Skip to content

Associated Banc-Corp ASB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

HOM
Home BancSharesHOMB
$815.71M-16.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Ameris Bancorp logo
Ameris BancorpABCB
$1.09B+5.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$321.3M+36.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$3.27B+18.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.22B-62.2%

Other financials

Income statement

See full
Revenue$383.0M+11.1%
Net income$119.6M+17.7%
EPS (diluted)$0.70+18.6%

Balance sheet

See full
Total debt$4.4B+48.7%
Total equity$5.0B+6.6%
Total assets$45.6B+5.3%

Cash flow

See full
Operating cash flow$135.9M+38.4%
CapEx$8.7M+16.4%
Free cash flow$127.2M+40.2%

Valuation

See full
Market cap$5.52B+14.6%
P/E11.2×
P/S3.6×-0.9×

Profitability

See full
Net margin32.3%
FCF margin40.4%-4.9pp

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: Associated Banc-Corp’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Associated Banc-Corp's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Associated Banc-Corp's interest-bearing deposits in banks and other financial institutions?
Associated Banc-Corp (ASB) reported interest-bearing deposits in banks and other financial institutions of $920.68M in Q1 2026.
How has Associated Banc-Corp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Associated Banc-Corp's interest-bearing deposits in banks and other financial institutions increased by 29.5% year-over-year, from $711.03M to $920.68M.
What is the long-term trend for Associated Banc-Corp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Associated Banc-Corp's interest-bearing deposits in banks and other financial institutions has grown at a 30.8% compound annual growth rate (CAGR), from $298.76M to $1.14B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.