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Associated Banc-Corp ASB Risk Management and Shared Services — Interest Income (Expense), Operating

Other segment segments

Corporate and Commercial Specialty
$231.11M+1.7%
Community, Consumer and Business
$68.44M+9.5%

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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 us-gaap:InterestIncomeExpenseNet.

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 risk management and shared services — interest income (expense), operating?
Associated Banc-Corp (ASB) reported risk management and shared services — interest income (expense), operating of $7.65M in Q1 2026.
How has Associated Banc-Corp's risk management and shared services — interest income (expense), operating changed year-over-year?
Associated Banc-Corp's risk management and shared services — interest income (expense), operating increased by 299.1% year-over-year, from -$3.84M to $7.65M.
What is the long-term trend for Associated Banc-Corp's risk management and shared services — interest income (expense), operating?
Over 4 years (2021 to 2025), Associated Banc-Corp's risk management and shared services — interest income (expense), operating has grown at a -23.7% compound annual growth rate (CAGR), from $75.15M to -$25.53M.
What does risk management and shared services — interest income (expense), operating mean?
Represents the core interest-based revenue or expense generated by the risk management and shared services division from its operational activities. This metric reflects the direct financial impact of interest-bearing assets and liabilities managed within this specific support segment.

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