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Associated Banc-Corp ASB Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

HOM
Home BancSharesHOMB
$6.03M-4.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$7.46M+88.2%
Commerce Bancshares logo
Commerce BancsharesCBSH
$850M0.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$499.09M+5,254%
UBS
United BanksharesUBSI
$1.38M+6.5%

Other financials

Income statement

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Revenue$383.0M+11.1%
Net income$119.6M+17.7%
EPS (diluted)$0.70+18.6%

Balance sheet

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Total debt$4.4B+48.7%
Total equity$5.0B+6.6%
Total assets$45.6B+5.3%

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$5.52B+14.6%
P/E11.2×—
P/S3.6×-0.9×

Profitability

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Net margin32.3%—
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity10.2%—
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure.

The official record: Associated Banc-Corp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Associated Banc-Corp's federal funds sold and securities purchased under resale agreements?
Associated Banc-Corp (ASB) reported federal funds sold and securities purchased under resale agreements of $175K in Q1 2026.
How has Associated Banc-Corp's federal funds sold and securities purchased under resale agreements changed year-over-year?
Associated Banc-Corp's federal funds sold and securities purchased under resale agreements increased by 66.7% year-over-year, from $105K to $175K.
What is the long-term trend for Associated Banc-Corp's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Associated Banc-Corp's federal funds sold and securities purchased under resale agreements has grown at a 4.3% compound annual growth rate (CAGR), from $1.14M to $1.4M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.