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Associated Banc-Corp ASB HTM Securities

HTM Securities at other companies

International BancsharesIBOC

$4.4M0.0%

HOM

Home BancSharesHOMB

$1.26B-1.0%

JPMorgan ChaseJPM

$272.14B+2.7%

U.S. BancorpUSB

$75.44B-3.3%

Ameris BancorpABCB

$202.55M+16.6%

Atlantic Union BanksharesAUB

$870.29M+6.0%

Other financials

Income statement

Revenue$383.0M+11.1%

Net income$119.6M+17.7%

EPS (diluted)$0.70+18.6%

Balance sheet

Total debt$4.4B+48.7%

Total equity$5.0B+6.6%

Total assets$45.6B+5.3%

Cash flow

Operating cash flow$135.9M+38.4%

CapEx$8.7M+16.4%

Free cash flow$127.2M+40.2%

Valuation

Market cap$5.52B+14.6%

P/E11.2×—

P/S3.6×-0.9×

Profitability

Net margin32.3%—

FCF margin40.4%-4.9pp

Returns & leverage

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: Associated Banc-Corp (ASB) reported HTM securities of $3.57B in Q1 2026.
How has Associated Banc-Corp's HTM securities changed year-over-year?: Associated Banc-Corp's HTM securities decreased by 3.6% year-over-year, from $3.71B to $3.57B.
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.