EdgarLookup

ASSOCIATED BANC-CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ASSOCIATED BANC-CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
43.1%
Profit Margin
Net income ÷ revenue
1.1%
Return on Assets
Net income ÷ assets
8.09x
Debt-to-Equity
Total liabilities ÷ equity
-11%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $1.10B Feb 8, 2024
FY2023 Dec 31, 2022 $1.24B Feb 8, 2024
FY2023 Dec 31, 2021 $1.06B Feb 8, 2024
FY2022 Dec 31, 2020 $1.28B Feb 13, 2023
FY2021 Dec 31, 2019 $1.22B Feb 8, 2022
FY2020 Dec 31, 2018 $1.24B Feb 9, 2021
FY2019 Dec 31, 2017 $1.07B Feb 11, 2020
FY2018 Dec 31, 2016 $1.06B Feb 19, 2019
FY2017 Dec 31, 2015 $1.01B Feb 6, 2018
FY2016 Dec 31, 2014 $971.83M Feb 6, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $474.78M Feb 12, 2026
FY2025 Dec 31, 2024 $123.15M Feb 12, 2026
FY2025 Dec 31, 2023 $182.96M Feb 12, 2026
FY2024 Dec 31, 2022 $366.12M Feb 12, 2025
FY2023 Dec 31, 2021 $350.99M Feb 8, 2024
FY2022 Dec 31, 2020 $306.77M Feb 13, 2023
FY2021 Dec 31, 2019 $326.79M Feb 8, 2022
FY2020 Dec 31, 2018 $333.56M Feb 9, 2021
FY2019 Dec 31, 2017 $229.26M Feb 11, 2020
FY2018 Dec 31, 2016 $200.27M Feb 19, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $615.69M Feb 12, 2026
FY2025 Dec 31, 2024 $580.25M Feb 12, 2026
FY2025 Dec 31, 2023 $442.74M Feb 12, 2026
FY2024 Dec 31, 2022 $846.57M Feb 12, 2025
FY2023 Dec 31, 2021 $529.55M Feb 8, 2024
FY2022 Dec 31, 2020 $550.02M Feb 13, 2023
FY2021 Dec 31, 2019 $574.26M Feb 8, 2022
FY2020 Dec 31, 2018 $496.57M Feb 9, 2021
FY2019 Dec 31, 2017 $458.37M Feb 11, 2020
FY2018 Dec 31, 2016 $641.38M Feb 19, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $45.20B Feb 12, 2026
FY2025 Dec 31, 2024 $43.02B Feb 12, 2026
FY2024 Dec 31, 2023 $41.02B Feb 12, 2025
FY2023 Dec 31, 2022 $39.41B Feb 8, 2024
FY2022 Dec 31, 2021 $35.10B Feb 13, 2023
FY2021 Dec 31, 2020 $33.42B Feb 8, 2022
FY2020 Dec 31, 2019 $32.39B Feb 9, 2021
FY2019 Dec 31, 2018 $33.62B Feb 11, 2020
FY2018 Dec 31, 2017 $30.48B Feb 19, 2019
FY2017 Dec 31, 2016 $29.14B Feb 6, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $40.23B Feb 12, 2026
FY2025 Dec 31, 2024 $38.42B Feb 12, 2026
FY2024 Dec 31, 2023 $36.84B Feb 12, 2025
FY2023 Dec 31, 2022 $35.39B Feb 8, 2024
FY2022 Dec 31, 2021 $31.08B Feb 13, 2023
FY2021 Dec 31, 2020 $29.33B Feb 8, 2022
FY2020 Dec 31, 2019 $28.46B Feb 9, 2021
FY2019 Dec 31, 2018 $29.83B Feb 11, 2020
FY2018 Dec 31, 2017 $27.25B Feb 19, 2019
FY2017 Dec 31, 2016 $26.05B Feb 6, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.98B Feb 12, 2026
FY2025 Dec 31, 2024 $4.61B Feb 12, 2026
FY2025 Dec 31, 2023 $4.17B Feb 12, 2026
FY2025 Dec 31, 2022 $4.02B Feb 12, 2026
FY2024 Dec 31, 2021 $4.02B Feb 12, 2025
FY2023 Dec 31, 2020 $4.09B Feb 8, 2024
FY2022 Dec 31, 2019 $3.92B Feb 13, 2023
FY2021 Dec 31, 2018 $3.78B Feb 8, 2022
FY2020 Dec 31, 2017 $3.24B Feb 9, 2021
FY2019 Dec 31, 2016 $3.09B Feb 11, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.10B Feb 12, 2026
FY2025 Dec 31, 2024 $1.10B Feb 12, 2026
FY2024 Dec 31, 2023 $1.10B Feb 12, 2025
FY2023 Dec 31, 2022 $1.10B Feb 8, 2024
