Total Debt
$5.70B
Net Debt
-$1.22B
Associated Banc-Corp currently has $5.70B in total debt. Net debt is -$1.22B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.70 | 6.91 | -1.22Net Cash | 51.81 | 11.0% |
| 2026-03-31 | 4.41 | 5.98 | -1.57Net Cash | 45.59 | 9.7% |
| 2025-12-31 | 4.17 | 5.97 | -1.80Net Cash | 45.20 | 9.2% |
| 2025-09-30 | 4.21 | 1.29 | 2.92 | 44.46 | 9.5% |
| 2025-06-30 | 4.55 | 6.29 | -1.74Net Cash | 43.99 | 10.3% |
| 2025-03-31 | 2.93 | 6.02 | -3.09Net Cash | 43.31 | 6.8% |
| 2024-12-31 | 3.16 | 5.60 | -2.43Net Cash | 43.02 | 7.3% |
| 2024-09-30 | 3.17 | 5.12 | -1.94Net Cash | 42.21 | 7.5% |
| 2024-06-30 | 3.57 | 4.87 | -1.30Net Cash | 41.62 | 8.6% |
| 2024-03-31 | 2.64 | 4.57 | -1.94Net Cash | 41.14 | 6.4% |
| 2023-12-31 | 2.81 | 4.51 | -1.70Net Cash | 41.02 | 6.8% |
| 2023-09-30 | 4.71 | 4.20 | 0.51 | 41.64 | 11.3% |
| 2023-06-30 | 4.51 | 4.10 | 0.40 | 41.22 | 10.9% |
| 2023-03-31 | 5.76 | 4.20 | 1.55 | 40.70 | 14.1% |
| 2022-12-31 | 5.17 | 3.34 | 1.84 | 39.41 | 13.1% |
| 2022-09-30 | 4.31 | 2.99 | 1.33 | 38.05 | 11.3% |
| 2022-06-30 | 4.21 | 3.51 | 0.70 | 37.24 | 11.3% |
| 2022-03-31 | 2.19 | 3.28 | -1.09Net Cash | 34.96 | 6.3% |
| 2021-12-31 | 2.22 | 5.36 | -3.13Net Cash | 35.10 | 6.3% |
| 2021-09-30 | 2.19 | 5.55 | -3.36Net Cash | 34.44 | 6.4% |
| 2021-06-30 | 2.40 | 5.07 | -2.68Net Cash | 34.15 | 7.0% |
| 2021-03-31 | 2.37 | 5.30 | -2.93Net Cash | 34.58 | 6.9% |
| 2020-12-31 | 2.43 | 3.80 | -1.37Net Cash | 33.42 | 7.3% |
| 2020-09-30 | 2.46 | 4.37 | -1.91Net Cash | 34.70 | 7.1% |
| 2020-06-30 | 3.39 | 5.16 | -1.77Net Cash | 35.50 | 9.5% |
| 2020-03-31 | 3.93 | 3.59 | 0.34 | 33.91 | 11.6% |
| 2019-12-31 | 4.20 | 3.84 | 0.35 | 32.39 | 13.0% |
| 2019-09-30 | 3.78 | 4.20 | -0.41Net Cash | 32.60 | 11.6% |
| 2019-06-30 | 3.65 | 3.84 | -0.19Net Cash | 33.27 | 11.0% |
| 2019-03-31 | 3.90 | 4.48 | -0.58Net Cash | 33.70 | 11.6% |
| 2018-12-31 | 4.53 | 4.68 | -0.15Net Cash | 33.62 | 13.5% |
| 2018-09-30 | 4.34 | 4.58 | -0.24Net Cash | 33.49 | 13.0% |
| 2018-06-30 | 5.55 | 4.73 | 0.82 | 33.65 | 16.5% |
| 2018-03-31 | 5.38 | 4.91 | 0.47 | 33.37 | 16.1% |
| 2017-12-31 | 4.07 | 4.73 | -0.65Net Cash | 30.48 | 13.4% |
| 2017-09-30 | 4.21 | 4.27 | -0.05Net Cash | 30.06 | 14.0% |
| 2017-06-30 | 4.66 | 4.21 | 0.45 | 29.77 | 15.7% |
