ASSOCIATED BANC-CORP (ASBA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ASBA

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Cash & Equivalents	1.83	1.39	1.29	1.26	1.23	0.97	0.96	0.85	0.71	0.63	0.82	0.50	0.87	0.50	1.69	1.77
Total Assets	51.81	45.59	44.46	43.99	43.31	42.21	41.62	41.14	41.64	41.22	40.70	38.05	37.24	34.96	34.44	34.15
Total Deposits	39.93	35.73	34.88	34.15	35.20	33.55	32.69	33.71	32.12	32.01	30.33	29.20	28.58	28.41	27.85	27.26
Long-term Debt	0.59	0.59	0.59	0.59	0.59	0.84	0.54	0.54	0.53	0.53	0.54	0.25	0.25	0.25	--	--
Total Liabilities	46.17	40.60	39.59	39.21	38.62	37.80	37.38	36.97	37.51	37.10	36.58	34.10	33.28	31.01	30.44	30.04
Retained Earnings	3.38	3.30	3.13	3.05	2.98	3.12	3.07	2.99	3.07	3.03	2.97	2.83	2.77	2.72	2.63	2.58
Total Stockholder Equity	5.64	5.00	4.87	4.78	4.69	4.41	4.24	4.17	4.13	4.12	4.13	3.95	3.96	3.95	3.99	4.11

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Interest & Dividend Income	623.29	528.04	544.75	556.59	545.54	525.88	528.72	540.32	530.27	523.39	525.37	508.64	481.23	442.82	391.28	314.71	236.99	202.27	201.73	200.28
Interest Expense	253.26	220.85	234.77	251.37	245.54	239.94	258.44	277.81	273.68	265.53	271.96	254.39	223.31	168.81	102.29	50.27	20.85	14.52	14.96	16.61
Net Interest Income	370.04	307.19	309.98	305.22	300.00	285.94	270.29	262.51	256.59	257.86	253.40	254.24	257.92	274.01	288.99	264.44	216.15	187.75	186.76	183.68
Provision for Credit Losses	19.39	11.00	7.00	16.00	18.00	13.00	16.99	20.99	23.01	24.00	21.01	21.94	22.10	17.97	19.99	17.00	-0.00	(3.99)	(5.99)	(24.01)
Non-interest Income	80.40	75.86	79.38	81.27	66.98	58.78	(206.77)	67.22	65.16	64.99	(131.01)	66.58	65.54	62.07	61.66	70.79	75.46	74.47	81.50	82.08
Non-interest Expense	271.88	219.16	219.47	216.20	209.35	210.62	224.28	200.60	195.86	197.66	239.39	196.21	190.67	187.41	196.56	195.79	181.42	173.29	182.21	177.89
Pretax Income	159.17	152.88	162.90	154.29	139.63	121.10	(177.75)	108.14	102.88	101.19	(138.01)	102.67	110.69	130.70	134.09	122.44	110.19	92.91	92.05	111.87
Tax Provision	35.60	33.25	25.77	29.55	28.40	19.41	(16.14)	20.12	(12.69)	20.02	(47.20)	19.43	23.53	27.34	25.33	26.16	23.36	18.65	15.17	23.06
Net Income	123.56	119.64	137.13	124.73	111.23	101.69	(161.61)	88.02	115.57	81.17	(90.81)	83.25	87.15	103.36	108.76	96.28	86.82	74.26	76.88	88.81
Basic EPS	0.64	0.70	0.81	0.73	0.65	0.60	(1.10)	0.56	0.75	0.52	(0.62)	0.53	0.56	0.67	0.70	0.62	0.56	0.48	0.50	0.56
Diluted EPS	0.63	0.70	0.80	0.73	0.65	0.59	(1.10)	0.56	0.74	0.52	(0.62)	0.53	0.56	0.66	0.69	0.62	0.56	0.47	0.49	0.56

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.21	0.14	0.22	0.16	0.14	0.10	0.21	0.11	0.11	0.15	0.06	0.20	0.13	0.05	0.12	0.23	0.24	0.25	0.17	0.13
Investing Cash Flow	(0.60)	(0.82)	(0.37)	(0.49)	(0.64)	(0.13)	(1.05)	(0.52)	(0.38)	(0.28)	0.79	(0.41)	(0.74)	(1.08)	(1.27)	(1.30)	(2.04)	(0.64)	(1.42)	(0.41)
Financing Cash Flow	0.84	0.35	0.58	0.36	0.52	0.24	0.89	0.42	0.37	0.05	(0.64)	0.29	0.42	1.23	1.27	0.70	2.16	(0.13)	0.60	0.19

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010
Dividends Per Share	0.24	0.24	0.24	0.22	0.23	0.22	0.23	0.18	0.18	0.18	0.17	0.15	0.15	0.36	0.01	0.01	0.01	0.05	0.37