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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$92.75M-31.0%
Citizens Community Bancorp logo
Citizens Community BancorpCZWI
$633K-26.7%
CTB
Community Trust BancorpCTBI
$16M-0.5%
Community Financial System logo
Community Financial SystemCBU
$598M+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 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.

The source filing: Associated Banc-Corp’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:16 PM EDT
Accession
0000007789-26-000191

FAQ

What is Associated Banc-Corp's total debt?
Associated Banc-Corp (ASB) reported total debt of $591.08M in Q2 2026.
How has Associated Banc-Corp's total debt changed year-over-year?
Associated Banc-Corp's total debt decreased by 87.1% year-over-year, from $4.58B to $591.08M.
What is the long-term trend for Associated Banc-Corp's total debt?
Over 5 years (2020 to 2025), Associated Banc-Corp's total debt has grown at a 11.0% compound annual growth rate (CAGR), from $2.47B to $4.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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