ASSOCIATED BANC-CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), ASSOCIATED BANC-CORP reported revenue of $67.8M (+2.1% year on year) and net income of $474.8M (+285.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $1.8B | $1.8B | $1.7B | $992.6M |
| Interest Income, Securities, Operating, Taxable | $288.2M | $198.6M | $146.0M | $75.4M |
| Interest Income, Securities, Operating, Tax Exempt | $55.6M | $58.6M | $63.2M | $65.7M |
| Other Interest and Dividend Income | $46.6M | $35.3M | $28.4M | $11.5M |
| Interest and Dividend Income, Operating, Total | $2.2B | $2.1B | $2.0B | $1.1B |
| Interest Expense, Deposits | $803.9M | $901.8M | $673.6M | $98.3M |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $10.4M | $11.8M | $12.2M | $3.5M |
| Interest Expense, Other Short-Term Borrowings | $1.0M | $17.6M | $1.0K | $2.0K |
| Interest on FHLB Funding | $113.3M | $98.5M | $196.5M | $75.5M |
| Interest Expense, Long-Term Debt | $43.0M | $45.8M | $36.1M | $10.7M |
| Interest Expense, Operating and Nonoperating, Total | $971.6M | $1.1B | $918.5M | $187.9M |
| Interest Income (Expense), Operating, Total | $1.2B | $1.0B | $1.0B | $957.3M |
| Provision for Loan, Lease, and Other Losses | $54.0M | $85.0M | $83.0M | $33.0M |
| Interest Income (Expense), after Provision for Loan Loss, Total | $1.1B | $962.3M | $956.6M | $924.3M |
| Noninterest Income In Scope of Topic 606 | $150.2M | $144.2M | $186.6M | $202.0M |
| Revenue from Contract with Customer, Including Assessed Tax | $67.8M | $66.4M | $62.3M | $59.9M |
| Capital Market Fees Net | $32.0M | $22.1M | $24.6M | $29.9M |
| Fees and Commissions, Mortgage Banking and Servicing | $14.5M | $10.7M | $19.4M | $18.9M |
| Gain (Loss) on Sale of Mortgage Loans | ($7.0M) | ($130.4M) | ($136.2M) | — |
| Bank Owned Life Insurance Income | $17.2M | $13.5M | $10.3M | $11.4M |
| Gain (Loss) on Disposition of Assets | $1.6M | ($1.0M) | $454.0K | $1.3M |
| Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment | $49.0K | ($144.1M) | ($58.9M) | $3.7M |
| Noninterest Income, Other Operating Income | $9.9M | $9.3M | $9.7M | $10.7M |
| Noninterest Income, Total | $286.4M | ($9.4M) | $63.2M | $282.4M |
| Labor and Related Expense | $521.7M | $488.0M | $468.4M | $454.1M |
| Information Technology and Data Processing | $110.9M | $107.6M | $102.0M | $90.7M |
| Occupancy, Net | $55.0M | $54.6M | $57.2M | $59.8M |
| Marketing and Advertising Expense | $31.6M | $28.1M | $28.4M | $25.5M |
| Equipment Expense | $20.3M | $18.4M | $19.7M | $19.6M |
| Professional Fees | $23.9M | $21.6M | $19.9M | $18.3M |
| Payments of Financing Costs | $8.3M | $8.5M | — | — |
| Payments of Loan Costs | $8.3M | — | — | — |
| Federal Deposit Insurance Corporation Premium Expense | $36.7M | $38.4M | $67.1M | $22.6M |
| Amortization of Intangible Assets | $8.8M | $8.8M | $8.8M | $8.8M |
| Loss on prepayments of FHLB advances | $0 | — | — | — |
| Prepayment Fees on Advances, Net | $0 | $14.2M | — | $0 |
| Other Noninterest Expense | $38.4M | $30.1M | $36.8M | $41.7M |
| Noninterest Expense, Total | $855.6M | $818.4M | $813.7M | $747.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $577.9M | $134.5M | $206.1M | $459.6M |
