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Associated Banc-Corp (ASB) Debt Components

Associated Banc-Corp (ASB) Debt Components

  • 2026-06-30: Short-term DebtUSD $529.28M; Subordinated DebtUSD $300.00M; Senior NotesUSD $300.00M; Long-term DebtUSD $591.08M.
  • 2026-03-31: Short-term DebtUSD $395.65M; Subordinated DebtUSD $300.00M; Senior NotesUSD $300.00M; Long-term DebtUSD $592.63M.
  • 2025-12-31: Short-term DebtUSD $307.86M; Subordinated DebtUSD $300.00M; Senior NotesUSD $300.00M; Long-term DebtUSD $594.28M.
  • 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).

Associated Banc-Corp Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Subordinated Debt
USD
Senior Notes
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Collateral Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Commercial Paper
USD
Long-term Line of Credit
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
2026-06-30$529.28M$300.00M$300.00M$591.08M(m)(m)(m)(m)(m)(m)$1.00B$5.70B$6.89M(m)(m)(m)(m)(m)(m)
2026-03-31$395.65M$300.00M$300.00M$592.63M(m)(m)(m)(m)(m)(m)$1.20B$4.41B$7.19M(m)(m)(m)(m)(m)(m)
2025-12-31$307.86M$300.00M$300.00M$594.28M(m)(m)(m)(m)(m)(m)$1.20B$4.17B$7.48M(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$204.28M$2.24M$201.37M$3.23M$299.56M$296.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$399.67M$300.00M$300.00M$594.07M(m)(m)(m)(m)(m)(m)$1.20B$4.21B$7.78M(m)(m)(m)(m)(m)(m)
2025-06-30$75.58M$300.00M$300.00M$593.53M(m)(m)(m)(m)(m)(m)$1.20B$4.55B$8.07M(m)(m)(m)(m)(m)(m)
2025-03-31$311.33M$300.00M$300.00M$591.38M(m)(m)(m)(m)(m)(m)$1.40B$2.93B$8.37M(m)(m)(m)(m)(m)(m)
2024-12-31$470.37M$550.00M$300.00M(m)(m)(m)(m)(m)(m)(m)$1.50B$3.16B$8.66M(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$837.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$648.84M$4.50M$510.00K$196.49M$3.23M$587.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$917.03M$550.00M$300.00M$844.34M(m)(m)(m)(m)(m)(m)$1.40B$3.67B$8.81M(m)(m)(m)(m)(m)(m)
2024-06-30$859.54M$550.00M(m)$536.11M(m)(m)(m)(m)(m)(m)$1.30B$4.07B(m)(m)(m)(m)(m)(m)(m)
2024-03-31$765.67M$550.00M(m)$536.05M(m)(m)(m)(m)(m)(m)$1.50B$2.64B(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$550.00M$0.00(m)(m)(m)(m)(m)(m)(m)$1.60B$2.81B$7.75M(m)(m)(m)(m)(m)(m)
2023-12-31$326.78M(m)(m)$541.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2023-09-30$451.64M$550.00M(m)$529.46M(m)(m)(m)(m)(m)(m)$1.60B$4.71B(m)$0.00(m)(m)(m)(m)(m)
2023-06-30$341.25M$550.00M(m)$534.27M(m)(m)(m)(m)(m)(m)$1.80B$4.51B(m)$15.33M(m)(m)(m)(m)(m)
2023-03-31$226.61M$550.00M(m)$544.10M(m)(m)(m)(m)(m)(m)$2.20B$5.76B(m)$18.21M(m)(m)(m)(m)(m)
2022-12-31$605.94M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)$2.30B$5.17B(m)$20.80M(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$248.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$284.36M$250.00M(m)$249.48M(m)(m)(m)(m)(m)(m)$2.40B$4.31B(m)$7.69M(m)(m)(m)(m)(m)
2022-06-30$705.62M$250.00M(m)$249.82M(m)(m)(m)(m)(m)(m)$2.60B$4.21B(m)$22.78M(m)(m)(m)(m)(m)
2022-03-31$399.36M$250.00M(m)$249.80M(m)(m)(m)(m)(m)(m)(m)$2.19B(m)$30.59M(m)(m)(m)(m)(m)
2021-12-31$354.26M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)$2.30B$2.22B(m)$34.73M(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$249.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$322.50M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.19B(m)$54.55M(m)(m)(m)(m)(m)
