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Associated Banc-Corp ASB Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.54M+426%
Morgan Stanley logo
Morgan StanleyMS
-$298M-1,853%
Henry Schein logo
Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%
Accenture logo
AccentureACN
-$225.38M-379%
Invitation Homes logo
Invitation HomesINVH
$11.54M+144%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Associated Banc-Corp’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Associated Banc-Corp's net change in cash flow hedges?
Associated Banc-Corp (ASB) reported net change in cash flow hedges of $3.54M in Q4 2025.
How has Associated Banc-Corp's net change in cash flow hedges changed year-over-year?
Associated Banc-Corp's net change in cash flow hedges increased by 425.7% year-over-year, from -$1.09M to $3.54M.
What is the long-term trend for Associated Banc-Corp's net change in cash flow hedges?
Over 2 years (2023 to 2025), Associated Banc-Corp's net change in cash flow hedges has grown at a 611.2% compound annual growth rate (CAGR), from -$280K to $14.16M.
What does net change in cash flow hedges mean?
Captures the unrealized gains or losses on financial instruments designated as cash flow hedges, which are recorded in equity rather than the income statement. This metric reflects the effectiveness of the bank's interest rate risk management strategies. It provides transparency into how market volatility impacts the bank's capital position through hedging activities.