Associated Banc-Corp Quarterly Balance Sheet
NYSE: ASBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Associated Banc-Corp financial position
As of Jun 30, 2026, Associated Banc-Corp reported total assets of $51.81 billion, up 17.8% from a year earlier against total liabilities of $46.17 billion. Shareholders' equity stood at $5.64 billion, or 10.9% of assets. The company held $548.1 million in cash and equivalents against $1.12 billion of debt, a net debt position of $572.3 million.
Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Associated Banc-Corp balance sheet (quarterly)
| Quarter (USD) | Q2 20252026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 548.06M | 465.32M | 574.70M | 490.43M | 521.17M | 521.32M | 544.06M | 967.04M | 959.09M | 851.58M | 484.38M | 712.79M |
| Property, Plant & Equipment | 449.00M | 376.76M | 381.62M | 384.14M | 377.37M | 377.52M | 379.09M | 373.82M | 369.97M | 367.62M | 372.98M | 373.02M |
| Goodwill | 1.15B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Intangible Assets | 116.95M | 20.65M | 22.85M | 25.05M | 27.25M | 29.46M | 31.66M | 33.86M | 36.07M | 38.27M | 40.47M | 42.67M |
| Total Assets | 51.81B | 45.59B | 45.20B | 44.46B | 43.99B | 43.31B | 43.02B | 42.21B | 41.62B | 41.14B | 41.02B | 41.64B |
| Short-Term Debt | 529.28M | 395.65M | 307.86M | 399.67M | 75.58M | 311.33M | 470.37M | 917.03M | 859.54M | 765.67M | 326.78M | 451.64M |
| Long-Term Debt | 591.08M | 592.63M | 594.28M | 594.07M | 593.53M | 591.38M | 837.63M | 844.34M | 536.11M | 536.05M | 541.27M | 529.46M |
| Total Liabilities | 46.17B | 40.60B | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | 37.80B | 37.38B | 36.97B | 36.84B | 37.51B |
| Shareholders' Equity | 5.64B | 5.00B | 4.98B | 4.87B | 4.78B | 4.69B | 4.61B | 4.41B | 4.24B | 4.17B | 4.17B | 4.13B |
| Retained Earnings | 3.38B | 3.30B | 3.23B | 3.13B | 3.05B | 2.98B | 2.92B | 3.12B | 3.07B | 2.99B | 2.95B | 3.07B |
| Total Debt | 1.12B | 988.28M | 902.14M | 993.74M | 669.12M | 902.72M | 1.31B | 1.76B | 1.40B | 1.30B | 868.05M | 981.10M |
| Net Cash (Debt) | -572.30M | -522.96M | -327.44M | -503.31M | -147.95M | -381.39M | -763.95M | -794.33M | -436.56M | -450.14M | -383.67M | -268.31M |
| Shares Outstanding | 188.72M | 165.44M | 165.98M | 165.90M | 165.78M | 165.81M | 166.18M | 151.21M | 150.79M | 150.74M | 151.04M | 150.95M |
This table shows 12 quarterly periods of Associated Banc-Corp's balance sheet, from Q2 2025 back to Q3 2023, 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?