Companies: 10,795·Total market cap: $144.5T
Associated Banc-Corp

Associated Banc-Corp

ASBNYSEFinancial Services● Active
$27.90
+$0.14(+0.49%)
Market Cap$4.6B
P/E Ratio—
52W High$29.52
52W Low$22.48
Cash on HandFinancialsRevenue

Associated Banc-Corp (ASB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.97B▲ +7.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$574.7M
cashAndCashEquivalents
Short-Term Investments
$5.40B
shortTermInvestments
YoY Change vs Prior Year
+7.1%
vs prior fiscal year
Latest Quarter
$5.98B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5.97BCash on Hand
Total Debt$4.17BTotal Debt
Net Cash / Net Debt+$1.80BNet Cash Position
Cash vs Debt Ratio
Cash 59%Debt 41%

Associated Banc-Corp has a net cash position of $1.80B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.97B − $4.17B = +$1.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.97B+7.1%
Dec 31, 2024$5.57B+23.2%
Dec 31, 2023$4.52B+35.6%
Dec 31, 2022$3.34B-37.7%
Dec 31, 2021$5.36B+41.0%
ASB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Associated Banc-Corp
Associated Banc-CorpYOU
ASB
$5.97B129.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Associated Banc-Corp (ASB) cash on hand as of December 31, 2025 is $5.97B, comprising $574.7M in cash and cash equivalents (CCE) plus $5.40B in short-term investments — reported as Associated Banc-Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as Associated Banc-Corp cash reserves or cash position.

Associated Banc-Corp annual cash on hand history shows increased +7.1% in 2025: increased +7.1% in 2025. Associated Banc-Corp cash reserves in 2025 reflect the company's capital allocation strategy.

Associated Banc-Corp carries total debt of $4.17B against cash of $5.97B, resulting in a net cash position of +$1.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASB cash on hand · 5 questions

As of December 31, 2025, Associated Banc-Corp (ASB) has $5.97B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $574,698,000 in cash and cash equivalents (CCE) plus $5.40B in short-term investments. Latest quarter (March 31, 2026): $5.98B. Data sourced from the annual 10-K filing via FMP.

ASB cash on handASB cash reservesASB cash 2025how much cash does ASB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Associated Banc-Corp · Associated Banc-Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025