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    • Associated Banc-Corp logo

    Associated Banc-Corp

    ASBA | NYSE
    Chart Builder DCF Calculator
    $24.35
    -$0.26 (-1.06%)
    At close: Oct 30, 2026, 4:00 PM ET
    $24.35
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.95B Q1 2021
    Low 464.76M Q4 2022
    5Y CAGR -17.50%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		644.52M 548.06M 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 1.95B
    Short-Term Investments
    		6.2B 6.37B 5.51B 5.4B 5.22B 5.04B 4.8B 4.58B 4.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 31.01B
    Receivables
    		183.6M 181.92M 161.02M 161.12M 168.45M 168.63M 159.73M 167.77M 167.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		7.03B 7.1B 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 1.95B
    Property-Plant & Equipment
    		447.11M 449M 376.76M 381.62M 384.14M 377.37M 377.52M 379.09M 373.82M 370.29M 367.97M 373.35M 373.41M 375.28M 375.97M 377.36M 379.94M 388.13M 388.1M 385.32M 383.19M 398.13M 399.53M
    Goodwill & Intangibles
    		1.26B 1.26B 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 1.22B
    Total Long-Term Assets
    		1.7B 1.71B 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 32.63B
    Total Assets
    		51.4B 51.81B 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 34.58B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -517.24M -520.12M -325.93M -562.04M -468.55M n/a -317.8M -477.08M -374.9M -274.7M -90.55M -222.97M n/a n/a
    Total Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 520.12M 325.93M 562.04M 468.55M 386.87M 317.8M 477.08M 374.9M 274.7M 90.55M 222.97M 301.6M 313.91M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 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 1.86B
    Other Long-Term Liabilities
    		n/a n/a n/a 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 28.27B
    Total Long-Term Liabilities
    		n/a n/a n/a 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 30.13B
    Total Liabilities
    		45.92B 46.17B 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 30.45B
    Total Debt
    		n/a n/a n/a n/a n/a 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 1.86B
    Book Value
    		5.48B 5.64B 5B 4.98B 4.87B 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 4.13B
    Book Value Per Share
    		n/a n/a n/a 29.86 29.20 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 26.86
    Common Stock
    		n/a 2.12M 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 1.75M
    Retained Earnings
    		n/a 3.38B 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 2.52B
    Comprehensive Income
    		n/a -79.59M -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 -4.19M
    Shareholders Equity
    		5.48B 5.44B 4.8B 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 4.13B
    Total Investments
    		6.2B 6.37B 5.51B 5.4B 5.22B 5.04B 4.8B 4.58B 4.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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