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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

Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$16K+167%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$1.6M-91.9%
UBS
United BanksharesUBSI
-$3.86M-1.0%
UMB Financial logo
UMB FinancialUMBF
$2.94M+157%
First Horizon logo
First HorizonFHN
$0-100%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.