| Income Tax Expense (Benefit) | $103.1M | $11.3M | $23.1M | $93.5M |
| Net Income (Loss) Attributable to Parent, Total | $474.8M | $123.1M | $183.0M | $366.1M |
| Preferred Stock Dividends and Other Adjustments | $11.5M | $11.5M | $11.5M | $11.5M |
| Net Income (Loss) Available to Common Stockholders, Basic, Total | $463.3M | $111.6M | $171.5M | $354.6M |
| Earnings Per Share, Basic | $2.79 | $0.73 | $1.14 | $2.36 |
| Earnings Per Share, Diluted | $2.77 | $0.72 | $1.13 | $2.34 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $506.5M | $427.0M | $455.6M | $447.8M |
| Interest Income, Securities, Operating, Taxable | $88.3M | $75.7M | $73.7M | $71.2M |
| Interest Income, Securities, Operating, Tax Exempt | $13.7M | $13.7M | $13.9M | $13.9M |
| Other Interest and Dividend Income | $14.7M | $11.6M | $13.4M | $12.7M |
| Interest and Dividend Income, Operating, Total | $623.3M | $528.0M | $556.6M | $545.5M |
| Interest Expense, Deposits | $203.8M | $175.3M | $202.3M | $197.7M |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $4.1M | $3.7M | $2.1M | $2.0M |
| Interest Expense, Other Short-Term Borrowings | $190.0K | $116.0K | $212.0K | $287.0K |
| Interest on FHLB Funding | $35.1M | $31.6M | $36.0M | $34.9M |
| Interest Expense, Long-Term Debt | $10.2M | $10.2M | $10.7M | $10.7M |
| Interest Expense, Operating and Nonoperating, Total | $253.3M | $220.9M | $251.4M | $245.5M |
| Interest Income (Expense), Operating, Total | $370.0M | $307.2M | $305.2M | $300.0M |
| Provision for Loan, Lease, and Other Losses | $19.4M | $11.0M | $16.0M | $18.0M |
| Interest Income (Expense), after Provision for Loan Loss, Total | $350.7M | $296.2M | $289.2M | $282.0M |
| Noninterest Income In Scope of Topic 606 | $42.1M | $39.3M | $39.2M | $36.2M |
| Revenue from Contract with Customer, Including Assessed Tax, Out of Scope Topic 606 | $19.9M | $16.4M | $17.7M | $16.2M |
| Capital Market Fees Net | $7.5M | $6.5M | $10.8M | $5.8M |
| Fees and Commissions, Mortgage Banking and Servicing | $2.8M | $6.1M | $3.5M | $4.2M |
| Gain (Loss) on Sale of Mortgage Loans | $0 | $0 | $0 | $0 |
| Bank Owned Life Insurance Income | $4.6M | $3.8M | $4.1M | $4.1M |
| Gain (Loss) on Disposition of Assets | $789.0K | $840.0K | $3.3M | ($1.7M) |
| Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment | $35.0K | ($28.0K) | $1.0K | $7.0K |
| Noninterest Income, Other Operating Income | $2.7M | $2.9M | $2.7M | $2.2M |
| Noninterest Income, Total | $80.4M | $75.9M | $81.3M | $67.0M |
| Labor and Related Expense | $161.2M | $135.2M | $135.7M | $127.0M |
| Information Technology and Data Processing | $32.9M | $29.7M | $28.6M | $26.5M |
| Occupancy, Net | $14.1M | $13.7M | $12.8M | $12.6M |
| Marketing and Advertising Expense | $8.5M | $7.8M | $8.4M | $7.7M |
| Equipment Expense | $5.4M | $5.6M | $4.4M | $4.5M |
| Professional Fees | $17.5M | $6.7M | $5.2M | $6.7M |
| Payments of Financing Costs | $1.6M | $1.7M | $1.6M | $2.7M |
| Federal Deposit Insurance Corporation Premium Expense | $10.6M | $8.8M | $10.0M | $9.7M |
| Amortization of Intangible Assets | $6.9M | $2.2M | $2.2M | $2.2M |
