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Associated Banc-Corp ASB Interest Expense, Deposits

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Other financials

Income statement

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Revenue$450.4M+22.7%
Net income$123.6M+11.1%
EPS (diluted)$0.63-3.1%

Balance sheet

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Total debt$591.1M-87.1%
Total equity$5.6B+17.9%
Total assets$51.8B+17.8%

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$5.92B+49.3%
P/E11.7×
P/S3.7×+0.1×

Profitability

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Net margin31.4%
FCF margin40.4%-4.9pp

Returns & leverage

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Return on equity9.7%
Debt / equity0.1×-0.9×

Where this comes from

Reported directly by Associated Banc-Corp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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, except per share data)Three Months Ended Mar 31, 2026Three Months Ended Mar 31, 2025
Other interest11,6419,243
Total interest income528,044526,285
Interest expense
Interest on deposits175,273209,140
Interest on federal funds purchased and securities sold under agreements to repurchase3,7323,622
Interest on FHLB advances31,57016,090
Interest on senior and subordinated debt10,16311,085
Interest on other interest-bearing liabilities116408

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's interest expense, deposits?
Associated Banc-Corp (ASB) reported interest expense, deposits of $175.27M in Q1 2026.
How has Associated Banc-Corp's interest expense, deposits changed year-over-year?
Associated Banc-Corp's interest expense, deposits decreased by 16.2% year-over-year, from $209.14M to $175.27M.
What is the long-term trend for Associated Banc-Corp's interest expense, deposits?
Over 4 years (2021 to 2025), Associated Banc-Corp's interest expense, deposits has grown at a 156.3% compound annual growth rate (CAGR), from $18.62M to $803.92M.

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