Associated Banc-Corp
ASB
$27.09
-$1.48-5.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.42% | 30.89% | 27.95% | 41.26% | 9.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 37.64% | 53.17% | 290.94% | 149.67% | 82.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.42% | -1.55% | 6.59% | -1.94% | 189.23% |
| Total Current Assets | 4.29% | 24.93% | 25.49% | 33.74% | 52.21% |
|
|
|||||
| Total Current Assets | 4.29% | 24.93% | 25.49% | 33.74% | 52.21% |
| Net Property, Plant & Equipment | 0.67% | 2.68% | 1.91% | 2.60% | 1.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.83% | -26.02% | -24.43% | -23.02% | -21.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.72% | 0.65% | 3.77% | 3.62% | 33.06% |
| Total Assets | 5.07% | 5.32% | 5.69% | 5.28% | 4.89% |
|
|
|||||
| Total Accounts Payable | 2.61% | 3.96% | 4.46% | 4.40% | 3.59% |
| Total Accrued Expenses | -44.97% | -8.99% | -18.46% | -23.72% | -4.06% |
| Short-term Debt | 83.81% | 97.50% | 51.29% | 89.60% | 61.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -68.76% | -68.11% | -97.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.59% | 6.66% | 5.86% | 5.45% | 5.29% |
|
|
|||||
| Total Current Liabilities | 6.59% | 6.66% | 5.86% | 5.45% | 5.29% |
| Long-Term Debt | -44.29% | -42.48% | -26.50% | -19.10% | -17.23% |
| Short-term Debt | 83.81% | 97.50% | 51.29% | 89.60% | 61.32% |
| Capital Leases | -5.76% | 37.39% | 23.02% | 44.70% | 29.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14% | -54.97% | -11.53% | -2.55% | 10.13% |
| Total Liabilities | 4.71% | 4.74% | 4.90% | 4.47% | 4.28% |
|
|
|||||
| Common Stock & APIC | 0.15% | 19.45% | 19.46% | 19.41% | 19.38% |
| Retained Earnings | 10.53% | 0.33% | -0.70% | -0.40% | -0.94% |
| Treasury Stock & Other | 10.63% | 17.92% | 30.79% | 27.22% | 18.50% |
| Total Common Equity | 8.38% | 10.79% | 13.30% | 13.03% | 10.84% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 8.38% | 10.79% | 13.30% | 13.03% | 10.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | 10.31% | 12.69% | 12.42% | 10.34% |
|
|
|||||