2021-06-30$226.21M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.40B(m)$55.78M(m)(m)(m)(m)(m)
2021-03-31$189.68M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.37B(m)$51.17M(m)(m)(m)(m)(m)
2020-12-31$252.32M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.43B(m)$59.35M(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$549.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$206.32M$250.00M(m)$1.57B(m)(m)(m)(m)(m)(m)(m)$3.48B(m)$50.99M(m)(m)(m)(m)(m)
2020-06-30$181.83M$250.00M(m)$1.56B(m)(m)(m)(m)(m)(m)(m)$4.40B(m)$39.53M(m)(m)(m)(m)(m)
2020-03-31$166.65M$250.00M(m)$549.64M(m)(m)(m)(m)(m)(m)(m)$3.93B(m)$33.65M(m)(m)(m)(m)(m)
2019-12-31$465.11M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.20B(m)$32.02M(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$549.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$85.09M$312.70M$504.19M$202.57M$250.67M$1.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$108.44M$250.00M(m)$796.80M(m)(m)(m)(m)(m)(m)(m)$3.78B(m)$30.42M(m)(m)(m)(m)(m)
2019-06-30$111.98M$250.00M(m)$796.40M(m)(m)(m)(m)(m)(m)(m)$3.65B(m)$28.79M(m)(m)(m)(m)(m)
2019-03-31$159.12M$250.00M(m)$796.01M(m)(m)(m)(m)(m)(m)(m)$3.90B(m)$32.02M(m)(m)(m)(m)(m)
2018-12-31$157.07M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.53B(m)$45.42M(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$795.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$550.00M(m)$1.61B$1.29B$312.05M$6.02M$2.67M$251.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$210.16M$250.00M$550.00M$795.22M(m)(m)(m)(m)(m)(m)(m)$4.34B(m)$43.60M(m)(m)(m)(m)(m)
2018-06-30$256.52M$250.00M$250.00M$497.62M(m)(m)(m)(m)(m)(m)(m)$5.55B(m)$52.79M(m)(m)(m)(m)(m)
2018-03-31$2.15B$250.00M$250.00M$3.23B(m)(m)(m)(m)(m)(m)(m)$5.38B(m)$82.42M(m)(m)(m)(m)(m)
2017-12-31$392.28M$250.00M$250.00M(m)(m)(m)(m)(m)(m)(m)(m)$4.07B(m)$67.47M(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)$497.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$1.75B$499.31M$155.00K$150.00M$0.00$997.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.06B$250.00M$250.00M$3.15B(m)(m)(m)(m)(m)(m)(m)$4.21B(m)$68.07M(m)(m)(m)(m)(m)
2017-06-30$1.40B$250.00M$250.00M$3.26B(m)(m)(m)(m)(m)(m)(m)$4.66B(m)$97.81M(m)(m)(m)(m)(m)
2017-03-31$1.08B$250.00M$250.00M$2.76B(m)(m)(m)(m)(m)(m)(m)$3.84B(m)$121.68M(m)(m)(m)(m)(m)
2016-12-31$1.09B$250.00M$250.00M$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)$101.69M(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.85B(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$5.00K$1.86B$498.94M$164.00K$150.00M$247.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$1.24B$250.00M$250.00M$2.76B(m)(m)(m)(m)(m)(m)(m)$4.00B(m)$91.32M(m)(m)(m)(m)(m)
2016-06-30$1.91B$250.00M$250.00M$3.51B(m)(m)(m)(m)(m)(m)(m)$5.42B(m)$76.41M(m)(m)(m)(m)(m)
2016-03-31$1.42B$250.00M$250.00M$2.86B(m)(m)(m)(m)(m)(m)(m)$4.28B(m)$64.16M(m)(m)(m)(m)(m)
2015-12-31$834.42M$250.00M$680.00M$2.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$67.98M(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.51B(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$430.32M$27.00K$1.50B$499.62M$172.00K$249.22M(m)(m)(m)(m)$2.95M(m)$2.73B(m)(m)