| 2017-03-31 | 3.84 | 4.97 | -1.13Net Cash | 29.11 | 13.2% |
| 2016-12-31 | 3.85 | 5.28 | -1.42Net Cash | 29.14 | 13.2% |
| 2016-09-30 | 4.00 | 5.44 | -1.44Net Cash | 29.15 | 13.7% |
| 2016-06-30 | 5.42 | 5.27 | 0.16 | 29.04 | 18.7% |
| 2016-03-31 | 4.28 | 5.26 | -0.98Net Cash | 28.18 | 15.2% |
| 2015-12-31 | 3.51 | 5.42 | -1.91Net Cash | 27.71 | 12.7% |
| 2015-09-30 | 3.70 | 5.78 | -2.08Net Cash | 27.47 | 13.5% |
| 2015-06-30 | 4.78 | 5.88 | -1.11Net Cash | 27.19 | 17.6% |
| 2015-03-31 | 4.09 | 6.20 | -2.11Net Cash | 27.07 | 15.1% |
| 2014-12-31 | 5.00 | 6.41 | -1.41Net Cash | 26.82 | 18.6% |
| 2014-09-30 | 4.36 | 5.80 | -1.44Net Cash | 25.65 | 17.0% |
| 2014-06-30 | 5.27 | 6.13 | -0.87Net Cash | 25.73 | 20.5% |
| 2014-03-31 | 4.18 | 5.90 | -1.72Net Cash | 24.81 | 16.9% |
| 2013-12-31 | 3.83 | 5.83 | -2.00Net Cash | 24.23 | 15.8% |
| 2013-09-30 | 2.24 | 5.64 | -3.40Net Cash | 23.69 | 9.5% |
| 2013-06-30 | 3.38 | 5.40 | -2.02Net Cash | 23.62 | 14.3% |
| 2013-03-31 | 2.68 | 5.37 | -2.68Net Cash | 23.28 | 11.5% |
| 2012-12-31 | 3.34 | 5.64 | -2.30Net Cash | 23.49 | 14.2% |
| 2012-09-30 | 3.06 | 0.95 | 2.11 | 22.74 | 13.5% |
| 2012-06-30 | 3.80 | 0.59 | 3.21 | 22.08 | 17.2% |
| 2012-03-31 | 3.11 | 0.70 | 2.41 | 21.91 | 14.2% |
| 2011-12-31 | 3.69 | 5.55 | -1.86Net Cash | 21.92 | 16.8% |
| 2011-09-30 | 4.01 | 0.66 | 3.35 | 21.90 | 18.3% |
| 2011-06-30 | 4.74 | 1.09 | 3.65 | 22.05 | 21.5% |
| 2011-03-31 | 4.03 | 0.80 | 3.23 | 21.47 | 18.8% |
| 2010-12-31 | 3.16 | 0.87 | 2.30 | 21.79 | 14.5% |
| 2010-09-30 | 2.25 | 2.03 | 0.22 | 22.53 | 10.0% |
| 2010-06-30 | 2.36 | 2.54 | -0.18Net Cash | 22.76 | 10.4% |
| 2010-03-31 | 2.22 | 2.28 | -0.06Net Cash | 23.11 | 9.6% |
| 2009-12-31 | 3.18 | 0.80 | 2.38 | 22.87 | 13.9% |
| 2009-09-30 | 3.28 | 0.44 | 2.84 | 22.88 | 14.3% |
| 2009-06-30 | 4.47 | 0.48 | 4.00 | 24.01 | 18.6% |
| 2009-03-31 | 5.33 | 0.39 | 4.94 | 24.35 | 21.9% |
| 2008-12-31 | 5.57 | 0.55 | 5.02 | 24.19 | 23.0% |
| 2008-09-30 | 5.67 | 0.64 | 5.03 | 22.49 | 25.2% |
| 2008-06-30 | 6.36 | 0.63 | 5.73 | 22.30 | 28.5% |
| 2008-03-31 | 5.39 | 0.50 | 4.89 | 21.90 | 24.6% |
| 2007-12-31 | 5.09 | 0.56 | 4.53 | 21.59 | 23.6% |
| 2007-09-30 | 4.28 | 0.37 | 3.91 | 20.94 | 20.5% |
| 2007-06-30 | 4.35 | 0.44 | 3.90 | 20.85 | 20.9% |
