Associated Banc-Corp Balance Sheet
NYSE: ASBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Associated Banc-Corp financial position
At the end of fiscal 2025, Associated Banc-Corp reported total assets of $45.20 billion, up 5.1% from a year earlier against total liabilities of $40.23 billion. Shareholders' equity stood at $4.98 billion, or 11.0% of assets. The company held $574.7 million in cash and equivalents against $902.1 million of debt, a net debt position of $327.4 million.
Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Associated Banc-Corp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 574.70M | 544.06M | 484.38M | 436.95M | 343.83M | 416.15M | 373.38M | 876.70M | 716.02M | 642.23M |
| Property, Plant & Equipment | 381.62M | 379.09M | 372.98M | 376.91M | 385.17M | 418.91M | 435.28M | 363.23M | 330.96M | 330.31M |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.18B | 1.17B | 976.24M | 971.95M |
| Intangible Assets | 22.85M | 31.66M | 40.47M | 49.28M | 58.09M | 68.25M | 88.30M | 75.84M | 15.58M | 15.38M |
| Total Assets | 45.20B | 43.02B | 41.02B | 39.41B | 35.10B | 33.42B | 32.39B | 33.62B | 30.48B | 29.14B |
| Short-Term Debt | 307.86M | 470.37M | 326.78M | 605.94M | 354.26M | 252.32M | 465.11M | 157.07M | 392.28M | 1.09B |
| Long-Term Debt | 594.28M | 837.63M | 541.27M | 248.07M | 249.32M | 549.47M | 549.34M | 795.61M | 497.28M | 2.76B |
| Total Liabilities | 40.23B | 38.42B | 36.84B | 35.39B | 31.08B | 29.33B | 28.46B | 29.83B | 27.25B | 26.05B |
| Shareholders' Equity | 4.98B | 4.61B | 4.17B | 4.02B | 4.02B | 4.09B | 3.92B | 3.78B | 3.24B | 3.09B |
| Retained Earnings | 3.23B | 2.92B | 2.95B | 2.90B | 2.67B | 2.46B | 2.38B | 2.18B | 1.93B | 1.70B |
| Total Debt | 902.14M | 1.31B | 868.05M | 854.01M | 603.59M | 801.78M | 1.01B | 952.68M | 889.56M | 3.85B |
| Net Cash (Debt) | -327.44M | -763.95M | -383.67M | -417.06M | -259.75M | -385.63M | -641.08M | -75.99M | -173.55M | -3.21B |
| Shares Outstanding | 165.98M | 166.18M | 151.04M | 150.44M | 149.34M | 153.54M | 157.17M | 164.44M | — | — |
This table shows 10 annual periods of Associated Banc-Corp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow ASB's reporting calendar. What is a balance sheet?