Associated Banc-Corp ASB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. BancorpUSB

$697M-57.5%

Atlantic Union BanksharesAUB

——

Valley National BankVLY

——

Flagstar Bank FLG

——

First HorizonFHN

——

Regions FinancialRF

——

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%

P/E11.2×—

P/S3.6×-0.9×

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Associated Banc-Corp (ASB) reported proceeds from (repayments of) short-term debt of $87.79M in Q1 2026.
How has Associated Banc-Corp's proceeds from (repayments of) short-term debt changed year-over-year?: Associated Banc-Corp's proceeds from (repayments of) short-term debt increased by 155.2% year-over-year, from -$159.03M to $87.79M.