Associated Banc-Corp
ASB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,293 | $1,260 | $1,232 | $998 |
| Short-Term Investments | $1 | $5,032 | $4,792 | $4,598 |
| Receivables | $168 | $169 | $160 | $168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$22 |
| Total Curr. Assets | $1,462 | $6,460 | $6,184 | $5,742 |
| Property Plant & Equip (Net) | $384 | $377 | $378 | $379 |
| Goodwill | $1,105 | $1,105 | $1,105 | $1,105 |
| Intangibles | $110 | $113 | $116 | $119 |
| Long-Term Investments | $39,772 | $34,286 | $33,967 | $34,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,623 | $1,737 | $1,561 | $1,568 |
| Total NC Assets | $42,994 | $37,533 | $37,125 | $37,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,456 | $43,994 | $43,309 | $43,023 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,210 | $3,546 | $1,731 | $1,720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,882 | $34,148 | $35,197 | $34,648 |
| Total Curr. Liab. | $38,092 | $37,693 | $36,928 | $36,369 |
| LT Debt | $1,005 | $1,003 | $1,199 | $1,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $491 | $517 | $496 | $607 |
| Total NC Liab. | $1,496 | $1,520 | $1,695 | $2,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,588 | $39,213 | $38,623 | $38,418 |
| Equity | – | – | – | – |
| Pref Stock | $194 | $194 | $194 | $194 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,133 | $3,049 | $2,980 | $2,919 |
| AOCI | -$16 | -$14 | -$35 | -$74 |
| Other Equity | $1,556 | $1,550 | $1,546 | $1,565 |
| Total Equity | $4,868 | $4,781 | $4,687 | $4,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,456 | $43,994 | $43,309 | $43,023 |
| Net Debt | $2,922 | $3,288 | $1,698 | $2,164 |