Associated Banc-Corp (ASB)
NYSE: ASB · Real-Time Price · USD
27.85
-0.30 (-1.08%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 465.49 | 1,720 | 1,020 | 923.82 | 464.76 | 1,026 | Upgrade
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| Investment Securities | 4,749 | 3,967 | 2,057 | 2,249 | 2,704 | 2,667 | Upgrade
|
| Trading Asset Securities | - | 19.29 | 31.95 | 32.99 | 33.34 | 0.11 | Upgrade
|
| Mortgage-Backed Securities | 5,514 | 5,296 | 6,545 | 5,512 | 4,457 | 4,216 | Upgrade
|
| Total Investments | 10,263 | 9,282 | 8,634 | 7,794 | 7,194 | 6,883 | Upgrade
|
| Gross Loans | 31,798 | 31,164 | 29,769 | 29,216 | 28,800 | 24,225 | Upgrade
|
| Allowance for Loan Losses | -385.76 | -378.07 | -363.55 | -351.09 | -312.72 | -280.02 | Upgrade
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| Net Loans | 31,412 | 30,786 | 29,405 | 28,865 | 28,487 | 23,945 | Upgrade
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| Property, Plant & Equipment | 376.76 | 381.62 | 379.09 | 373.35 | 377.36 | 385.32 | Upgrade
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| Goodwill | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | Upgrade
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| Other Intangible Assets | 20.65 | 22.85 | 31.66 | 40.47 | 49.28 | 58.09 | Upgrade
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| Loans Held for Sale | 87.46 | 72.5 | 679.32 | 123.31 | 20.38 | 136.64 | Upgrade
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| Accrued Interest Receivable | 161.02 | 161.12 | 167.77 | 169.57 | 144.45 | 80.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 252.57 | 250.13 | 229.34 | 238.04 | 148.76 | Upgrade
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| Other Real Estate Owned & Foreclosed | 33.34 | 28.77 | 20.9 | 11.43 | 15 | 29.62 | Upgrade
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| Other Long-Term Assets | 1,378 | 1,236 | 1,239 | 1,238 | 1,101 | 1,225 | Upgrade
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| Total Assets | 45,594 | 45,203 | 43,023 | 41,016 | 39,406 | 35,104 | Upgrade
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| Accrued Expenses | 414.78 | 172.09 | 312.7 | 325.93 | 317.8 | 90.55 | Upgrade
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| Interest Bearing Deposits | 29,607 | 28,592 | 28,115 | 26,803 | 21,593 | 19,747 | Upgrade
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| Institutional Deposits | - | 834.31 | 757.68 | 523 | 282 | 215 | Upgrade
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| Non-Interest Bearing Deposits | 6,125 | 6,127 | 5,776 | 6,120 | 7,761 | 8,504 | Upgrade
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| Total Deposits | 35,732 | 35,553 | 34,648 | 33,446 | 29,636 | 28,466 | Upgrade
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| Short-Term Borrowings | 395.65 | 3,165 | 1,722 | 1,067 | 3,731 | 356.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 204.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 592.63 | 594.28 | 837.34 | 540.89 | 247.6 | 249.16 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3,422 | 208.56 | 603.81 | 1,200 | 1,195 | 1,621 | Upgrade
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| Long-Term Leases | - | 33.83 | 35.89 | 27.69 | 28.83 | 31.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 226.98 | 188.44 | 171.21 | 154.19 | 143.54 | Upgrade
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| Other Long-Term Liabilities | 39.28 | 64.38 | 69.08 | 62.61 | 79.78 | 120.78 | Upgrade
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| Total Liabilities | 40,596 | 40,227 | 38,418 | 36,842 | 35,390 | 31,079 | Upgrade
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| Preferred Stock, Redeemable | 194.11 | 194.11 | 194.11 | 194.11 | 194.11 | 193.2 | Upgrade
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| Common Stock | 4,804 | 1.89 | 1.89 | 1.75 | 1.75 | 1.75 | Upgrade
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| Additional Paid-In Capital | - | 2,050 | 2,047 | 1,715 | 1,713 | 1,714 | Upgrade
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| Retained Earnings | - | 3,227 | 2,919 | 2,947 | 2,905 | 2,673 | Upgrade
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| Treasury Stock | - | -490.26 | -482.63 | -512.42 | -525.19 | -546.23 | Upgrade
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| Comprehensive Income & Other | - | -7.57 | -74.42 | -171.1 | -272.8 | -10.32 | Upgrade
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| Total Common Equity | 4,804 | 4,781 | 4,411 | 3,980 | 3,821 | 3,832 | Upgrade
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| Shareholders' Equity | 4,998 | 4,975 | 4,606 | 4,174 | 4,015 | 4,025 | Upgrade
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| Total Liabilities & Equity | 45,594 | 45,203 | 43,023 | 41,016 | 39,406 | 35,104 | Upgrade
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| Total Debt | 4,410 | 4,211 | 3,199 | 2,836 | 5,202 | 2,258 | Upgrade
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| Net Cash (Debt) | -3,024 | -2,472 | -2,147 | -1,879 | -4,548 | -1,232 | Upgrade
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| Net Cash Per Share | -18.15 | -14.83 | -14.00 | -12.46 | -30.22 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 163.07 | 163.6 | 163.94 | 148.74 | 147.88 | 146.95 | Upgrade
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| Total Common Shares Outstanding | 163.07 | 163.61 | 163.87 | 148.69 | 147.78 | 146.69 | Upgrade
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| Book Value Per Share | 29.46 | 29.22 | 26.92 | 26.77 | 25.86 | 26.12 | Upgrade
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| Tangible Book Value | 3,678 | 3,653 | 3,275 | 2,834 | 2,667 | 2,669 | Upgrade
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| Tangible Book Value Per Share | 22.56 | 22.33 | 19.98 | 19.06 | 18.05 | 18.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.