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Associated Banc-Corp ASB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Associated Banc-Corp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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) | Three Months Ended Mar 31, 2026 | Three Months Ended Mar 31, 2025 |
|---|---|---|
| Net increase in short-term FHLB advances | 154,750 | 170,000 |
| Repayment of long-term FHLB advances | (33) | (32) |
| Repayment of finance lease principal | — | (22) |
| Repayment of long-term funding | — | (250,000) |
| Proceeds from issuance of common stock for stock-based compensation plans | 7,121 | 2,192 |
| Purchase of treasury stock, open market purchases | (25,202) | (22,292) |
| Purchase of treasury stock, stock-based compensation plans | (6,377) | (5,816) |
| Cash dividends on common stock | (40,058) | (38,538) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Associated Banc-Corp's debt repayments?
- Associated Banc-Corp (ASB) reported debt repayments of $0 in Q1 2026.
- How has Associated Banc-Corp's debt repayments changed year-over-year?
- Associated Banc-Corp's debt repayments decreased by 100.0% year-over-year, from $250M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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