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 | 26.61% | 44.30% | 11.17% | 65.42% | 30.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -35.90% | 0.50% | 37.98% | 37.64% | 53.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02% | 6.42% | 15.44% | -72.42% | -1.55% |
| Total Current Assets | 21.81% | 36.82% | 12.22% | 4.29% | 24.93% |
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| Total Current Assets | 21.81% | 36.82% | 12.22% | 4.29% | 24.93% |
| Net Property, Plant & Equipment | 16.39% | 18.98% | -0.20% | 0.67% | 2.68% |
| Long-term Investments | 3.81% | 3.81% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.81% | 3.81% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 339.32% | 329.11% | -29.91% | -27.83% | -26.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 3.24% | 0.30% | -25.72% | 0.65% |
| Total Assets | 15.62% | 17.77% | 5.28% | 5.07% | 5.32% |
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| Total Accounts Payable | 15.76% | 16.94% | 1.52% | 2.61% | 3.96% |
| Total Accrued Expenses | 41.83% | 1.85% | -10.09% | -44.97% | -8.99% |
| Short-term Debt | 16.41% | 36.63% | 96.33% | 83.81% | 97.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.23% | -71.42% | 3,693.34% | -- | -68.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.27% | 18.12% | 6.35% | 6.59% | 6.66% |
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| Total Current Liabilities | 16.27% | 18.12% | 6.35% | 6.59% | 6.66% |
| Long-Term Debt | -1.25% | -0.51% | -33.23% | -44.29% | -42.48% |
| Short-term Debt | 16.41% | 36.63% | 96.33% | 83.81% | 97.50% |
| Capital Leases | -5.60% | 18.00% | 9.45% | -5.76% | 37.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.51% | 29.03% | -0.62% | 13.14% | -54.97% |
| Total Liabilities | 16.01% | 17.75% | 5.11% | 4.71% | 4.74% |
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| Common Stock & APIC | 29.54% | 29.54% | 0.59% | 0.15% | 19.45% |
| Retained Earnings | 10.99% | 10.79% | 10.87% | 10.53% | 0.33% |
| Treasury Stock & Other | -67.39% | -14.98% | -4.67% | 10.63% | 17.92% |
| Total Common Equity | 12.99% | 18.69% | 6.93% | 8.38% | 10.79% |
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| 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% |
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| Total Common Equity | 12.99% | 18.69% | 6.93% | 8.38% | 10.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.48% | 17.93% | 6.64% | 8.03% | 10.31% |
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