Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
30.96
+0.06 (0.21%)
Nov 10, 2026, 9:35 AM EST - Market open
Associated Banc-Corp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,627 | 1,720 | 1,020 | 923.82 | 464.76 | 1,026 |
Investment Securities | 3,997 | 3,967 | 2,057 | 2,249 | 2,704 | 2,667 |
Trading Asset Securities | 35.17 | 19.29 | 31.95 | 32.99 | 33.34 | 0.11 |
Mortgage-Backed Securities | 5,937 | 5,296 | 6,545 | 5,512 | 4,457 | 4,216 |
Total Investments | 9,969 | 9,282 | 8,634 | 7,794 | 7,194 | 6,883 |
Gross Loans | 36,520 | 31,164 | 29,769 | 29,216 | 28,800 | 24,225 |
Allowance for Loan Losses | -441.12 | -378.07 | -363.55 | -351.09 | -312.72 | -280.02 |
Net Loans | 36,079 | 30,786 | 29,405 | 28,865 | 28,487 | 23,945 |
Property, Plant & Equipment | 447.11 | 381.62 | 379.09 | 373.35 | 377.36 | 385.32 |
Goodwill | 1,147 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 |
Other Intangible Assets | 110.06 | 22.85 | 31.66 | 40.47 | 49.28 | 58.09 |
Loans Held for Sale | 66.77 | 72.5 | 679.32 | 123.31 | 20.38 | 136.64 |
Accrued Interest Receivable | 183.6 | 161.12 | 167.77 | 169.57 | 144.45 | 80.53 |
Long-Term Deferred Tax Assets | - | 252.57 | 250.13 | 229.34 | 238.04 | 148.76 |
Other Real Estate Owned & Foreclosed | 19.27 | 28.77 | 20.9 | 11.43 | 15 | 29.62 |
Other Long-Term Assets | 1,562 | 1,236 | 1,239 | 1,238 | 1,101 | 1,225 |
Total Assets | 51,400 | 45,203 | 43,023 | 41,016 | 39,406 | 35,104 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 584.24 | 172.09 | 312.7 | 325.93 | 317.8 | 90.55 |
Interest Bearing Deposits | 32,332 | 28,592 | 28,115 | 26,803 | 21,593 | 19,747 |
Institutional Deposits | 1,134 | 834.31 | 757.68 | 523 | 282 | 215 |
Non-Interest Bearing Deposits | 6,915 | 6,127 | 5,776 | 6,120 | 7,761 | 8,504 |
Total Deposits | 40,381 | 35,553 | 34,648 | 33,446 | 29,636 | 28,466 |
Short-Term Borrowings | 3,740 | 3,165 | 1,722 | 1,067 | 3,731 | 356.38 |
Current Portion of Long-Term Debt | 302.84 | 204.28 | - | - | - | - |
Current Portion of Leases | 5.74 | 5.3 | - | - | - | - |
Long-Term Debt | 589.17 | 594.28 | 837.34 | 540.89 | 247.6 | 249.16 |
Federal Home Loan Bank Debt, Long-Term | 203.77 | 208.56 | 603.81 | 1,200 | 1,195 | 1,621 |
Long-Term Leases | 32.9 | 33.83 | 35.89 | 27.69 | 28.83 | 31.51 |
Long-Term Deferred Tax Liabilities | - | 226.98 | 188.44 | 171.21 | 154.19 | 143.54 |
Other Long-Term Liabilities | 84.34 | 64.38 | 69.08 | 62.61 | 79.78 | 120.78 |
Total Liabilities | 45,924 | 40,227 | 38,418 | 36,842 | 35,390 | 31,079 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Preferred Stock, Redeemable | 194.11 | 194.11 | 194.11 | 194.11 | 194.11 | 193.2 |
Common Stock | 2.12 | 1.89 | 1.89 | 1.75 | 1.75 | 1.75 |
Additional Paid-In Capital | 2,653 | 2,050 | 2,047 | 1,715 | 1,713 | 1,714 |
Retained Earnings | 3,477 | 3,227 | 2,919 | 2,947 | 2,905 | 2,673 |
Treasury Stock | -603.09 | -490.26 | -482.63 | -512.42 | -525.19 | -546.23 |
Comprehensive Income & Other | -247.32 | -7.57 | -74.42 | -171.1 | -272.8 | -10.32 |
Total Common Equity | 5,282 | 4,781 | 4,411 | 3,980 | 3,821 | 3,832 |
Shareholders' Equity | 5,476 | 4,975 | 4,606 | 4,174 | 4,015 | 4,025 |
Total Liabilities & Equity | 51,400 | 45,203 | 43,023 | 41,016 | 39,406 | 35,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,875 | 4,211 | 3,199 | 2,836 | 5,202 | 2,258 |
Net Cash (Debt) | -3,212 | -2,472 | -2,147 | -1,879 | -4,548 | -1,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.05 | -14.83 | -14.00 | -12.46 | -30.22 | -8.11 |
Filing Date Shares Outstanding | 183.46 | 163.6 | 163.94 | 148.74 | 147.88 | 146.95 |
Total Common Shares Outstanding | 183.45 | 163.61 | 163.87 | 148.69 | 147.78 | 146.69 |
Book Value Per Share | 28.79 | 29.22 | 26.92 | 26.77 | 25.86 | 26.12 |
Tangible Book Value | 4,024 | 3,653 | 3,275 | 2,834 | 2,667 | 2,669 |
Tangible Book Value Per Share | 21.94 | 22.33 | 19.98 | 19.06 | 18.05 | 18.19 |