FY2023 Dec 31, 2021 $1.10B Feb 8, 2024
FY2022 Dec 31, 2020 $1.11B Feb 13, 2023
FY2020 Dec 31, 2019 $1.18B Feb 9, 2021
FY2019 Dec 31, 2018 $1.17B Feb 11, 2020
FY2018 Dec 31, 2017 $976.24M Feb 19, 2019
FY2017 Dec 31, 2016 $971.95M Feb 6, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.23B Feb 12, 2026
FY2025 Dec 31, 2024 $2.92B Feb 12, 2026
FY2024 Dec 31, 2023 $2.95B Feb 12, 2025
FY2023 Dec 31, 2022 $2.90B Feb 8, 2024
FY2022 Dec 31, 2021 $2.67B Feb 13, 2023
FY2021 Dec 31, 2020 $2.46B Feb 8, 2022
FY2020 Dec 31, 2019 $2.38B Feb 9, 2021
FY2019 Dec 31, 2018 $2.18B Feb 11, 2020
FY2018 Dec 31, 2017 $1.93B Feb 19, 2019
FY2017 Dec 31, 2016 $1.70B Feb 6, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $716.02M Feb 6, 2018
FY2016 Dec 31, 2016 $642.23M Feb 6, 2017
FY2015 Dec 31, 2015 $473.69M Feb 5, 2016
FY2015 Dec 31, 2014 $1.03B Feb 5, 2016
FY2015 Dec 31, 2013 $602.25M Feb 5, 2016
FY2015 Dec 31, 2012 $737.87M Feb 5, 2016
FY2011 Dec 31, 2011 $616.60M Feb 28, 2012
FY2010 Dec 31, 2010 $868.16M Feb 15, 2011
FY2010 Dec 31, 2009 $820.69M Feb 15, 2011
FY2010 Dec 31, 2008 $570.73M Feb 15, 2011

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.01B Feb 12, 2026
FY2024 Dec 31, 2024 $1.44B Feb 12, 2025
FY2023 Dec 31, 2023 $1.74B Feb 8, 2024
FY2022 Dec 31, 2022 $1.44B Feb 13, 2023
FY2021 Dec 31, 2021 $1.87B Feb 8, 2022
FY2020 Dec 31, 2020 $549.47M Feb 9, 2021
FY2019 Dec 31, 2019 $3.21B Feb 11, 2020
FY2018 Dec 31, 2018 $3.47B Feb 19, 2019
FY2017 Dec 31, 2017 $3.40B Feb 6, 2018
FY2017 Dec 31, 2016 $2.76B Feb 6, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 12, 2026
FY2025 Dec 31, 2024 0 Feb 12, 2026
FY2025 Dec 31, 2023 1 Feb 12, 2026
FY2024 Dec 31, 2022 2 Feb 12, 2025
FY2023 Dec 31, 2021 2 Feb 8, 2024
FY2022 Dec 31, 2020 1 Feb 13, 2023
FY2021 Dec 31, 2019 1 Feb 8, 2022
FY2020 Dec 31, 2018 1 Feb 9, 2021
FY2019 Dec 31, 2017 1 Feb 11, 2020
FY2018 Dec 31, 2016 1 Feb 19, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 12, 2026
FY2025 Dec 31, 2024 0 Feb 12, 2026
FY2025 Dec 31, 2023 1 Feb 12, 2026
FY2024 Dec 31, 2022 2 Feb 12, 2025
FY2023 Dec 31, 2021 2 Feb 8, 2024
FY2022 Dec 31, 2020 1 Feb 13, 2023
FY2021 Dec 31, 2019 1 Feb 8, 2022
FY2020 Dec 31, 2018 1 Feb 9, 2021
FY2019 Dec 31, 2017 1 Feb 11, 2020
FY2018 Dec 31, 2016 1 Feb 19, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 165.98M Feb 12, 2026
FY2025 Dec 31, 2024 166.18M Feb 12, 2026
FY2024 Dec 31, 2023 151.04M Feb 12, 2025
FY2023 Dec 31, 2022 150.44M Feb 8, 2024
FY2022 Dec 31, 2021 149.34M Feb 13, 2023
FY2021 Dec 31, 2020 153.54M Feb 8, 2022
FY2020 Dec 31, 2019 157.17M Feb 9, 2021
FY2019 Dec 31, 2018 164.44M Feb 11, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $155.77M Feb 12, 2026
FY2025 Dec 31, 2024 $139.20M Feb 12, 2026
FY2025 Dec 31, 2023 $129.53M Feb 12, 2026
FY2024 Dec 31, 2022 $123.14M Feb 12, 2025
FY2023 Dec 31, 2021 $116.06M Feb 8, 2024
FY2022 Dec 31, 2020 $112.02M Feb 13, 2023
FY2021 Dec 31, 2019 $111.80M Feb 8, 2022
FY2020 Dec 31, 2018 $105.52M Feb 9, 2021
FY2019 Dec 31, 2017 $76.42M Feb 11, 2020
FY2018 Dec 31, 2016 $67.86M Feb 19, 2019