Associated Banc-Corp
ASB
$25.05
$0.160.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.28B | 1.26B | 1.05B | 1.00B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 30.06M | 35.17M | 24.16M | 20.90M | 19.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.01M | 273.84M | 215.25M | 847.09M | 246.83M |
| Total Current Assets | 1.59B | 1.59B | 1.50B | 1.92B | 1.27B |
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| Total Current Assets | 1.59B | 1.59B | 1.50B | 1.92B | 1.27B |
| Net Property, Plant & Equipment | 384.14M | 377.37M | 377.52M | 379.09M | 374.12M |
| 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 | 25.05M | 27.26M | 29.46M | 31.66M | 33.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.81B | 1.74B | 2.36B | 1.77B |
| Total Assets | 44.46B | 43.99B | 43.31B | 43.02B | 42.21B |
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| Total Accounts Payable | 34.88B | 34.15B | 35.20B | 34.65B | 33.55B |
| Total Accrued Expenses | 411.92M | 421.75M | 396.76M | 312.45M | 452.62M |
| Short-term Debt | 3.21B | 3.55B | 1.73B | 1.72B | 1.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.78M | 206.89M | 5.52M | 654.24M | 661.99M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.71B | 38.33B | 37.33B | 37.34B | 36.30B |
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| Total Current Liabilities | 38.71B | 38.33B | 37.33B | 37.34B | 36.30B |
| Long-Term Debt | 802.97M | 801.57M | 1.20B | 792.40M | 1.40B |
| Short-term Debt | 3.21B | 3.55B | 1.73B | 1.72B | 1.63B |
| Capital Leases | 34.85M | 28.80M | 29.70M | 30.40M | 25.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.28M | 57.08M | 61.86M | 257.77M | 80.55M |
| Total Liabilities | 39.59B | 39.21B | 38.62B | 38.42B | 37.80B |
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| Common Stock & APIC | 2.05B | 2.05B | 2.04B | 2.05B | 1.72B |
| Retained Earnings | 3.13B | 3.05B | 2.98B | 2.92B | 3.12B |
| Treasury Stock & Other | -508.05M | -509.09M | -529.39M | -557.04M | -618.99M |
| Total Common Equity | 4.67B | 4.59B | 4.49B | 4.41B | 4.22B |
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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 | 4.67B | 4.59B | 4.49B | 4.41B | 4.22B |
| Total Preferred Equity | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87B | 4.78B | 4.69B | 4.61B | 4.41B |
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