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Associated Banc-Corp ASB Interest on FHLB Funding

Interest on FHLB Funding at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$25M-7.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$27.7M+8.9%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$33.86M+43.5%
HOM
Home BancSharesHOMB
$500.25M-16.7%
Bank of America logo
Bank of AmericaBAC
$7.9B-37.8%
Old National Bancorp logo
Old National BancorpONB
$58.05M+38.6%

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 asb:InterestonFHLBFunding.

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 interest on FHLB funding?
Associated Banc-Corp (ASB) reported interest on FHLB funding of $31.57M in Q1 2026.
How has Associated Banc-Corp's interest on FHLB funding changed year-over-year?
Associated Banc-Corp's interest on FHLB funding increased by 96.2% year-over-year, from $16.09M to $31.57M.
What is the long-term trend for Associated Banc-Corp's interest on FHLB funding?
Over 4 years (2021 to 2025), Associated Banc-Corp's interest on FHLB funding has grown at a 32.7% compound annual growth rate (CAGR), from $36.49M to $113.25M.
What does interest on FHLB funding mean?
This represents the interest expense paid on advances and borrowings from the Federal Home Loan Bank (FHLB) system. FHLB funding is a common source of collateralized liquidity for banks to support mortgage lending and general operations. Changes in this expense reflect the bank's utilization of the FHLB as a funding source relative to other deposit or debt options.