Associated Banc-Corp Financing Cash Flow
Associated Banc-Corp (ASB) reported Financing Cash Flow of $1.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Associated Banc-Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $839.65M, a 60.34% increase year-over-year.
- Associated Banc-Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $354.27M, a 46.51% increase year-over-year.
- Associated Banc-Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $584.30M, a 34.45% decline year-over-year.
- Associated Banc-Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $359.95M, a 14.45% decline year-over-year.
- Associated Banc-Corp net cash provided by (used in) financing activities for fiscal 2025 was $1.71B, a 1.43% decline from fiscal 2024.
- Associated Banc-Corp net cash provided by (used in) financing activities for fiscal 2024 was $1.73B, a 33.85% increase from fiscal 2023.
- Associated Banc-Corp net cash provided by (used in) financing activities for fiscal 2023 was $1.30B, a 67.64% decline from fiscal 2022.
- Associated Banc-Corp net cash provided by (used in) financing activities for fiscal 2022 was $4.00B, a 193.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $839.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.19B 10-Q · filed 2026-08-04 | $1.78B derived: sum of 3 quarters · filed 2026-08-04 | $2.14B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $354.27M 10-Q · filed 2026-04-28 | $938.57M derived: sum of 2 quarters · filed 2026-04-28 | $1.30B derived: sum of 3 quarters · filed 2026-04-28 | $1.82B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $584.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $944.25M derived: sum of 2 quarters · filed 2026-02-12 | $1.47B derived: sum of 3 quarters · filed 2026-08-04 | $1.71B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $359.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $883.62M derived: sum of 2 quarters · filed 2026-08-04 | $1.13B 10-Q · filed 2025-10-28 | $2.02B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $523.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $765.49M 10-Q · filed 2026-08-04 | $1.66B derived: sum of 3 quarters · filed 2026-08-04 | $2.08B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $241.81M 10-Q · filed 2026-04-28 | $1.13B derived: sum of 2 quarters · filed 2026-04-28 | $1.55B derived: sum of 3 quarters · filed 2026-04-28 | $1.93B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $891.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.31B derived: sum of 2 quarters · filed 2026-02-12 | $1.69B derived: sum of 3 quarters · filed 2026-02-12 | $1.73B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $420.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $794.55M derived: sum of 2 quarters · filed 2025-10-28 | $843.13M 10-Q · filed 2025-10-28 | $201.38M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $373.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $422.37M 10-Q · filed 2025-07-29 | -$219.38M derived: sum of 3 quarters · filed 2026-02-12 | $71.50M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $48.58M 10-Q · filed 2025-04-29 | -$593.17M derived: sum of 2 quarters · filed 2026-02-12 | -$302.29M derived: sum of 3 quarters · filed 2026-02-12 | $114.23M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$641.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$350.87M derived: sum of 2 quarters · filed 2026-02-12 | $65.65M derived: sum of 3 quarters · filed 2026-02-12 | $1.30B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $290.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $707.40M derived: sum of 2 quarters · filed 2024-10-29 | $1.94B 10-Q · filed 2024-10-29 | $3.21B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $416.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.65B 10-Q · filed 2024-07-30 | $2.92B derived: sum of 3 quarters · filed 2025-02-12 | $3.62B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $1.23B 10-Q · filed 2024-04-30 | $2.50B derived: sum of 2 quarters · filed 2025-02-12 | $3.20B derived: sum of 3 quarters · filed 2025-02-12 | $5.36B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.97B derived: sum of 2 quarters · filed 2025-02-12 | $4.13B derived: sum of 3 quarters · filed 2025-02-12 | $4.00B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $702.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.87B derived: sum of 2 quarters · filed 2023-10-26 | $2.74B 10-Q · filed 2023-10-26 | $3.33B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $2.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.03B 10-Q · filed 2023-07-27 | $2.63B derived: sum of 3 quarters · filed 2024-02-08 | $2.82B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$130.52M 10-Q · filed 2023-04-27 | $465.89M derived: sum of 2 quarters · filed 2024-02-08 | $656.51M derived: sum of 3 quarters · filed 2024-02-08 | $148.26M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $596.