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Associated Banc-Corp ASB Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Associated Banc-Corp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Associated Banc-Corp’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000007789-26-000141
| (in thousands) | Three Months Ended Mar 31, 2026 | Three Months Ended Mar 31, 2025 |
|---|---|---|
| Depreciation and amortization | 12,214 | 13,981 |
| Change in MSRs valuation | (1,261) | 1,047 |
| Amortization of other intangible assets | 2,203 | 2,203 |
| Amortization and accretion on earning assets, funding, and other, net | 12,264 | 6,336 |
| Net amortization of tax credit investments | 8,455 | 8,689 |
| Gains on sales of investment securities, net | 4 | — |
| Asset (gains) losses, net | (840) | 878 |
| Loss on mortgage banking activities, net | 998 | 329 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Associated Banc-Corp's accretion (amortization) of discounts and premiums, investments?
- Associated Banc-Corp (ASB) reported accretion (amortization) of discounts and premiums, investments of -$12.26M in Q1 2026.
- How has Associated Banc-Corp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Associated Banc-Corp's accretion (amortization) of discounts and premiums, investments decreased by 93.6% year-over-year, from -$6.34M to -$12.26M.
- What is the long-term trend for Associated Banc-Corp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Associated Banc-Corp's accretion (amortization) of discounts and premiums, investments has grown at a 29.9% compound annual growth rate (CAGR), from -$15.09M to -$42.97M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the par value. It reflects the systematic recognition of interest income or expense over the life of the security. This metric is essential for understanding the yield profile of the bank's investment portfolio.
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