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Associated Banc-Corp ASB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

HOM
Home BancSharesHOMB
$73.11M-32.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Ameris Bancorp logo
Ameris BancorpABCB
$37.78M+55.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
Commerce Bancshares logo
Commerce BancsharesCBSH
——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Associated Banc-Corp (ASB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $380.4M in Q1 2026.
How has Associated Banc-Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Associated Banc-Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 83.9% year-over-year, from $206.88M to $380.4M.
What is the long-term trend for Associated Banc-Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Associated Banc-Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.6% compound annual growth rate (CAGR), from $1.22B to $1.19B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.