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    • Associated Banc-Corp logo

    Associated Banc-Corp

    ASB | NYSE
    Chart Builder DCF Calculator
    $29.16
    -$0.20 (-0.68%)
    Sep 22, 2026, 12:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.95B Q1 2021
    Low 465.32M Q1 2026
    5Y CAGR -20.70%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		548.06M 465.32M 574.7M 1.29B 1.26B 1.23B 997.65M 962.73M 955.5M 849.97M 909.47M 711.82M 598.5M 822.39M 593.65M 498.4M 834.25M 501.07M 1.03B 1.66B 1.75B 1.95B
    Short-Term Investments
    		6.37B 5.51B 5.4B 1M 5.03B 4.79B 4.6B 4.15B 3.91B 3.72B 3.6B 3.49B 3.5B 3.38B 2.74B 2.49B 2.68B 2.78B 4.33B 3.89B 3.32B 3.36B
    Long-Term Investments
    		n/a n/a n/a 39.77B 34.29B 33.97B 34.11B 33.77B 33.41B 33.3B 33.15B 34.1B 33.8B 33.22B 32.77B 31.83B 30.54B 28.59B 26.63B 25.74B 25.9B 26.14B
    Other Long-Term Assets
    		n/a n/a n/a 1.62B 1.74B 1.56B 1.57B 1.57B 1.57B 1.5B 1.58B 1.56B 1.56B 1.53B 1.55B 1.51B 1.47B 1.39B 1.43B 1.47B 1.49B 1.43B
    Receivables
    		181.92M 161.02M 161.12M 168.45M 168.63M 159.73M 167.77M 167.78M 173.11M 167.09M 169.57M 171.12M 159.19M 152.4M 144.45M 115.78M 95.43M 83.12M 80.53M 79.01M 81.8M 86.47M
    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
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a -21.96M 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
    		7.1B 6.14B 6.13B 1.46B 6.46B 6.18B 5.74B 5.28B 5.04B 4.74B 4.68B 4.37B 4.26B 4.36B 3.48B 3.1B 3.61B 3.36B 5.44B 5.63B 5.15B 5.39B
    Property-Plant & Equipment
    		449M 376.76M 381.62M 384.14M 377.37M 377.52M 379.09M 373.82M 370.29M 367.62M 372.98M 373.02M 374.87M 375.54M 376.91M 379.46M 387.63M 387.55M 385.17M 383.13M 398.05M 398.67M
    Goodwill & Intangibles
    		1.26B 1.13B 1.13B 1.22B 1.22B 1.22B 1.22B 1.22B 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
    		1.71B 1.5B 1.51B 42.99B 37.53B 37.13B 37.28B 36.93B 36.58B 36.4B 36.34B 37.26B 36.96B 36.35B 35.93B 34.95B 33.63B 31.59B 29.67B 28.81B 29B 29.19B
    Total Assets
    		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
    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
    Short-Term Debt
    		n/a 395.65M 307.86M 3.21B 3.55B 1.73B 1.72B 1.12B 1.83B 903.67M 1.07B 3B 2.78B 4.01B 3.73B 2.87B 2.75B 719.36M 354.26M 322.5M 226.2M 207.5M
    Other Current Liabilities
    		n/a n/a 20.09B 34.88B 34.15B 35.2B 34.65B 33.55B 32.69B 33.71B 33.45B 32.12B 32.01B 30.33B 29.64B 29.2B 28.58B 28.41B 28.47B 27.85B 27.26B 27.68B
    Total Current Liabilities
    		n/a 395.65M 20.4B 38.09B 37.69B 36.93B 36.37B 34.68B 34.53B 34.62B 35.07B 35.76B 35.33B 34.79B 33.91B 32.61B 31.78B 29.5B 29.17B 28.53B 27.83B 28.23B
    Long-Term Debt
    		n/a 4.01B 3.86B 1B 1B 1.2B 1.44B 2.05B 1.73B 1.73B 1.74B 1.72B 1.72B 1.74B 1.44B 1.44B 1.46B 1.47B 1.87B 1.87B 2.17B 2.16B
    Other Long-Term Liabilities
    		n/a 36.19B 15.97B 491.29M 516.78M 495.85M 607.26M 1.07B 1.12B 620.12M 34.78M 34.78M 38.28M 39.78M 38.78M 39.78M 36.78M 38.78M 39.78M 41.28M 45.28M 50.78M
    Total Long-Term Liabilities
    		n/a 40.2B 19.83B 1.5B 1.52B 1.69B 2.05B 3.12B 2.86B 2.35B 1.78B 1.75B 1.76B 1.79B 1.48B 1.48B 1.5B 1.51B 1.91B 1.91B 2.21B 2.21B
    Total Liabilities
    		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 4.41B 4.17B 4.21B 4.55B 2.93B 3.16B 3.17B 3.57B 2.64B 2.81B 4.71B 4.51B 5.76B 5.17B 4.31B 4.21B 2.19B 2.22B 2.19B 2.4B 2.37B
    Book Value
    		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 30.01 29.84 29.20 28.74 28.13 29.20 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 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 3.3B 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 -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
    		5.64B 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
    Total Investments
    		6.37B 5.51B 5.4B 39.77B 39.32B 38.76B 38.69B 37.92B 37.33B 37.02B 36.75B 37.59B 37.3B 36.6B 35.51B 34.31B 33.22B 31.37B 30.96B 29.63B 29.22B 29.5B

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