Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Associated Banc (ASB-PE) Cash Due from Bank (2016 - 2025)

Associated Banc (ASB-PE) has disclosed Cash Due from Bank for 17 consecutive years, with $574.7 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 5.63% to $574.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $574.7 million through Dec 2025, up 5.63% year-over-year, with the annual reading at $574.7 million for FY2025, 5.63% up from the prior year.
  • Cash Due from Bank hit $574.7 million in Q4 2025 for Associated Banc, up from $490.4 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $574.7 million in Q4 2025 to a low of $311.3 million in Q1 2023.
  • Historically, Cash Due from Bank has averaged $437.4 million across 5 years, with a median of $407.6 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: dropped 25.83% in 2021 and later soared 42.69% in 2024.
  • Year by year, Cash Due from Bank stood at $343.8 million in 2021, then rose by 27.08% to $437.0 million in 2022, then rose by 10.86% to $484.4 million in 2023, then rose by 12.32% to $544.1 million in 2024, then rose by 5.63% to $574.7 million in 2025.
  • Business Quant data shows Cash Due from Bank for ASB-PE at $574.7 million in Q4 2025, $490.4 million in Q3 2025, and $521.2 million in Q2 2025.