Associated Banc-Corp (ASBA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 5.98B | 5.97B | 5.71B | 5.56B | 5.32B | 5.13B | 4.71B | 959.1M | 851.58M | 498.73M | 712.79M | 629.66M | 822.84M | 464.76M | 502.42M | 867.07M | 501.07M | 1.03B | 1.69B | 1.77B |
| Cash & Due from Banks | 465.32M | 574.7M | 490.43M | 521.17M | 521.32M | 544.06M | 967.04M | 959.1M | 851.58M | 498.73M | 712.79M | 629.66M | 822.84M | 464.76M | 502.42M | 867.07M | 501.07M | 1.03B | 1.69B | 1.77B |
| Short Term Investments | 5.51B | 5.4B | 5.22B | 5.04B | 4.8B | 4.58B | 4.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 5.51B | 5.4B | 5.22B | 5.04B | 4.8B | 4.58B | 4.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | 14.97% | 17.81% | 25.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 161.02M | 161.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.23B | 1.23B | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Intangible Assets | 20.65M | 22.85M | 25.05M | 27.25M | 29.46M | 31.66M | 33.86M | 121.71M | 123.49M | 124.86M | 131.81M | 125.33M | 121.56M | 126.63M | 129.84M | 130.26M | 122.91M | 112.95M | 110.63M | 110.83M |
| PP&E (Net) | 376.76M | 381.62M | 384.14M | 377.37M | 377.52M | 379.09M | 373.82M | 370.29M | 367.96M | 373.35M | 373.41M | 375.28M | 375.97M | 377.36M | 379.94M | 388.13M | 388.1M | 385.32M | 383.19M | 398.13M |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.07B | 38.69B | 38.91B | 39.31B | 38.98B | 38.28B | 37.33B | 35.93B | 34.75B | 32.84B | 32.48B | 31.16B | 30.77B |
| Total Current Assets | 6.14B | 6.13B | 5.88B | 5.73B | 5.48B | 5.29B | 4.87B | 959.1M | 851.58M | 498.73M | 712.79M | 629.66M | 822.84M | 464.76M | 502.42M | 867.07M | 501.07M | 1.03B | 1.69B | 1.77B |
| Total Non-Current Assets | 1.5B | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.51B | 40.66B | 40.29B | 40.52B | 40.92B | 40.59B | 39.88B | 38.94B | 37.55B | 36.37B | 34.45B | 34.08B | 32.75B | 32.38B |
| Total Assets | 45.59B | 45.2B | 44.46B | 43.99B | 43.31B | 43.02B | 42.21B | 41.62B | 41.14B | 41.02B | 41.64B | 41.22B | 40.7B | 39.41B | 38.05B | 37.24B | 34.96B | 35.1B | 34.44B | 34.15B |
| Asset Growth % | 5.28% | 5.07% | 5.32% | 5.69% | 5.28% | 4.89% | 1.38% | 0.98% | 1.07% | 4.09% | 9.43% | 10.7% | 16.44% | 12.25% | 10.48% | 9.03% | 1.1% | 5.04% | -0.75% | -3.8% |
| Return on Assets (ROA) | - | 0.31% | 0.28% | 0.25% | 0.24% | -0.38% | 0.21% | 0.28% | 0.19% | -0.23% | 0.19% | 0.2% | 0.25% | 0.27% | 0.25% | 0.23% | 0.2% | 0.21% | 0.24% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 801.57M | 1.2B | 792.4M | 1.4B | 1.09B | 1.48B | 1.74B | 1.72B | 1.72B | 1.74B | 1.44B | 1.44B | 1.46B | 1.46B | 1.87B | 1.86B | 1.86B |
| Net Debt | -465.32M | -574.7M | -490.43M | 280.4M | 677.06M | 248.34M | 428.96M | 131.49M | 629.68M | 1.24B | 1B | 1.09B | 921.3M | 977.7M | 940.5M | 590.1M | 955.85M | 844.69M | 172.18M | 88.56M |
