Atlantic Union Bank: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
Atlantic Union Bank reported all 9 line items on this page on its Q2 2026 filing. Unused loan commitments was $2.24B in Q2 2026, up 3.7% from $2.16B in Q2 2025. That is 5.9% of its total assets. Across the 12 quarters shown it ranged from $1.13B (Q4 2023) to $2.24B (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
The standout move of Q2 2026 was in Foreign exchange derivatives, notional: 132.4% higher than in Q1 2026, at $21.3M.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $2.24B |
| Letters of credit | $45.5M |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $12.60B |
| Interest rate swaps, notional | $11.50B |
| Foreign exchange derivatives, notional | $21.3M |
| Derivatives notional to total assets | 33.13% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $90.7M |
| Trading liabilities | $146.8M |
| Trading assets to total assets | 0.24% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $1.14B | $39.9M | 34.84% |
| Q4 2023 | $1.13B | $39.1M | 35.72% |
| Q1 2024 | $1.15B | $31.4M | 35.39% |
| Q2 2024 | $1.35B | $40.6M | 31.25% |
| Q3 2024 | $1.38B | $40.0M | 31.95% |
| Q4 2024 | $1.38B | $43.6M | 34.28% |
| Q1 2025 | $1.38B | $40.5M | 35.54% |
| Q2 2025 | $2.16B | $50.8M | 25.66% |
| Q3 2025 | $2.17B | $50.1M | 28.03% |
| Q4 2025 | $2.16B | $58.0M | 29.87% |
| Q1 2026 | $2.19B | $59.8M | 31.50% |
| Q2 2026 | $2.24B | $45.5M | 33.13% |
Atlantic Union Bank off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Atlantic Union Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34589) · FFIEC NIC profile (RSSD 693224)