| Other Noninterest Expense | $13.3M | $7.6M | $7.4M | $9.7M |
| Noninterest Expense, Total | $271.9M | $219.2M | $216.2M | $209.4M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | $159.2M | $152.9M | $154.3M | $139.6M |
| Income Tax Expense (Benefit) | $35.6M | $33.2M | $29.6M | $28.4M |
| Net Income (Loss) Attributable to Parent, Total | $123.6M | $119.6M | $124.7M | $111.2M |
| Preferred Stock Dividends and Other Adjustments | $2.9M | $2.9M | $2.9M | $2.9M |
| Net Income (Loss) Available to Common Stockholders, Basic, Total | $120.7M | $116.8M | $121.9M | $108.4M |
| Earnings Per Share, Basic | $0.64 | $0.70 | $0.73 | $0.65 |
| Earnings Per Share, Diluted | $0.63 | $0.70 | $0.73 | $0.65 |
| Weighted Average Number of Shares Outstanding, Basic | 188.1M | 165.1M | 165.0M | 164.9M |
| Weighted Average Number of Shares Outstanding, Diluted | 189.9M | 166.6M | 166.7M | 166.3M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Due from Banks | $574.7M | $544.1M | $484.4M | $437.0M |
| Interest-Bearing Deposits in Banks and Other Financial Institutions | $1.1B | $453.6M | $425.1M | $156.7M |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | $1.4M | $22.0M | $14.3M | $27.8M |
| Debt Securities, Available-for-sale | $5.4B | $4.6B | $3.6B | — |
| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | $3.6B | $3.7B | $3.9B | $4.0B |
| Equity Securities, FV-NI and without Readily Determinable Fair Value | $26.1M | $23.2M | $41.7M | $25.2M |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $252.5M | $179.7M | $229.2M | $295.5M |
| Financing Receivable, Held-for-Sale | $72.5M | — | — | — |
| Loans and Leases Receivable, Net of Deferred Income | $31.2B | $29.8B | $29.2B | $28.8B |
| Loans and Leases Receivable, Allowance | ($378.1M) | ($363.5M) | ($351.1M) | ($312.7M) |
| Loans and Leases Receivable, Net Amount | $30.8B | $29.4B | $28.9B | $28.5B |
| Other Short-Term Investments | $236.7M | $258.9M | $258.1M | $276.8M |
| Property, Plant and Equipment, Net | $381.6M | $379.1M | $373.0M | $376.9M |
| Life Insurance, Corporate or Bank Owned, Amount | $694.5M | $689.0M | $682.6M | $676.5M |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B |
| Intangible Assets, Net (Excluding Goodwill) | $22.8M | $31.7M | $40.5M | $49.3M |
| Servicing Asset at Fair Value, Amount | $86.3M | $87.7M | $84.4M | $77.4M |
| Interest Receivable | $161.1M | $167.8M | $169.6M | $144.4M |
| Other Assets | $657.6M | $677.0M | $658.6M | $547.6M |
| Assets, Total | $45.2B | $43.0B | $41.0B | $39.4B |
| Noninterest-Bearing Domestic Deposit, Demand | $6.1B | $5.8B | $6.1B | $7.8B |
| Interest-Bearing Deposit Liabilities, Domestic | $29.4B | $28.9B | $27.3B | $21.9B |
| Deposits, Total | $35.6B | $34.6B | $33.4B | $29.6B |
| Short-term Debt | $307.9M | — | — | — |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $307.9M | $470.4M | $326.8M | $585.1M |
| Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | $3.3B | $1.9B | $1.9B | $4.3B |
| Other Long-Term Debt | $594.3M | $837.6M | $541.3M | $248.1M |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount | $41.3M | $38.8M | $34.8M | $38.8M |
