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Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
U.S. Bancorp logo
U.S. BancorpUSB
$37.34B+148%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$100M+100%

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:ShortTermBorrowings.

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
Line itemMar 31, 2026Dec 31, 2025
Noninterest-bearing demand deposits$6,125,067$6,126,632
Interest-bearing deposits29,606,69829,425,976
Total deposits35,731,76535,552,608
Federal funds purchased and securities sold under agreements to repurchase395,652307,864
FHLB advances3,421,7623,268,094
Senior and subordinated debt592,629594,276
Allowance for unfunded commitments39,27641,276
Accrued expenses and other liabilities414,784463,131

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's current debt?
Associated Banc-Corp (ASB) reported current debt of $395.65M in Q1 2026.
How has Associated Banc-Corp's current debt changed year-over-year?
Associated Banc-Corp's current debt increased by 27.1% year-over-year, from $311.34M to $395.65M.
What is the long-term trend for Associated Banc-Corp's current debt?
Over 5 years (2020 to 2025), Associated Banc-Corp's current debt has grown at a 4.1% compound annual growth rate (CAGR), from $252.32M to $307.86M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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