| 2007-03-31 | 4.08 | 0.35 | 3.73 | 20.51 | 19.9% |
| 2006-12-31 | 4.11 | 0.47 | 3.64 | 20.86 | 19.7% |
| 2006-09-30 | 4.28 | 0.40 | 3.88 | 20.93 | 20.4% |
| 2006-06-30 | 5.03 | 0.45 | 4.58 | 21.13 | 23.8% |
| 2006-03-31 | 5.50 | 0.43 | 5.07 | 21.52 | 25.5% |
| 2005-12-31 | 6.01 | 0.47 | 5.54 | 22.10 | 27.2% |
| 2005-09-30 | 6.32 | 0.40 | 5.92 | 20.74 | 30.5% |
| 2005-06-30 | 6.46 | 0.42 | 6.04 | 20.75 | 31.1% |
| 2005-03-31 | 6.11 | 0.34 | 5.77 | 20.50 | 29.8% |
| 2004-12-31 | 5.53 | 0.40 | 5.13 | 20.52 | 27.0% |
| 2004-09-30 | 4.87 | 0.30 | 4.57 | 16.14 | 30.2% |
| 2004-06-30 | 4.42 | 0.32 | 4.09 | 15.50 | 28.5% |
| 2004-03-31 | 4.27 | 0.34 | 3.92 | 15.51 | 27.5% |
| 2003-12-31 | 3.78 | 0.40 | 3.38 | 15.25 | 24.8% |
| 2003-09-30 | 3.86 | 0.35 | 3.51 | 15.11 | 25.5% |
| 2003-06-30 | 4.26 | 0.41 | 3.85 | 15.22 | 28.0% |
| 2003-03-31 | 4.38 | 0.41 | 3.96 | 15.09 | 29.0% |
| 2002-12-31 | 4.30 | 0.45 | 3.85 | 15.04 | 28.6% |
| 2002-09-30 | 4.65 | 0.41 | 4.24 | 15.04 | 30.9% |
| 2002-06-30 | 3.81 | 0.36 | 3.46 | 14.48 | 26.4% |
| 2002-03-31 | 3.71 | 0.33 | 3.38 | 14.33 | 25.9% |
| 2001-12-31 | 3.75 | 0.59 | 3.15 | 13.60 | 27.5% |
| 2001-09-30 | 3.90 | 0.37 | 3.54 | 13.56 | 28.8% |
| 2001-06-30 | 3.48 | 0.31 | 3.17 | 13.21 | 26.3% |
| 2001-03-31 | 3.27 | 0.31 | 2.96 | 13.12 | 24.9% |
| 2000-12-31 | 2.72 | 0.37 | 2.35 | 13.13 | 20.7% |
| 2000-09-30 | 2.71 | 0.34 | 2.37 | 13.12 | 20.7% |
| 2000-06-30 | 2.68 | 0.34 | 2.34 | 13.00 | 20.6% |
| 2000-03-31 | 2.50 | 0.29 | 2.21 | 12.73 | 19.7% |
| 1999-12-31 | 2.80 | 0.29 | 2.51 | 12.52 | 22.4% |
| 1999-09-30 | 2.27 | 0.31 | 1.96 | 12.32 | 18.4% |
| 1999-06-30 | 2.13 | 0.25 | 1.88 | 11.62 | 18.3% |
| 1999-03-31 | 1.84 | 0.26 | 1.58 | 11.30 | 16.3% |
| 1998-12-31 | 1.70 | 0.53 | 1.17 | 11.25 | 15.1% |
| 1998-09-30 | 1.07 | 0.25 | 0.82 | 10.58 | 10.1% |
| 1998-06-30 | 1.09 | 0.28 | 0.81 | 10.56 | 10.4% |
| 1998-03-31 | 1.21 | 0.39 | 0.82 | 10.69 | 11.3% |
| 1997-12-31 | 1.35 | 0.30 | 1.06 | 10.69 | 12.6% |
| 1997-09-30 | 0.51 | 0.18 | 0.33 | 4.74 | 10.9% |
| 1997-06-30 | 0.53 | 0.19 | 0.33 | 4.60 | 11.5% |
| 1997-03-31 | 0.50 | 0.18 | 0.32 | 4.46 | 11.3% |
| 1996-12-31 | 1.23 | 0.37 | 0.86 | 10.12 | 12.2% |
| 1996-09-30 | 0.44 | 0.21 | 0.23 | 4.28 | 10.4% |