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Associated Banc-Corp ASB Short-Term Investments

Short-Term Investments at other companies

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Amerant BancorpAMTB
$7.29M+4.1%

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:OtherShortTermInvestments.

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
Loans31,798,16431,163,614
Allowance for loan losses(385,756)(378,068)
Loans, net31,412,40830,785,546
Tax credit and other investments230,954236,657
Premises and equipment, net376,760381,624
Bank and corporate owned life insurance694,765694,452
Goodwill1,104,9921,104,992
Other intangible assets, net20,64722,849

Item 1. Financial Statements (Unaudited):

FAQ

What is Associated Banc-Corp's short-term investments?
Associated Banc-Corp (ASB) reported short-term investments of $230.95M in Q1 2026.
How has Associated Banc-Corp's short-term investments changed year-over-year?
Associated Banc-Corp's short-term investments decreased by 9.1% year-over-year, from $254.19M to $230.95M.
What is the long-term trend for Associated Banc-Corp's short-term investments?
Over 5 years (2020 to 2025), Associated Banc-Corp's short-term investments has grown at a -4.5% compound annual growth rate (CAGR), from $297.23M to $236.66M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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