Associated Banc (ASB) Long-Term Debt Repayments (2009 - 2022)
Associated Banc (ASB) posted Long-Term Debt Repayments of -$5.7 million for Q2 2022, down 101.38% sequentially from $414.6 million in Q1 2022, and down 137.81% YoY from $15.1 million in Q2 2021.
Associated Banc (ASB) Long-Term Debt Repayments (2009 - 2022) Analysis & Trends
Associated Banc has reported Long-Term Debt Repayments for 14 years, with the latest figure at -$5.7 million in Q2 2022.
- Quarterly Long-Term Debt Repayments fell 137.81% year-over-year to -$5.7 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $690.8 million (up 47022.85% YoY) and the FY2021 annual result came in at $300.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments retreated to -$5.7 million in Q2 2022 per ASB's latest filing, from $414.6 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q3 2018 and troughed at -$1.9 billion in Q4 2018.
- A 5-year average of -$3.1 million and a median of $1.6 million in 2021 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2018 and 2020: Long-Term Debt Repayments slumped 63333633.33% in 2018, then soared 608998.72% in 2020.
- Over 5 years, Long-Term Debt Repayments stood at -$1.9 billion in 2018, then climbed by 19.6% to -$1.5 billion in 2019, then surged by 36.72% to -$966.8 million in 2020, then surged by 129.14% to $281.7 million in 2021, then tumbled by 102.03% to -$5.7 million in 2022.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$5.7 million, $414.6 million, and $281.7 million for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Associated Banc | 5.80 Bn | 4.85 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -5.71 Mn |
| Jun 30, 2022 | -5.71 Mn |
| Mar 31, 2022 | 414.58 Mn |
| Mar 31, 2022 | 414.58 Mn |
| Dec 31, 2021 | 281.72 Mn |
| Dec 31, 2021 | 281.72 Mn |
| Sep 30, 2021 | 227,000.00 |
| Sep 30, 2021 | 227,000.00 |
| Jun 30, 2021 | 15.10 Mn |
| Jun 30, 2021 | 15.10 Mn |
| Mar 31, 2021 | 2.95 Mn |
| Mar 31, 2021 | 2.95 Mn |
| Dec 31, 2020 | -966.78 Mn |
| Dec 31, 2020 | -966.78 Mn |
| Sep 30, 2020 | 950.19 Mn |
| Sep 30, 2020 | 950.19 Mn |
| Jun 30, 2020 | 11.12 Mn |
| Jun 30, 2020 | 11.12 Mn |
| Mar 31, 2020 | 5.46 Mn |
| Mar 31, 2020 | 5.46 Mn |