Associated Banc-Corp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	576.1	1,020	923.82	464.76	1,026
Investment Securities	5,009	2,057	2,249	2,704	2,667
Trading Asset Securities	-	31.95	32.99	33.34	0.11
Mortgage-Backed Securities	5,398	6,545	5,512	4,457	4,216
Total Investments	10,407	8,634	7,794	7,194	6,883
Gross Loans	31,164	29,769	29,216	28,800	24,225
Allowance for Loan Losses	-378.07	-363.55	-351.09	-312.72	-280.02
Net Loans	30,786	29,405	28,865	28,487	23,945
Property, Plant & Equipment	381.62	379.09	373.35	377.36	385.32
Goodwill	1,105	1,105	1,105	1,105	1,105
Other Intangible Assets	22.85	31.66	40.47	49.28	58.09
Loans Held for Sale	72.5	679.32	123.31	20.38	136.64
Accrued Interest Receivable	161.12	167.77	169.57	144.45	80.53
Long-Term Deferred Tax Assets	-	250.13	229.34	238.04	148.76
Other Real Estate Owned & Foreclosed	28.77	20.9	11.43	15	29.62
Other Long-Term Assets	1,410	1,238	1,238	1,101	1,225
Total Assets	45,203	43,023	41,016	39,406	35,104
Accrued Expenses	463.13	312.45	325.93	317.8	90.55
Interest Bearing Deposits	29,426	28,115	26,803	21,593	19,747
Institutional Deposits	-	757.68	523	282	215
Non-Interest Bearing Deposits	6,127	5,776	6,120	7,761	8,504
Total Deposits	35,553	34,648	33,446	29,636	28,466
Short-Term Borrowings	307.86	1,722	1,067	3,731	356.38
Current Portion of Long-Term Debt	-	648.75	-	-	-
Current Portion of Leases	-	5.49	-	-	-
Long-Term Debt	594.28	587.34	540.89	247.6	249.16
Federal Home Loan Bank Debt, Long-Term	3,268	205.06	1,200	1,195	1,621
Long-Term Leases	-	30.4	27.69	28.83	31.51
Long-Term Deferred Tax Liabilities	-	188.44	171.21	154.19	143.54
Other Long-Term Liabilities	41.28	69.33	62.61	79.78	120.78
Total Liabilities	40,227	38,418	36,842	35,390	31,079
Preferred Stock, Redeemable	194.11	194.11	194.11	194.11	193.2
Common Stock	4,781	1.89	1.75	1.75	1.75
Additional Paid-In Capital	-	2,047	1,715	1,713	1,714
Retained Earnings	-	2,919	2,947	2,905	2,673
Treasury Stock	-	-482.63	-512.42	-525.19	-546.23
Comprehensive Income & Other	-	-74.42	-171.1	-272.8	-10.32
Total Common Equity	4,781	4,411	3,980	3,821	3,832
Shareholders' Equity	4,975	4,606	4,174	4,015	4,025
Total Liabilities & Equity	45,203	43,023	41,016	39,406	35,104
Total Debt	4,170	3,199	2,836	5,202	2,258
Net Cash (Debt)	-2,450	-2,147	-1,879	-4,548	-1,232
Net Cash Per Share	-14.70	-14.00	-12.46	-30.22	-8.11
Filing Date Shares Outstanding	163.55	163.94	148.74	147.88	146.95
Total Common Shares Outstanding	163.55	163.87	148.69	147.78	146.69
Book Value Per Share	29.23	26.92	26.77	25.86	26.12
Tangible Book Value	3,653	3,275	2,834	2,667	2,669
Tangible Book Value Per Share	22.34	19.98	19.06	18.05	18.19

Source: S&P Global Market Intelligence. Banks template. Financial Sources.