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $787.03M derived: sum of 2 quarters · filed 2024-02-08 | $278.78M derived: sum of 3 quarters · filed 2024-02-08 | $1.36B 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $190.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$317.62M derived: sum of 2 quarters · filed 2022-10-27 | $767.70M 10-Q · filed 2022-10-27 | -$535.77M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | -$508.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $577.07M 10-Q · filed 2022-07-28 | -$726.39M derived: sum of 3 quarters · filed 2023-02-13 | -$1.51B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $1.09B 10-Q · filed 2022-04-28 | -$218.15M derived: sum of 2 quarters · filed 2023-02-13 | -$1.00B derived: sum of 3 quarters · filed 2023-02-13 | $418.26M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$2.09B derived: sum of 2 quarters · filed 2023-02-13 | -$667.06M derived: sum of 3 quarters · filed 2023-02-13 | $371.02M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | -$785.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $636.40M derived: sum of 2 quarters · filed 2021-10-28 | $1.67B 10-Q · filed 2021-10-28 | $1.36B derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.46B 10-Q · filed 2021-07-29 | $2.15B derived: sum of 3 quarters · filed 2022-02-08 | $1.34B derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | $1.04B 10-Q · filed 2021-04-27 | $727.19M derived: sum of 2 quarters · filed 2022-02-08 | -$83.25M derived: sum of 3 quarters · filed 2022-02-08 | -$1.39B derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | -$310.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$1.12B derived: sum of 2 quarters · filed 2022-02-08 | -$2.43B derived: sum of 3 quarters · filed 2022-02-08 | -$2.48B 10-K · filed 2022-02-08 | ||||
| 2019-09-30 | -$810.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$2.11B derived: sum of 2 quarters · filed 2020-10-29 | -$2.17B 10-Q · filed 2020-10-29 | -$2.04B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.36B 10-Q · filed 2020-08-05 | -$1.22B derived: sum of 3 quarters · filed 2021-02-09 | -$1.47B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | -$54.23M 10-Q · filed 2020-05-11 | $79.47M derived: sum of 2 quarters · filed 2021-02-09 | -$164.92M derived: sum of 3 quarters · filed 2021-02-09 | -$33.66M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $133.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$110.69M derived: sum of 2 quarters · filed 2021-02-09 | $20.58M derived: sum of 3 quarters · filed 2021-02-09 | $44.98M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | -$244.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$113.13M derived: sum of 2 quarters · filed 2019-10-31 | -$88.72M 10-Q · filed 2019-10-31 | $206.24M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $131.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $155.67M 10-Q · filed 2019-07-30 | $450.63M derived: sum of 3 quarters · filed 2020-02-11 | $656.75M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $24.40M 10-Q · filed 2019-04-30 | $319.36M derived: sum of 2 quarters · filed 2020-02-11 | $525.48M derived: sum of 3 quarters · filed 2020-02-11 | $1.12B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $294.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $501.08M derived: sum of 2 quarters · filed 2020-02-11 | $1.09B derived: sum of 3 quarters · filed 2020-02-11 | $1.01B 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $206.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $799.41M derived: sum of 2 quarters · filed 2018-10-26 | $717.32M 10-Q · filed 2018-10-26 | $702.59M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $593.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $511.19M 10-Q · filed 2018-07-26 | $496.47M derived: sum of 3 quarters · filed 2019-02-19 | $552.47M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$82.09M 10-Q · filed 2018-04-30 | -$96.82M derived: sum of 2 quarters · filed 2019-02-19 | -$40.81M derived: sum of 3 quarters · filed 2019-02-19 | $692.61M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $41.28M derived: sum of 2 quarters · filed 2019-02-19 | $774.70M derived: sum of 3 quarters · filed 2019-02-19 | $1.18B 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $789.43M derived: sum of 2 quarters · filed 2017-10-26 | $1.19B 10-Q · filed 2017-10-26 | $1.44B derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-06-30 | $733.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.14B 10-Q · filed 2017-07-28 | $1.39B derived: sum of 3 quarters · filed 2018-02-06 | $1.58B derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-03-31 | $405.48M 10-Q · filed 2017-04-27 | $652.42M derived: sum of 2 quarters · filed 2018-02-06 | $851.29M derived: sum of 3 quarters · filed 2018-02-06 | $941.76M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | $246.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $445.80M derived: sum of 2 quarters · filed 2018-02-06 | $536.28M derived: sum of 3 quarters · filed 2018-02-06 | $674.23M 10-K · filed 2018-02-06 | ||||