| Other Liabilities | $463.1M | $568.5M | $552.8M | $541.4M |
| Liabilities, Total | $40.2B | $38.4B | $36.8B | $35.4B |
| Preferred Stock, Including Additional Paid in Capital | $194.1M | $194.1M | $194.1M | $194.1M |
| Common Stock, Value, Issued | $1.9M | $4.4B | $1.8M | $1.8M |
| Additional Paid in Capital, Common Stock | $2.1B | — | $1.7B | $1.7B |
| Retained Earnings (Accumulated Deficit) | $3.2B | — | $2.9B | $2.9B |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.6M) | ($148.8M) | ($171.1M) | ($272.8M) |
| Treasury Stock, Value | ($490.3M) | — | ($512.4M) | ($525.2M) |
| Total Common Equity | $4.8B | $4.4B | $4.0B | $3.8B |
| Equity, Attributable to Parent, Total | $5.0B | $4.6B | $4.2B | $4.0B |
| Liabilities and Equity, Total | $45.2B | $43.0B | $41.0B | $39.4B |
| Preferred Stock, Shares Authorized | 750.0K | 750.0K | 750.0K | 750.0K |
| Preferred Stock, Shares Issued | 200.0K | 200.0K | 200.0K | 200.0K |
| Common Stock, Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M |
| Common Stock, Shares, Issued | 189.0M | 189.0M | 175.2M | 175.2M |
| Common Stock, Shares, Outstanding | 166.0M | 166.2M | 151.0M | 150.4M |
| Preferred Stock, Par or Stated Value Per Share | $1.00 | $1.00 | — | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and Due from Banks | $548.1M | $465.3M | $490.4M | $521.2M |
| Interest-Bearing Deposits in Banks and Other Financial Institutions | $1.3B | $920.7M | $802.3M | $738.9M |
| Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | $14.4M | $175.0K | $90.0K | $0 |
| Debt Securities, Available-for-Sale | $6.4B | $5.5B | $5.2B | $5.0B |
| Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss | $3.5B | $3.6B | $3.6B | $3.7B |
| Equity Securities, FV-NI and without Readily Determinable Fair Value | $30.0M | $26.1M | $26.0M | $25.9M |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $329.4M | $290.2M | $251.6M | $278.4M |
| Financing Receivable, Held-for-Sale | $109.5M | $87.5M | $74.6M | $105.2M |
| Loans and Leases Receivable, Net of Deferred Income | $36.5B | $31.8B | $31.0B | $30.6B |
| Loans and Leases Receivable, Allowance | ($443.7M) | ($385.8M) | ($378.3M) | ($376.5M) |
| Loans and Leases Receivable, Net Amount | $36.0B | $31.4B | $30.6B | $30.2B |
| Other Short-Term Investments | $235.5M | $231.0M | $245.2M | $247.1M |
| Property, Plant and Equipment, Net | $449.0M | $376.8M | $384.1M | $377.4M |
| Life Insurance, Corporate or Bank Owned, Amount | $717.1M | $694.8M | $693.5M | $691.5M |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B |
| Intangible Assets, Net (Excluding Goodwill) | $117.0M | $20.6M | $25.1M | $27.3M |
| Servicing Asset at Fair Value, Amount | $87.7M | $87.6M | $85.1M | $85.2M |
| Interest Receivable | $181.9M | $161.0M | $168.5M | $168.6M |
| Other Assets | $676.9M | $629.4M | $677.5M | $682.4M |
| Assets, Total | $51.8B | $45.6B | $44.5B | $44.0B |
| Noninterest-Bearing Domestic Deposit, Demand | $6.9B | $6.1B | $5.9B | $5.8B |
| Interest-Bearing Deposit Liabilities, Domestic | $33.0B | $29.6B | $29.0B | $28.4B |
| Deposits, Total | $39.9B | $35.7B | $34.9B | $34.1B |
