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Associated Banc-Corp ASB Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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$483M-24.8%
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$2.39M+21.3%

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$5.91B+49.0%
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:OtherInterestAndDividendIncome.

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
Interest and dividends on investment securities
Taxable75,67669,788
Tax-exempt13,73813,956
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

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's other interest and dividend income?
Associated Banc-Corp (ASB) reported other interest and dividend income of $11.64M in Q1 2026.
How has Associated Banc-Corp's other interest and dividend income changed year-over-year?
Associated Banc-Corp's other interest and dividend income increased by 25.9% year-over-year, from $9.24M to $11.64M.
What is the long-term trend for Associated Banc-Corp's other interest and dividend income?
Over 4 years (2021 to 2025), Associated Banc-Corp's other interest and dividend income has grown at a 56.2% compound annual growth rate (CAGR), from $7.83M to $46.57M.
What does other interest and dividend income mean?
This represents interest and dividend income earned from sources other than the primary loan and lease portfolio. It typically includes returns on investment securities, cash equivalents, and other interest-bearing assets held by the bank. Monitoring this helps assess the yield generated by the bank's secondary liquidity and investment portfolio.

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