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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
U.S. Bancorp logo
U.S. BancorpUSB
$74.09B-4.9%
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
$77.42M-6.8%
Bank First Corporation logo
Bank First CorporationBFC
$114.06M+3.8%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%
Ameris Bancorp logo
Ameris BancorpABCB
$208.16M+17.9%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Associated Banc-Corp’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:16 PM EDT
Accession
0000007789-26-000191

FAQ

What is Associated Banc-Corp's HTM securities?
Associated Banc-Corp (ASB) reported HTM securities of $3.51B in Q2 2026.
How has Associated Banc-Corp's HTM securities changed year-over-year?
Associated Banc-Corp's HTM securities decreased by 4.4% year-over-year, from $3.67B to $3.51B.
What is the long-term trend for Associated Banc-Corp's HTM securities?
Over 5 years (2020 to 2025), Associated Banc-Corp's HTM securities has grown at a 13.9% compound annual growth rate (CAGR), from $1.88B to $3.6B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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