ASSOCIATED BANC-CORP financial data

Symbol
ASB, ASB-PE, ASBA, ASB-PF on NYSE
Location
Green Bay, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823% % -6.1%
Return On Equity 3.7% % -19%
Return On Assets 0.4% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,922,444 shares 9.7%
Common Stock, Shares, Outstanding 165,904,108 shares 9.7%
Entity Public Float $3,150,869,057 USD 30%
Common Stock, Value, Issued $1,890,000 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 165,029,000 shares 9.8%
Weighted Average Number of Shares Outstanding, Diluted 166,703,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,096,714,000 USD -18%
Income Tax Expense (Benefit) $61,225,000 USD 47%
Net Income (Loss) Attributable to Parent $176,034,000 USD -9.2%
Earnings Per Share, Basic 0 USD/shares -27%
Earnings Per Share, Diluted 0 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $384,139,000 USD 2.8%
Operating Lease, Right-of-Use Asset $31,795,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $25,052,000 USD -26%
Goodwill $1,104,992,000 USD 0%
Assets $44,455,863,000 USD 5.3%
Liabilities $39,587,565,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,977,000 USD 86%
Retained Earnings (Accumulated Deficit) $3,132,709,000 USD 0.33%
Stockholders' Equity Attributable to Parent $4,868,298,000 USD 10%
Liabilities and Equity $44,455,863,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,166,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $241,810,000 USD 398%
Net Cash Provided by (Used in) Investing Activities $127,119,000 USD 54%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 189,016,409 shares 7.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $212,856,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,292,772,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $241,667,000 USD -3.2%
Deferred Tax Assets, Valuation Allowance $32,702,000 USD
Deferred Tax Assets, Gross $282,828,000 USD 23%
Operating Lease, Liability $34,246,000 USD 19%
Depreciation $13,981,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $271,805,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $40,584,000 USD 26%
Property, Plant and Equipment, Gross $781,932,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,875,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,638,000 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,338,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,135,000 USD 2.7%
Preferred Stock, Shares Issued 200,000 shares 0%
Preferred Stock, Shares Authorized 750,000 shares 0%
Unrecognized Tax Benefits $2,772,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,836,000 USD -6.8%
Operating Lease, Payments $6,509,000 USD -8.1%
Amortization of Intangible Assets $8,811,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $250,126,000 USD 9.1%
Interest Expense $995,278,000 USD -8.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%