| Short-Term Debt | $529.3M | $395.7M | $399.7M | $75.6M |
| Federal Home Loan Bank, Advance, Branch of FHLBank, Amount | $4.6B | $3.4B | $3.2B | $3.9B |
| Other Long-Term Debt | $591.1M | $592.6M | $594.1M | $593.5M |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount | $50.7M | $39.3M | $36.3M | $35.3M |
| Other Liabilities | $497.3M | $414.8M | $455.0M | $481.5M |
| Liabilities, Total | $46.2B | $40.6B | $39.6B | $39.2B |
| Preferred Stock, Including Additional Paid in Capital | $194.1M | $194.1M | $194.1M | $194.1M |
| Common Stock, Value, Issued | $2.1M | $1.9M | $1.9M | $1.9M |
| Additional Paid in Capital, Common Stock | $2.6B | $2.1B | $2.0B | $2.0B |
| Retained Earnings (Accumulated Deficit) | $3.4B | $3.3B | $3.1B | $3.0B |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($79.6M) | ($44.5M) | ($16.0M) | ($14.3M) |
| Treasury Stock, Value | ($505.8M) | ($509.6M) | ($492.1M) | ($494.8M) |
| Total Common Equity | $5.4B | $4.8B | $4.7B | $4.6B |
| Equity, Attributable to Parent, Total | $5.6B | $5.0B | $4.9B | $4.8B |
| Liabilities and Equity, Total | $51.8B | $45.6B | $44.5B | $44.0B |
| Preferred Stock, Shares Authorized | 750.0K | 750.0K | 750.0K | 750.0K |
| Preferred Stock, Shares Issued | 200.0K | 200.0K | 200.0K | 200.0K |
| Common Stock, Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M |
| Common Stock, Shares, Issued | 212.0M | 189.0M | 189.0M | 189.0M |
| Common Stock, Shares, Outstanding | 188.7M | 165.4M | 165.9M | 165.8M |
| Preferred Stock, Par or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income (Loss) | $474.8M | $123.1M | $183.0M | $366.1M |
| Provision for Loan, Lease, and Other Losses | $54.0M | $85.0M | $83.0M | $33.0M |
| Depreciation | $50.4M | $48.8M | $47.0M | $45.1M |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | $1.4M | ($4.6M) | ($10.7M) | ($22.3M) |
| Amortization of Intangible Assets | $8.8M | $8.8M | $8.8M | $8.8M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $43.0M | $44.9M | $38.5M | $15.0M |
| Other Depreciation and Amortization | $35.5M | $34.8M | $34.2M | $34.7M |
| Marketable Securities, Gain (Loss) | $0 | $144.3M | $64.9M | $1.7M |
| Gain (Loss) on Disposition of Assets | ($1.6M) | $1.0M | ($454.0K) | ($1.3M) |
| (Gain) loss on mortgage banking activities, net | $355.0K | $3.5M | ($2.9M) | — |
| Gain (Loss) on Sale of Mortgage Loans | $7.0M | $130.4M | $136.2M | $3.7M |
| Increase (Decrease) in Obligation, Pension Benefits | ($24.7M) | — | — | — |
| Payments for Origination and Purchases of Loans Held-for-sale | ($647.9M) | ($617.9M) | ($395.8M) | ($600.1M) |
| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | $627.9M | $584.8M | $367.7M | $715.0M |
| Increase (Decrease) in Accrued Interest Receivable, Net | $6.7M | $1.8M | ($25.1M) | ($63.9M) |
| Increase (Decrease) in Income Taxes | $68.0M | ($36.7M) | ($77.8M) | — |
| Increase (Decrease) in Interest Payable, Net | ($18.9M) | ($960.0K) | $78.5M | $12.6M |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | ($1.1M) | $13.3M | $16.3M | ($5.3M) |
| Increase (Decrease) in Derivative Assets and Liabilities | ($60.4M) | ($1.1M) | ($93.9M) | $269.8M |
