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	1,719	997.65	909.47	593.65	1,026
Securities and Investments	9,279	8,523	7,732	7,023	6,758
Short-Term Interbank Lending and Reverse Repurchase Agreements	21.96	1.4	14.35	27.81	-
Other Earning Assets	105.13	677.85	123.31	20.38	136.64
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
Net Property, Plant & Equipment	381.62	379.09	372.98	376.91	385.17
Accrued Interest and Accounts Receivable	161.12	167.77	169.57	144.45	80.53
Other Intangible Assets	109.19	119.34	124.86	126.63	112.96
Goodwill	1,105	1,105	1,105	1,105	1,105
Long-Term Investments	931.11	947.89	940.72	953.3	973.75
Other Non-Earning Assets	657.65	676.99	658.6	547.62	582.17
Total Assets	45,203	43,023	41,016	39,406	35,104
Interest-bearing deposits	29,426	28,873	27,326	21,875	19,962
Noninterest-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 Interbank Borrowing and Repurchase Agreements	3,268	1,854	1,940	4,905	1,941
Short-Term Borrowings	307.86	470.37	326.78	20.8	34.73
Long-Term Debt	594.28	837.64	541.27	248.07	249.32
Other Liabilities	504.41	607.26	587.59	580.21	388.34
Total Liabilities	40,227	38,418	36,842	35,390	31,079
Preferred Stock	194.11	194.11	194.11	194.11	193.2
Common Stock	1.89	1.89	1.75	1.75	1.75
Treasury Stock	-490.26	-482.63	-512.42	-525.19	-546.23
Additional Paid-in Capital	2,050	2,047	1,715	1,713	1,714
Accumulated Other Comprehensive Income	-7.57	-74.42	-171.1	-272.8	-10.32
Retained Earnings	3,227	2,919	2,947	2,905	2,673
Total Common Shareholders' 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	594.28	837.64	541.27	248.07	249.32
Net Cash (Debt)	-594.28	-837.64	-541.27	-248.07	-249.32
Net Cash Per Share	-3.57	-5.46	-3.59	-1.65	-1.64
Book Value	4,781	4,411	3,980	3,821	3,832
Book Value Per Share	28.70	28.77	26.38	25.39	25.21
Tangible Book Value	3,567	3,187	2,750	2,590	2,614
Tangible Book Value Per Share	21.41	20.78	18.23	17.21	17.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q