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Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
U.S. Bancorp logo
U.S. BancorpUSB
$17.86B+4.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$529.61M+829%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
United Community Banks logo
United Community BanksUCB
$0
First BanCorp logo
First BanCorpFBP
$90M

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%

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:ShortTermBorrowings.

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 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.