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Associated Banc-Corp ASB Cash and Due from Banks

Cash and Due from Banks at other companies

HOM
Home BancSharesHOMB
$296.21M-7.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Ameris Bancorp logo
Ameris BancorpABCB
$235.11M-7.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$451.37M+133%
Commerce Bancshares logo
Commerce BancsharesCBSH
$572.59M+10.7%

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:CashAndDueFromBanks.

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 cash and due from banks?
Associated Banc-Corp (ASB) reported cash and due from banks of $465.32M in Q1 2026.
How has Associated Banc-Corp's cash and due from banks changed year-over-year?
Associated Banc-Corp's cash and due from banks decreased by 10.7% year-over-year, from $521.32M to $465.32M.
What is the long-term trend for Associated Banc-Corp's cash and due from banks?
Over 5 years (2020 to 2025), Associated Banc-Corp's cash and due from banks has grown at a 6.7% compound annual growth rate (CAGR), from $416.15M to $574.7M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these liquid assets is essential for operational stability and managing short-term cash flow needs.