Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
30.88
+0.12 (0.39%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Associated Banc-Corp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,816 | 1,719 | 997.65 | 909.47 | 593.65 | 1,026 |
Securities and Investments | 10,237 | 9,279 | 8,523 | 7,732 | 7,023 | 6,758 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 14.36 | 21.96 | 1.4 | 14.35 | 27.81 | - |
Other Earning Assets | 109.49 | 105.13 | 677.85 | 123.31 | 20.38 | 136.64 |
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 |
Net Property, Plant & Equipment | 449 | 381.62 | 379.09 | 372.98 | 376.91 | 385.17 |
Accrued Interest and Accounts Receivable | 181.92 | 161.12 | 167.77 | 169.57 | 144.45 | 80.53 |
Other Intangible Assets | 204.64 | 109.19 | 119.34 | 124.86 | 126.63 | 112.96 |
Goodwill | 1,147 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 |
Long-Term Investments | 952.65 | 931.11 | 947.89 | 940.72 | 953.3 | 973.75 |
Other Non-Earning Assets | 676.92 | 657.65 | 676.99 | 658.6 | 547.62 | 582.17 |
Total Assets | 51,813 | 45,203 | 43,023 | 41,016 | 39,406 | 35,104 |
Interest-bearing deposits | 33,023 | 29,426 | 28,873 | 27,326 | 21,875 | 19,962 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 5,104 | 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 | 591.08 | 594.28 | 837.64 | 541.27 | 248.07 | 249.32 |
Other Liabilities | 548.09 | 504.41 | 607.26 | 587.59 | 580.21 | 388.34 |
Total Liabilities | 46,174 | 40,227 | 38,418 | 36,842 | 35,390 | 31,079 |
Preferred Stock | 194.11 | 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 | 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 |
Total Debt | 591.08 | 594.28 | 837.64 | 541.27 | 248.07 | 249.32 |
Net Cash (Debt) | -591.08 | -594.28 | -837.64 | -541.27 | -248.07 | -249.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.43 | -3.57 | -5.46 | -3.59 | -1.65 | -1.64 |
Book Value | 5,444 | 4,781 | 4,411 | 3,980 | 3,821 | 3,832 |
Book Value Per Share | 31.56 | 28.70 | 28.77 | 26.38 | 25.39 | 25.21 |
Tangible Book Value | 4,092 | 3,567 | 3,187 | 2,750 | 2,590 | 2,614 |
Tangible Book Value Per Share | 23.73 | 21.41 | 20.78 | 18.23 | 17.21 | 17.20 |