| Long-Term Debt | 0 | 0 | 0 | 801.57M | 1.2B | 792.4M | 1.4B | 1.09B | 1.48B | 1.74B | 1.72B | 1.72B | 1.74B | 1.44B | 1.44B | 1.46B | 1.46B | 1.87B | 1.86B | 1.86B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 40.23B | 39.59B | 38.41B | 37.42B | 37.63B | 36.4B | 36.29B | 35.49B | 35.1B | 35.79B | 35.37B | 34.45B | 33.95B | 32.65B | 31.82B | 29.55B | 29.21B | 28.59B | 27.88B |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.12M | 325.93M | 562.04M | 468.55M | 386.87M | 317.8M | 477.08M | 374.9M | 274.7M | 90.55M | 222.97M | 301.6M |
| Total Non-Current Liabilities | 0 | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | 37.8B | 37.38B | 36.45B | 36.52B | 36.95B | 36.63B | 36.19B | 35.07B | 33.62B | 32.9B | 30.73B | 30.99B | 30.22B | 29.74B |
| Total Liabilities | 40.6B | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | 37.8B | 37.38B | 36.97B | 36.84B | 37.51B | 37.1B | 36.58B | 35.39B | 34.1B | 33.28B | 31.01B | 31.08B | 30.44B | 30.04B |
| Total Equity | 5B | 4.78B | 4.67B | 4.78B | 4.69B | 4.61B | 4.41B | 4.24B | 4.17B | 4.17B | 4.13B | 4.12B | 4.13B | 4.02B | 3.95B | 3.96B | 3.95B | 4.02B | 3.99B | 4.11B |
| Equity Growth % | 6.64% | 3.81% | 5.91% | 12.69% | 12.42% | 10.34% | 6.92% | 2.9% | 1.04% | 3.95% | 4.39% | 4.13% | 4.49% | -0.23% | -1.03% | -3.67% | -4.35% | -1.62% | -1.25% | 2.13% |
| Equity / Assets (Capital Ratio) | 10.96% | 10.58% | 10.51% | 10.87% | 10.82% | 10.7% | 10.46% | 10.19% | 10.13% | 10.18% | 9.91% | 10% | 10.14% | 10.19% | 10.39% | 10.63% | 11.3% | 11.47% | 11.6% | 12.03% |
| Return on Equity (ROE) | - | 2.9% | 2.64% | 2.35% | 2.19% | -3.58% | 2.03% | 2.75% | 1.87% | -2.24% | 1.94% | 2.03% | 2.45% | 2.64% | 2.35% | 2.11% | 1.78% | 1.83% | 2.07% | 2.08% |
| Book Value per Share | 30.21 | 28.70 | 28.04 | 28.74 | 28.13 | 30.03 | 29.13 | 28.04 | 27.55 | 27.81 | 27.33 | 27.33 | 27.30 | 26.61 | 26.31 | 26.36 | 26.24 | 26.82 | 26.43 | 26.80 |
| Tangible BV per Share | - | 21.93 | 21.26 | 21.93 | 21.32 | 22.62 | 21.61 | 19.93 | 19.43 | 19.62 | 19.14 | 19.17 | 19.18 | 18.45 | 18.10 | 18.14 | 18.08 | 18.71 | 18.39 | 18.87 |
| Common Stock | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Additional Paid-in Capital | 0 | 0 | 0 | 2.04B | 2.04B | 2.05B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| Retained Earnings | 3.3B | 3.23B | 3.13B | 3.05B | 2.98B | 2.92B | 3.12B | 3.07B | 2.99B | 2.95B | 3.07B | 3.03B | 2.97B | 2.9B | 2.83B | 2.77B | 2.72B | 2.67B | 2.63B | 2.58B |
| Accumulated OCI | -44.51M | -7.57M | -15.98M | -14.3M | -35.14M | -74.42M | -111.75M | -219.21M | -209.88M | -171.1M | -339.14M | -291.64M | -233.59M | -272.8M | -255.39M | -182.79M | -137.02M | -10.32M | -10.81M | 2.89M |
| Treasury Stock | 0 | 0 | 0 | -494.79M | -494.25M | -482.63M | -507.24M | -516.39M | -517.53M | -512.42M | -514.55M | -515.29M | -516.17M | -525.19M | -527.47M | -531.83M | -532.86M | -546.23M | -529.46M | -469.8M |
| Preferred Stock | 0 | 0 | 0 | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 193.19M | 193.19M | 193.19M | 193.19M | 290.2M |