2015-09-30$1.02B$250.00M$680.00M$2.68B(m)(m)(m)(m)(m)(m)(m)$3.70B(m)$59.77M$3.16M(m)$2.74B(m)(m)
2015-06-30$1.60B$250.00M$680.00M$3.18B(m)(m)(m)(m)(m)(m)(m)$4.78B(m)$55.84M$3.19M(m)$3.22B(m)(m)
2015-03-31$662.54M$250.00M$680.00M$3.43B(m)(m)(m)(m)(m)(m)(m)$4.09B(m)$75.27M$3.37M(m)$3.49B(m)(m)
2014-12-31$1.07B$250.00M$680.00M$3.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.30M$3.54M(m)$3.98B(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00B(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$0.00$431.20M$47.00K$2.50B$749.56M$249.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.75%(m)
2014-11-13(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.75%(m)
2014-09-30$1.43B(m)$430.00M$2.93B(m)(m)(m)(m)(m)(m)(m)$4.36B(m)$59.54M$3.53M(m)$2.92B(m)(m)
2014-06-30$2.34B(m)$430.00M$2.93B(m)(m)(m)(m)(m)(m)(m)$5.27B(m)$78.12M$3.71M(m)$2.93B(m)(m)
2014-03-31$1.25B(m)$430.00M$2.93B(m)(m)(m)(m)(m)(m)(m)$4.18B(m)$83.65M$3.84M(m)$2.92B(m)(m)
2013-12-31$740.93M$0.00$585.00M$3.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)$65.48M$3.75M(m)$3.09B(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.83B(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$155.00M$30.00K$431.94M$67.00K$2.50B$225.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$1.63B$25.82M$585.00M$614.57M(m)(m)(m)(m)(m)(m)(m)$2.24B(m)$46.40M$3.93M(m)$631.96M(m)(m)
2013-06-30$2.76B$25.82M$585.00M$614.82M(m)(m)(m)(m)(m)(m)(m)$3.38B(m)$68.76M$4.01M(m)$632.91M(m)(m)
2013-03-31$1.77B$25.82M$585.00M$915.06M(m)(m)(m)(m)(m)(m)(m)$2.68B(m)$63.70M$4.01M(m)$937.80M(m)(m)
2012-12-31$2.33B$25.82M$585.00M$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)$51.48M$3.81M(m)$1.04B(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.34B(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$400.04M$154.99M$1.56M$432.83M$85.00K$25.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$1.75B$25.82M$585.00M$1.31B(m)(m)(m)(m)(m)(m)(m)$3.06B(m)$15.26M$3.71M$185.57M$1.36B1.88%(m)
2012-06-30$2.65B$25.82M$430.00M$1.15B(m)(m)(m)(m)(m)(m)(m)$3.80B(m)(m)$3.56M$185.57M$1.21B(m)(m)
2012-03-31$1.94B$25.82M$430.00M$1.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.58M(m)$1.23B(m)3.96%
2011-12-31$2.51B$25.82M$430.00M$1.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$3.65M(m)$1.31B(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.69B(m)(m)(m)$211.34M(m)(m)(m)
2011-12-31(m)(m)(m)(m)$100.06M$400.05M$15.00K$1.68M$433.72M$241.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)$130.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$2.53B$25.55M(m)$1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.74M(m)$1.62B(m)3.74%
2011-06-30$3.26B$167.53M$298.66M$1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.67M(m)$1.58B(m)(m)
2011-03-31(m)(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31$2.55B(m)(m)$1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$1.75B$195.82M$0.00$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.94M(m)$1.49B(m)(m)
2010-09-30$539.26M(m)(m)$1.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$513.41M(m)(m)$1.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$1.23B(m)(m)$1.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.00M(m)(m)(m)

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