KPIs & Operating Metrics(New)

Associated Banc (ASB) Cash & Current Investments (2009 - 2026)

Associated Banc recorded quarterly Cash & Current Investments of $11.1 million in Q1 2026, down 95.31% quarter-over-quarter from $236.7 million in Q4 2025, and up 0.91% year-over-year from $11.0 million in Q1 2025.

Associated Banc's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $11.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 0.91% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $269.6 million (down 49.46% YoY), while the FY2025 annual figure was $236.7 million, up 2111.75% from the prior year.
  • Cash & Current Investments came in at $11.1 million for Q1 2026 at Associated Banc, down from $236.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $284.6 million in Q1 2022 to a low of $6.0 million in Q3 2022.
  • A 5-year average of $157.5 million and a median of $246.3 million in 2024 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 14128.05% in 2022 and fell as far as 98.01% in 2022.
  • Associated Banc's Cash & Current Investments stood at $6.0 million in 2022, then soared by 4201.12% to $258.1 million in 2023, then slumped by 95.85% to $10.7 million in 2024, then soared by 2111.75% to $236.7 million in 2025, then tumbled by 95.31% to $11.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $11.1 million, $236.7 million, and $10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Associated Banc 4.62 Bn 4.35 Bn - 11.10 Mn

Historic Data

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DateValue
Mar 31, 2026 11.10 Mn
Dec 31, 2025 236.66 Mn
Sep 30, 2025 10.90 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 10.70 Mn
Sep 30, 2024 265.39 Mn
Jun 30, 2024 246.30 Mn
Mar 31, 2024 255.25 Mn
Dec 31, 2023 258.07 Mn
Sep 30, 2023 256.91 Mn
Jun 30, 2023 263.58 Mn
Mar 31, 2023 269.27 Mn
Dec 31, 2022 6.00 Mn
Sep 30, 2022 6.00 Mn
Jun 30, 2022 275.17 Mn
Mar 31, 2022 284.56 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 301.49 Mn
Jun 30, 2021 3.00 Mn
Mar 31, 2021 2.00 Mn
Dec 31, 2020 297.23 Mn
Sep 30, 2020 2.00 Mn
Jun 30, 2020 303.13 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2019 279.97 Mn
Sep 30, 2019 256.22 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 1.61 Mn
Dec 31, 2018 161.18 Mn
Sep 30, 2018 132.36 Mn
Jun 30, 2018 132.92 Mn
Mar 31, 2018 142.37 Mn
Dec 31, 2017 69.68 Mn
Sep 30, 2017 48.43 Mn
Jun 30, 2017 48.58 Mn
Mar 31, 2017 852.91 Mn
Dec 31, 2016 694.63 Mn
Sep 30, 2016 60.78 Mn
Jun 30, 2016 495.45 Mn
Mar 31, 2016 182.90 Mn
Dec 31, 2015 32.19 Mn
Sep 30, 2015 2.08 Bn
Jun 30, 2015 1.70 Bn
Mar 31, 2015 202.62 Mn
Dec 31, 2014 1.10 Bn
Sep 30, 2014 808.90 Mn
Jun 30, 2014 673.07 Mn
Mar 31, 2014 273.63 Mn
Dec 31, 2013 1.95 Bn
Sep 30, 2013 4.84 Bn
Jun 30, 2013 49.73 Mn
Mar 31, 2013 4.82 Bn
Dec 31, 2012 4.79 Bn
Sep 30, 2012 76.16 Mn
Jun 30, 2012 73.48 Mn
Mar 31, 2012 1.13 Mn
Dec 31, 2011 4.78 Bn
Sep 30, 2011 2.70 Mn
Dec 31, 2010 61.30 Mn
Jun 30, 2010 1.03 Bn
Sep 30, 2009 3.00 Bn
Jun 30, 2009 2.51 Bn