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Associated Banc-Corp ASB Community, Consumer and Business — Net intersegment interest income (expense)

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Other financials

Income statement

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Revenue$450.4M+22.7%
Net income$123.6M+11.1%
EPS (diluted)$0.63-3.1%

Balance sheet

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Total debt$591.1M-87.1%
Total equity$5.6B+17.9%
Total assets$51.8B+17.8%

Cash flow

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Operating cash flow$135.9M+38.4%
CapEx$8.7M+16.4%
Free cash flow$127.2M+40.2%

Valuation

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Market cap$5.88B+47.7%
P/E11.7×
P/S3.7×+0.1×

Profitability

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Net margin31.4%
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity9.7%
Debt / equity0.1×-0.9×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept asb:Netintersegmentinterestincomeexpense.

The source filing: Associated Banc-Corp’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007789-26-000141
(in thousands)Corporate and Commercial SpecialtyCommunity, Consumer and BusinessRisk Management and Shared ServicesConsolidated Corporation
Net segment interest income$231,105$68,436$7,649$307,190
Net intersegment interest (expense) income(102,712)130,030(27,318)
Net interest income (expense)128,393198,466(19,669)307,190
Noninterest income13,89155,9436,02375,857
Total income (expense) before provision142,284254,409(13,646)383,047
Provision for credit losses20,6606,934(16,593)11,001
Total income after provision121,624247,4752,947372,046
Noninterest expense

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's community, consumer and business — net intersegment interest income (expense)?
Associated Banc-Corp (ASB) reported community, consumer and business — net intersegment interest income (expense) of $130.03M in Q1 2026.
How has Associated Banc-Corp's community, consumer and business — net intersegment interest income (expense) changed year-over-year?
Associated Banc-Corp's community, consumer and business — net intersegment interest income (expense) decreased by 10.6% year-over-year, from $145.38M to $130.03M.
What is the long-term trend for Associated Banc-Corp's community, consumer and business — net intersegment interest income (expense)?
Over 4 years (2021 to 2025), Associated Banc-Corp's community, consumer and business — net intersegment interest income (expense) has grown at a 72.2% compound annual growth rate (CAGR), from $62.38M to $548.07M.
What does community, consumer and business — net intersegment interest income (expense) mean?
Reflects the net interest income or expense transferred between this business segment and other internal units, typically through an internal funds transfer pricing mechanism. It captures the segment's contribution to or reliance on the broader organization's liquidity and funding pool.

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