Associated Banc-Corp ASB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.85B | 1.40B | 1.74B | 1.31B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 19.27M | 35.35M | 33.34M | 28.77M | 30.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.37M | 291.41M | 248.48M | 233.62M | 243.01M |
| Total Current Assets | 1.93B | 2.18B | 1.68B | 2.00B | 1.59B |
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| Total Current Assets | 1.93B | 2.18B | 1.68B | 2.00B | 1.59B |
| Net Property, Plant & Equipment | 447.11M | 449.00M | 376.76M | 381.62M | 384.14M |
| Long-term Investments | 1.15B | 1.15B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.15B | 1.15B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 110.06M | 116.95M | 20.65M | 22.85M | 25.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 1.87B | 1.74B | 1.75B | 1.78B |
| Total Assets | 51.40B | 51.81B | 45.59B | 45.20B | 44.46B |
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| Total Accounts Payable | 40.38B | 39.93B | 35.73B | 35.55B | 34.88B |
| Total Accrued Expenses | 584.24M | 429.56M | 356.75M | 172.09M | 411.92M |
| Short-term Debt | 3.74B | 4.85B | 3.40B | 3.16B | 3.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.58M | 59.13M | 209.51M | 209.59M | 206.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.01B | 45.27B | 39.70B | 39.10B | 38.71B |
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| Total Current Liabilities | 45.01B | 45.27B | 39.70B | 39.10B | 38.71B |
| Long-Term Debt | 792.94M | 797.49M | 800.14M | 802.84M | 802.97M |
| Short-term Debt | 3.74B | 4.85B | 3.40B | 3.16B | 3.21B |
| Capital Leases | 32.90M | 33.98M | 32.51M | 33.83M | 34.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.34M | 73.64M | 61.48M | 291.35M | 36.28M |
| Total Liabilities | 45.92B | 46.17B | 40.60B | 40.23B | 39.59B |
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| Common Stock & APIC | 2.65B | 2.65B | 2.05B | 2.05B | 2.05B |
| Retained Earnings | 3.48B | 3.38B | 3.30B | 3.23B | 3.13B |
| Treasury Stock & Other | -850.40M | -585.36M | -554.09M | -497.82M | -508.05M |
| Total Common Equity | 5.28B | 5.44B | 4.80B | 4.78B | 4.67B |
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| Preferred Stock Redeemable | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
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| Total Common Equity | 5.28B | 5.44B | 4.80B | 4.78B | 4.67B |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48B | 5.64B | 5.00B | 4.98B | 4.87B |
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