Associated Banc-Corp (ASB)

Associated Banc-Corp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,831	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	21.34	19.29	31.95	32.99	33.34	0.11
Mortgage-Backed Securities	6,146	5,296	6,545	5,512	4,457	4,216
Total Investments	10,164	9,282	8,634	7,794	7,194	6,883
Gross Loans	36,467	31,164	29,769	29,216	28,800	24,225
Allowance for Loan Losses	-443.73	-378.07	-363.55	-351.09	-312.72	-280.02
Net Loans	36,023	30,786	29,405	28,865	28,487	23,945
Property, Plant & Equipment	449	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	116.95	22.85	31.66	40.47	49.28	58.09
Loans Held for Sale	109.49	72.5	679.32	123.31	20.38	136.64
Accrued Interest Receivable	181.92	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	35.35	28.77	20.9	11.43	15	29.62
Other Long-Term Assets	1,539	1,236	1,239	1,238	1,101	1,225
Total Assets	51,813	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	429.56	172.09	312.7	325.93	317.8	90.55
Interest Bearing Deposits	31,949	28,592	28,115	26,803	21,593	19,747
Institutional Deposits	1,074	834.31	757.68	523	282	215
Non-Interest Bearing Deposits	6,908	6,127	5,776	6,120	7,761	8,504
Total Deposits	39,931	35,553	34,648	33,446	29,636	28,466
Short-Term Borrowings	4,849	3,165	1,722	1,067	3,731	356.38
Current Portion of Long-Term Debt	53.28	204.28	-	-	-	-
Current Portion of Leases	5.85	5.3	-	-	-	-
Long-Term Debt	591.08	594.28	837.34	540.89	247.6	249.16
Federal Home Loan Bank Debt, Long-Term	206.41	208.56	603.81	1,200	1,195	1,621
Long-Term Leases	33.98	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	73.64	64.38	69.08	62.61	79.78	120.78
Total Liabilities	46,174	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,649	2,050	2,047	1,715	1,713	1,714
Retained Earnings	3,378	3,227	2,919	2,947	2,905	2,673
Treasury Stock	-505.77	-490.26	-482.63	-512.42	-525.19	-546.23
Comprehensive Income & Other	-79.59	-7.57	-74.42	-171.1	-272.8	-10.32
Total Common Equity	5,444	4,781	4,411	3,980	3,821	3,832
Shareholders' Equity	5,638	4,975	4,606	4,174	4,015	4,025
Total Liabilities & Equity	51,813	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,740	4,211	3,199	2,836	5,202	2,258
Net Cash (Debt)	-3,888	-2,472	-2,147	-1,879	-4,548	-1,232
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.53	-14.83	-14.00	-12.46	-30.22	-8.11
Filing Date Shares Outstanding	186.48	163.6	163.94	148.74	147.88	146.95
Total Common Shares Outstanding	186.35	163.61	163.87	148.69	147.78	146.69
Book Value Per Share	29.21	29.22	26.92	26.77	25.86	26.12
Tangible Book Value	4,180	3,653	3,275	2,834	2,667	2,669
Tangible Book Value Per Share	22.43	22.33	19.98	19.06	18.05	18.19

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error