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Associated Banc-Corp ASB Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
U.S. Bancorp logo
U.S. BancorpUSB
$37.34B+148%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$0
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
Customers Bancorp logo
Customers BancorpCUBI
$2.06B+72.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%

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$5.88B+47.7%
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:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.

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
Line itemMar 31, 2026Dec 31, 2025
Interest-bearing deposits29,606,69829,425,976
Total deposits35,731,76535,552,608
Federal funds purchased and securities sold under agreements to repurchase395,652307,864
FHLB advances3,421,7623,268,094
Senior and subordinated debt592,629594,276
Allowance for unfunded commitments39,27641,276
Accrued expenses and other liabilities414,784463,131
Total liabilities$40,595,868$40,227,249

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's short-term borrowings?
Associated Banc-Corp (ASB) reported short-term borrowings of $3.42B in Q1 2026.
How has Associated Banc-Corp's short-term borrowings changed year-over-year?
Associated Banc-Corp's short-term borrowings increased by 68.8% year-over-year, from $2.03B to $3.42B.
What is the long-term trend for Associated Banc-Corp's short-term borrowings?
Over 5 years (2020 to 2025), Associated Banc-Corp's short-term borrowings has grown at a 66.9% compound annual growth rate (CAGR), from $252.32M to $3.27B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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