| Increase (Decrease) in Other Noncurrent Assets | ($17.2M) | — | — | — |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $9.7M | $16.9M | ($14.6M) | $34.1M |
| Net Cash Provided by (Used in) Operating Activities, Total | $615.7M | $580.2M | $442.7M | $846.6M |
| Payments for (Proceeds from) Loans and Leases | ($1.4B) | ($1.3B) | ($1.5B) | ($4.6B) |
| Payments to Acquire Debt Securities, Available-for-Sale | ($2.0B) | ($3.3B) | ($1.9B) | ($960.0M) |
| Payments to Acquire Held-to-Maturity Securities | ($994.0K) | $0 | ($38.7M) | ($301.1M) |
| Payments to Acquire Federal Home Loan Bank Stock | ($235.2M) | ($154.4M) | ($146.3M) | ($128.6M) |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $1.1B | $715.1M | — |
| Proceeds from Sale of Federal Home Loan Bank Stock | $160.0M | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $1.2B | $1.2B | $397.7M | $494.2M |
| Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities | $140.4M | $123.7M | $143.0M | $196.6M |
| Proceeds from Sale and Maturity of Other Investments | $24.2M | — | $0 | $0 |
| Proceeds from Sale of Mortgage Portfolio | $564.4M | $0 | $844.4M | — |
| Payments for (Proceeds from) Productive Assets | ($36.4M) | ($45.0M) | ($61.8M) | ($62.7M) |
| Net Change in Tax Credit Investments | ($21.4M) | ($34.8M) | ($30.3M) | ($58.3M) |
| Net Cash Provided by (Used in) Investing Activities, Total | ($1.6B) | ($2.2B) | ($1.4B) | ($5.3B) |
| Increase (Decrease) in Deposits | $904.2M | $1.2B | $3.8B | $1.2B |
| Proceeds from (Repayments of) Short-Term Debt | ($162.5M) | $143.6M | ($279.2M) | $251.7M |
| Increase (Decrease) in Loans from Federal Home Loan Banks | $1.6B | $510.0M | ($2.4B) | $3.1B |
| Payments of FHLBank Borrowings, Financing Activities | ($611.3M) | ($601.0M) | ($599.0K) | ($413.6M) |
| Proceeds from FHLBank Borrowings, Financing Activities | $413.8M | $2.7M | $1.4M | $1.8M |
| Prepayment Fees on Advances, Net | $0 | ($14.2M) | — | — |
| Proceeds from Issuance of Long-term Debt | $0 | $298.8M | $292.7M | — |
| Proceeds from Issuance of Senior Long-Term Debt | ($250.0M) | — | — | — |
| Payments of Debt Issuance Costs | $0 | ($936.0K) | — | — |
| Finance Lease, Principal Payments | ($295.0K) | ($88.0K) | ($86.0K) | $306.0K |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income (Loss) | $243.2M | $119.6M | $337.6M | $212.9M |
| Provision for Loan, Lease, and Other Losses | $30.4M | $11.0M | $47.0M | $31.0M |
| Depreciation | $24.8M | $12.2M | $38.0M | $26.0M |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | ($86.0K) | ($1.3M) | $2.5M | $1.6M |
| Amortization of Intangible Assets | $9.1M | $2.2M | $6.6M | $4.4M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $15.1M | $12.3M | $30.5M | $18.3M |
| Other Depreciation and Amortization | $17.1M | $8.5M | $26.3M | $17.1M |
| Marketable Securities, Gain (Loss) | $4.0K | $4.0K | $0 | $0 |
| Gain (Loss) on Disposition of Assets | ($1.6M) | ($840.0K) | ($727.0K) | $2.6M |
| (Gain) loss on mortgage banking activities, net | $911.0K | $998.0K | $103.0K | ($683.0K) |
| Gain (Loss) on Sale of Mortgage Loans | $0 | $0 | $7.0M | $7.0M |
