Associated Banc-Corp ASB Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul HoldingUHAL

$135.46M+12.1%

CopartCPRT

$10M—

SynapticsSYNA

$61M—

ImmunityBio, Inc.IBRX

$79.38M+1,384%

BridgeBio PharmaBBIO

$10M—

CytokineticsCYTK

$257.94M-6.5%

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:ProceedsFromSaleOfHeldToMaturitySecurities.

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

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What is Associated Banc-Corp's proceeds from maturities of investments?: Associated Banc-Corp (ASB) reported proceeds from maturities of investments of $1.22M in Q1 2026.