Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASBA SEC filings page.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 45.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 earnings rebounded, but the numbers show a balance-sheet-intensive financial business funded largely through liabilities and financing flows.
FY2025 operating cash flow of$615.7M exceeded net income of$474.8M , indicating that the earnings rebound was accompanied by cash generation rather than relying solely on accounting accruals.
FY2025 assets of
Investing cash flow was an outflow of
Financial Health Signals
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 generates $1.30 in operating cash flow ($615.7M OCF vs $474.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 generated $450.4M in revenue in Q2 2026. This represents an increase of 22.7% from the same quarter a year earlier. Against the prior quarter it is up 17.6%.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 reported $123.6M in net income in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 earned $0.63 per diluted share (EPS) in Q2 2026. This represents a decrease of 3.1% from the same quarter a year earlier. Against the prior quarter it is down 10.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 held $1.8B in cash against $591.1M in long-term debt as of Q2 2026.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 paid $0.24 per share in dividends in Q2 2026. This represents an increase of 4.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's net profit margin was 27.4% in Q2 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ASBA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $450.4M+22.7% | $383.0M+11.1% | $389.4M+513.0% | $386.5M+17.2% | $367.0M+14.1% | $344.7M+6.8% | $63.5M-48.1% | $329.7M+2.8% |
| SG&A Expenses | $161.2M+26.9% | $135.2M+9.1% | $135.1M+7.3% | $135.7M+12.1% | $127.0M+4.5% | $123.9M+3.8% | $125.9M+4.4% | $121.0M+3.3% |
| Interest Expense | $253.3M+3.1% | $220.9M-8.1% | $234.4M-9.3% | $251.4M-9.5% | $245.5M-10.3% | $240.3M-9.5% | $258.4M-5.0% | $277.8M+9.2% |
| Income Tax | $35.6M+25.4% | $33.2M+71.3% | $25.8M+259.7% | $29.6M+46.9% | $28.4M+323.8% | $19.4M-3.0% | -$16.1M+65.8% | $20.1M+3.6% |
| Net Income | $123.6M+11.1% | $119.6M+17.7% | $137.1M+184.8% | $124.7M+41.7% | $111.2M-3.8% | $101.7M+25.3% | -$161.6M-78.0% | $88.0M+5.7% |
| EPS (Basic) | $0.64-1.5% | $0.70+16.7% | $0.81+173.6% | $0.73+30.4% | $0.65-13.3% | $0.60+15.4% | -$1.10-77.4% | $0.56+5.7% |
| EPS (Diluted) | $0.63-3.1% | $0.70+18.6% | $0.81+173.6% | $0.73+30.4% | $0.65-12.2% | $0.59+13.5% | -$1.10-77.4% | $0.56+5.7% |
| Diluted Shares (Avg) | 190M+14.2% | 167M0.0% | N/A | 167M+10.0% | 166M+10.0% | 167M+10.1% | N/A | 151M+0.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
ASBA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.8B+17.8% | $45.6B+5.3% | $45.2B+5.1% | $44.5B+5.3% | $44.0B+5.7% | $43.3B+5.3% | $43.0B+4.9% | $42.2B+1.4% |
| Cash & Equivalents | $1.8B+45.3% | $1.4B+12.5% | $1.7B+68.7% | $1.3B+33.7% | $1.3B+31.4% | $1.2B+44.7% | $1.0B+10.4% | $967.0M+35.7% |
| Short-Term Investments | $235.5M-4.7% | $231.0M-9.1% | $236.7M-8.6% | $245.2M-7.6% | $247.1M+0.3% | $254.2M-0.4% | $258.9M+0.3% | $265.4M+3.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.1B+3.8% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% |
| Total Liabilities | $46.2B+17.8% | $40.6B+5.1% | $40.2B+4.7% | $39.6B+4.7% | $39.2B+4.9% | $38.6B+4.5% | $38.4B+4.3% | $37.8B+0.8% |
| Long-Term Debt | $591.1M-0.4% | $592.6M+0.2% | $594.3M-29.1% | $594.1M-29.6% | $593.5M+10.7% | $591.4M+10.3% | $837.6M+54.8% | $844.3M+59.5% |
| Total Equity | $5.6B+17.9% | $5.0B+6.6% | $5.0B+8.0% | $4.9B+10.3% | $4.8B+12.7% | $4.7B+12.4% | $4.6B+10.3% | $4.4B+6.9% |