| Increase (Decrease) in Obligation, Pension Benefits | ($12.3M) | ($8.2M) | — | — |
| Payment for Origination and Purchase, Loan, Held-for-Sale | ($367.2M) | ($159.4M) | ($470.5M) | ($273.9M) |
| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | $352.6M | $146.5M | $451.9M | $238.6M |
| Increase (Decrease) in Accrued Interest Receivable, Net | ($898.0K) | $97.0K | ($678.0K) | ($854.0K) |
| Decrease in net income tax position | $34.7M | $22.3M | — | — |
| Increase (Decrease) in Interest Payable, Net | $1.6M | $1.4M | ($28.2M) | ($3.7M) |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | ($53.4M) | ($52.9M) | ($18.8M) | ($11.1M) |
| Increase (Decrease) in Derivative Assets and Liabilities | $16.6M | $3.2M | ($63.2M) | ($51.0M) |
| Increase (Decrease) in Other Noncurrent Assets | ($8.4M) | ($3.8M) | — | — |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $40.7M | $22.0M | $32.2M | $21.4M |
| Net Cash Provided by (Used in) Operating Activities, Total | $343.0M | $135.9M | $397.6M | $239.6M |
| Payments for (Proceeds from) Loans and Leases | ($1.6B) | ($656.1M) | ($1.2B) | ($865.1M) |
| Payments to Acquire Debt Securities, Available-for-Sale | ($1.8B) | ($534.6M) | ($1.4B) | ($910.3M) |
| Payments to Acquire Held-to-Maturity Securities | $0 | $0 | ($994.0K) | ($994.0K) |
| Payments to Acquire Federal Home Loan Bank Stock | ($130.6M) | ($56.9M) | ($187.4M) | ($177.7M) |
| Proceeds from Sale of Debt Securities, Available-for-Sale | $995.8M | — | $0 | $0 |
| Proceeds from Sale of Held-to-Maturity Securities | $1.2M | $1.2M | — | — |
| Proceeds from Sale of Federal Home Loan Bank Stock | $53.8M | $19.2M | $113.0M | $76.5M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $773.0M | $380.4M | $761.5M | $504.4M |
| Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities | $92.0M | $31.1M | $106.2M | $69.3M |
| Proceeds from Sale and Maturity of Other Investments | $9.8M | $3.7M | $18.9M | $7.8M |
| Proceeds from Sale of Mortgage Portfolio | $0 | $0 | $564.4M | $564.4M |
| Payments for (Proceeds from) Productive Assets | ($21.0M) | ($8.7M) | ($28.6M) | ($18.0M) |
| Net Change in Tax Credit Investments | ($12.5M) | ($3.5M) | ($16.8M) | ($14.9M) |
| Net cash received from the American National acquisition | $220.9M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities, Total | ($1.4B) | ($824.2M) | ($1.2B) | ($764.6M) |
| Increase (Decrease) in Deposits | ($166.4M) | $179.2M | $233.4M | ($500.9M) |
| Proceeds from (Repayments of) Short-Term Debt | $207.1M | $87.8M | ($70.7M) | ($394.8M) |
| Increase (Decrease) in Loans from Federal Home Loan Banks | $1.4B | $154.8M | $1.6B | $2.2B |
| Payments of FHLBank Borrowings, Financing Activities | ($151.0M) | ($33.0K) | ($400.2M) | ($400.1M) |
| Proceeds from FHLBank Borrowings, Financing Activities | $0 | — | $200.9M | $200.0M |
| Finance Lease, Principal Payments | $0 | $0 | ($67.0K) | ($45.0K) |
| Repayments of Senior Debt | $0 | $0 | ($250.0M) | ($250.0M) |
| Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | 10.2M | 7.1M | 4.9M | 2.3M |
ASSOCIATED BANC-CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.