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Associated Banc-Corp ASB Short-Term Investments

Short-Term Investments at other companies

First BanCorp logo
First BanCorpFBP
$700K0.0%
Park National logo
Park NationalPRK
$1.24B+32.1%

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%

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:OtherShortTermInvestments.

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 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.