| 2015-09-30 | $198.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $289.34M derived: sum of 2 quarters · filed 2016-10-27 | $427.29M 10-Q · filed 2016-10-27 | |||||
| 2015-06-30 | $90.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $228.43M 10-Q · filed 2016-07-28 | ||||||
| 2015-03-31 | $137.95M 10-Q · filed 2016-04-28 | |||||||
| 2014-12-31 | $2.35B 10-K · filed 2017-02-06 | |||||||
| 2014-06-30 | $849.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.39B 10-Q · filed 2014-08-04 | ||||||
| 2014-03-31 | $535.84M 10-Q · filed 2014-05-02 | |||||||
| 2013-12-31 | $639.65M 10-K · filed 2016-02-05 | $630.34M 10-K · filed 2014-02-05 | ||||||
| 2013-09-30 | $159.81M 10-Q · filed 2013-11-01 | |||||||
| 2013-06-30 | $361.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $137.23M 10-Q · filed 2014-08-04 | $869.48M derived: sum of 3 quarters · filed 2014-08-04 | $1.46B derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | -$223.94M 10-Q · filed 2014-05-02 | $508.32M derived: sum of 2 quarters · filed 2014-05-02 | $1.10B derived: sum of 3 quarters · filed 2014-05-02 | $1.21B derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | $732.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $1.32B derived: sum of 2 quarters · filed 2014-02-05 | $1.43B derived: sum of 3 quarters · filed 2014-02-05 | $1.40B 10-K · filed 2014-02-05 | ||||
| 2012-09-30 | $588.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $699.08M derived: sum of 2 quarters · filed 2012-11-05 | $672.26M 10-Q · filed 2012-11-05 | $660.13M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-06-30 | $110.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $84.07M 10-Q · filed 2012-08-03 | $71.94M derived: sum of 3 quarters · filed 2014-02-05 | -$146.19M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-03-31 | -$26.82M 10-Q · filed 2013-05-03 | -$38.94M derived: sum of 2 quarters · filed 2014-02-05 | -$257.08M derived: sum of 3 quarters · filed 2014-02-05 | $225.38M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2011-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$230.26M derived: sum of 2 quarters · filed 2014-02-05 | $252.19M derived: sum of 3 quarters · filed 2014-02-05 | -$88.82M 10-K · filed 2014-02-05 | ||||
| 2011-09-30 | -$218.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $264.32M derived: sum of 2 quarters · filed 2012-11-05 | -$76.69M 10-Q · filed 2012-11-05 | -$752.95M derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $482.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $141.44M 10-Q · filed 2012-08-03 | -$534.81M derived: sum of 3 quarters · filed 2012-08-03 | -$812.62M derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | -$341.01M 10-Q · filed 2012-05-07 | -$340.08M 10-Q · filed 2011-05-06 | -$1.02B derived: sum of 2 quarters · filed 2012-05-07 | -$1.30B derived: sum of 3 quarters · filed 2012-05-07 | -$1.69B derived: sum of 4 quarters · filed 2012-05-07 | |||
| 2010-12-31 | -$676.25M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | -$954.06M derived: sum of 2 quarters · filed 2011-11-04 | -$1.35B derived: sum of 3 quarters · filed 2011-11-04 | -$1.08B 10-K · filed 2011-02-15 | ||||
| 2010-09-30 | -$277.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$675.58M derived: sum of 2 quarters · filed 2011-11-04 | -$399.00M 10-Q · filed 2011-11-04 | -$396.68M 10-Q · filed 2010-11-04 | -$227.66M derived: sum of 4 quarters · filed 2011-11-04 | |||
| 2010-06-30 | -$397.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$121.20M 10-Q · filed 2011-08-08 | -$119.71M 10-Q · filed 2010-08-06 | $50.15M derived: sum of 3 quarters · filed 2011-08-08 | -$1.03B derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-03-31 | $276.57M 10-Q · filed 2011-05-06 | $447.92M derived: sum of 2 quarters · filed 2011-05-06 | -$634.78M derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | $171.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | -$911.35M derived: sum of 2 quarters · filed 2011-02-15 | -$897.98M 10-K · filed 2011-02-15 | |||||
| 2009-09-30 | -$1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.07B 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $13.37M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $2.03B 10-K · filed 2011-02-15 |
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