Associated Banc-Corp
ASB
$28.01
-$0.04-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.40B | 1.74B | 1.31B | 1.28B | 1.26B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 33.34M | 28.77M | 30.06M | 35.17M | 24.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.48M | 233.62M | 243.01M | 273.84M | 215.25M |
| Total Current Assets | 1.68B | 2.00B | 1.59B | 1.59B | 1.50B |
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| Total Current Assets | 1.68B | 2.00B | 1.59B | 1.59B | 1.50B |
| Net Property, Plant & Equipment | 376.76M | 381.62M | 384.14M | 377.37M | 377.52M |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 20.65M | 22.85M | 25.05M | 27.26M | 29.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.75B | 1.78B | 1.81B | 1.74B |
| Total Assets | 45.59B | 45.20B | 44.46B | 43.99B | 43.31B |
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| Total Accounts Payable | 35.73B | 35.55B | 34.88B | 34.15B | 35.20B |
| Total Accrued Expenses | 356.75M | 172.09M | 411.92M | 421.75M | 396.76M |
| Short-term Debt | 3.40B | 3.16B | 3.21B | 3.55B | 1.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.51M | 209.59M | 206.78M | 206.89M | 5.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.70B | 39.10B | 38.71B | 38.33B | 37.33B |
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| Total Current Liabilities | 39.70B | 39.10B | 38.71B | 38.33B | 37.33B |
| Long-Term Debt | 800.14M | 802.84M | 802.97M | 801.57M | 1.20B |
| Short-term Debt | 3.40B | 3.16B | 3.21B | 3.55B | 1.73B |
| Capital Leases | 32.51M | 33.83M | 34.85M | 28.80M | 29.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.48M | 291.35M | 36.28M | 57.08M | 61.86M |
| Total Liabilities | 40.60B | 40.23B | 39.59B | 39.21B | 38.62B |
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| Common Stock & APIC | 2.05B | 2.05B | 2.05B | 2.05B | 2.04B |
| Retained Earnings | 3.30B | 3.23B | 3.13B | 3.05B | 2.98B |
| Treasury Stock & Other | -554.09M | -497.82M | -508.05M | -509.09M | -529.39M |
| Total Common Equity | 4.80B | 4.78B | 4.67B | 4.59B | 4.49B |
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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 | 4.80B | 4.78B | 4.67B | 4.59B | 4.49B |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00B | 4.98B | 4.87B | 4.78B | 4.69B |
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