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Associated Banc-Corp ASB Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1M0.0%
UMB Financial logo
UMB FinancialUMBF
$29.7M+15.2%

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Associated Banc-Corp (ASB) reported federal funds purchased and securities loaned or sold under repurchase agreements of $3.73M in Q1 2026.
How has Associated Banc-Corp's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Associated Banc-Corp's federal funds purchased and securities loaned or sold under repurchase agreements increased by 3.0% year-over-year, from $3.62M to $3.73M.
What is the long-term trend for Associated Banc-Corp's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Associated Banc-Corp's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 191.6% compound annual growth rate (CAGR), from $144K to $10.42M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
This reflects the interest expense incurred from short-term borrowing activities, specifically federal funds purchased and securities sold under repurchase agreements. These instruments are used by banks to manage daily liquidity and meet reserve requirements. Higher costs here may indicate tighter liquidity conditions or increased reliance on wholesale funding markets.