.00M | – | +54.0% | +1187.1% | +227.6% | |
| Quarterly Interest Expense | $184.23M | -2.5% | +30.1% | +801.3% | +819.6% | |
| Price | $39.47 | +19.9% | +7.9% | +8.0% | +7.1% | |
| TTM EBIT | $897.44M | +8.1% | +19.0% | +198.6% | +194.8% | |
| TTM Revenue | $1.84B | +12.0% | +43.5% | +149.4% | +135.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $630.86M | at high | |
| 3Y | $630.86M | at high | |
| 5Y | $630.86M | at high | |
| All | $630.86M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $529.00M | N/A | +19.3% |
| 3Y | $76.17M | N/A | +728.2% |
| 5Y | $35.53M | +1675.4% | |
| All | $5.73M | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of AUB?
As of today, AUB TTM interest expense is $630.86M
What is AUB TTM interest expense most recent change?
AUB TTM interest expense was up +7.25% on September 30, 2025
What is 1-year change in AUB TTM interest expense?
AUB TTM interest expense is up +26.43% year-over-year
How far is AUB TTM interest expense from its all-time high?
AUB TTM interest expense is currently at its all-time high
How does AUB TTM interest expense rank versus sector peers?
AUB TTM interest expense is higher than 88.89% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- AUB Official Website www.atlanticunionbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883948/000088394825000108/0000883948-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883948/000088394825000021/0000883948-25-000021-index.htm
- AUB Profile on Yahoo Finance finance.yahoo.com/quote/AUB
- AUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aub