| Retained Earnings | $3.4B+10.8% | $3.3B+10.9% | $3.2B+10.5% | $3.1B+0.3% | $3.0B-0.7% | $3.0B-0.4% | $2.9B-0.9% | $3.1B+1.6% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
ASBA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $207.1M+46.4% | $135.9M+38.4% | $218.1M+5.3% | $158.0M+50.3% | $141.5M+24.6% | $98.2M-36.5% | $207.1M+220.5% | $105.1M-47.3% |
| Depreciation & Amortization | $19.5M+37.1% | $14.4M-10.9% | $14.6M-0.2% | $14.2M+0.4% | $14.2M-1.0% | $16.2M+11.2% | $14.6M+1.0% | $14.1M+0.8% |
| Investing Cash Flow | -$602.1M+5.5% | -$824.2M-548.4% | -$374.9M+64.2% | -$485.3M+6.3% | -$637.5M-67.9% | -$127.1M+53.8% | -$1.0B-232.7% | -$517.9M-27.2% |
| Financing Cash Flow | $839.6M+60.3% | $354.3M+46.5% | $584.3M-34.5% | $359.9M-14.5% | $523.7M+40.1% | $241.8M+397.8% | $891.4M+238.9% | $420.8M+44.7% |
| Dividends Paid | $45.7M+18.8% | $40.1M+3.9% | $40.2M+4.3% | $38.5M+14.7% | $38.5M+14.9% | $38.5M+14.9% | $38.6M+15.0% | $33.6M+5.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
ASBA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4%-2.9pp | 31.2%+1.7pp | 35.2% | 32.3%+5.6pp | 30.3%-5.6pp | 29.5%+4.4pp | -254.5% | 26.7%+0.7pp |
| Return on Equity | 2.2%-0.1pp | 2.4%+0.2pp | 2.8%+6.3pp | 2.6%+0.6pp | 2.3%-0.4pp | 2.2%+0.2pp | -3.5%-1.3pp | 2.0%0.0pp |
| Return on Assets | 0.2%0.0pp | 0.3%0.0pp | 0.3%+0.7pp | 0.3%+0.1pp | 0.3%0.0pp | 0.2%0.0pp | -0.4%-0.2pp | 0.2%0.0pp |
| Debt-to-Equity | 0.100.0x | 0.120.0x | 0.12-0.1x | 0.12-0.1x | 0.120.0x | 0.130.0x | 0.18+0.1x | 0.19+0.1x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.000.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 Ranks
Frequently Asked Questions
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's annual revenue?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) reported $1.5B in total revenue for fiscal year 2025. This represents a 43.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's revenue growing?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) revenue grew by 43.3% year-over-year, from $1.0B to $1.5B in fiscal year 2025.
Is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 profitable?
Yes, Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) reported a net income of $474.8M in fiscal year 2025, with a net profit margin of 31.9%.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's earnings per share (EPS)?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) reported diluted earnings per share of $2.77 for fiscal year 2025. This represents a 284.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 have?
As of fiscal year 2025, Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) had $1.7B in cash and equivalents against $594.3M in long-term debt.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's net profit margin?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) had a net profit margin of 31.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 pay dividends?
Yes, Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) paid $0.93 per share in dividends during fiscal year 2025.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's return on equity (ROE)?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's operating cash flow?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) generated $615.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's total assets?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) had $45.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's debt-to-equity ratio?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's return on assets (ROA)?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's Piotroski F-Score?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033's earnings high quality?
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA) has an earnings quality ratio of 1.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.