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-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 816% % -5.5%
Return On Equity 9.8% % 248%
Return On Assets 1.1% % 266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165,975,086 shares -0.16%
Common Stock, Shares, Outstanding 165,979,940 shares -0.12%
Entity Public Float $3,998,795,954 USD 27%
Common Stock, Value, Issued $1,890,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 165,079,000 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 166,613,000 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,096,714,000 USD -18%
Income Tax Expense (Benefit) $103,133,000 USD 812%
Net Income (Loss) Attributable to Parent $474,777,000 USD 286%
Earnings Per Share, Basic 2.79 USD/shares 282%
Earnings Per Share, Diluted 2.77 USD/shares 285%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $381,624,000 USD 0.67%
Operating Lease, Right-of-Use Asset $31,795,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $22,849,000 USD -28%
Goodwill $1,104,992,000 USD 0%
Assets $45,202,596,000 USD 5.1%
Liabilities $40,227,249,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,566,000 USD 90%
Retained Earnings (Accumulated Deficit) $3,226,756,000 USD 11%
Stockholders' Equity Attributable to Parent $4,975,347,000 USD 8%
Liabilities and Equity $45,202,596,000 USD 5.1%

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 0%
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 $1,720,221,000 USD 69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $241,667,000 USD -3.2%
Deferred Tax Assets, Valuation Allowance $15,923,000 USD 51%
Deferred Tax Assets, Gross $268,495,000 USD -5.1%
Operating Lease, Liability $34,246,000 USD 19%
Depreciation $13,981,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $541,627,000 USD 146%
Lessee, Operating Lease, Liability, to be Paid $47,670,000 USD 12%
Property, Plant and Equipment, Gross $821,748,000 USD 5.1%
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 0.0437 pure 4%
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 $3,789,000 USD 37%
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 $252,572,000 USD 0.98%
Interest Expense $971,611,000 USD -9.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%