Associated Banc-Corp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Associated Banc-Corp (ASB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $92.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $60.96M, a 76.14% increase year-over-year.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $31.06M, a 10.41% decline year-over-year.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $34.21M, a 9.15% increase year-over-year.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $36.88M, a 24.99% increase year-over-year.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $140.37M, a 13.43% increase from fiscal 2024.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $123.75M, a 13.46% decline from fiscal 2023.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $143.00M, a 27.26% decline from fiscal 2022.
- Associated Banc-Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $196.60M, a 34.41% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $92.02M 10-Q · filed 2026-08-04 | $126.23M derived: sum of 3 quarters · filed 2026-08-04 | $163.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $31.06M 10-Q · filed 2026-04-28 | $65.28M derived: sum of 2 quarters · filed 2026-04-28 | $102.16M derived: sum of 3 quarters · filed 2026-04-28 | $136.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $34.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $71.09M derived: sum of 2 quarters · filed 2026-02-12 | $105.70M derived: sum of 3 quarters · filed 2026-08-04 | $140.37M 10-K · filed 2026-02-12 |
| 2025-09-30 | $36.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $71.49M derived: sum of 2 quarters · filed 2026-08-04 | $106.16M 10-Q · filed 2025-10-28 | $137.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $34.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $69.28M 10-Q · filed 2026-08-04 | $100.63M derived: sum of 3 quarters · filed 2026-08-04 | $130.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $34.67M 10-Q · filed 2026-04-28 | $66.02M derived: sum of 2 quarters · filed 2026-04-28 | $95.53M derived: sum of 3 quarters · filed 2026-04-28 | $130.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $31.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $60.85M derived: sum of 2 quarters · filed 2026-02-12 | $95.72M derived: sum of 3 quarters · filed 2026-02-12 | $123.75M 10-K · filed 2026-02-12 |
| 2024-09-30 | $29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $64.38M derived: sum of 2 quarters · filed 2025-10-28 | $92.40M 10-Q · filed 2025-10-28 | $133.56M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $34.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $62.89M 10-Q · filed 2025-07-29 | $104.05M derived: sum of 3 quarters · filed 2026-02-12 | $143.68M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $28.03M 10-Q · filed 2025-04-29 | $69.18M derived: sum of 2 quarters · filed 2026-02-12 | $108.81M derived: sum of 3 quarters · filed 2026-02-12 | $137.97M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $41.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $80.79M derived: sum of 2 quarters · filed 2026-02-12 | $109.95M derived: sum of 3 quarters · filed 2026-02-12 | $143.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $39.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $68.79M derived: sum of 2 quarters · filed 2024-10-29 | $101.85M 10-Q · filed 2024-10-29 | $145.29M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $62.21M 10-Q · filed 2024-07-30 | $105.65M derived: sum of 3 quarters · filed 2025-02-12 | $147.02M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $33.05M 10-Q · filed 2024-04-30 | $76.50M derived: sum of 2 quarters · filed 2025-02-12 | $117.86M derived: sum of 3 quarters · filed 2025-02-12 | $178.45M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $43.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $84.81M derived: sum of 2 quarters · filed 2025-02-12 | $145.40M derived: sum of 3 quarters · filed 2025-02-12 | $196.60M 10-K · filed 2025-02-12 |
| 2022-09-30 | $41.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $101.96M derived: sum of 2 quarters · filed 2023-10-26 | $153.16M 10-Q · filed 2023-10-26 | $209.86M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $60.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $111.80M 10-Q · filed 2023-07-27 | $168.49M derived: sum of 3 quarters · filed 2024-02-08 | $216.45M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $51.21M 10-Q · filed 2023-04-27 | $107.90M derived: sum of 2 quarters · filed 2024-02-08 | $155.86M derived: sum of 3 quarters · filed 2024-02-08 | $253.77M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $104.65M derived: sum of 2 quarters · filed 2024-02-08 | $202.56M derived: sum of 3 quarters · filed 2024-02-08 | $299.76M 10-K · filed 2024-02-08 |
| 2021-09-30 | $47.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $145.87M derived: sum of 2 quarters · filed 2022-10-27 | $243.06M 10-Q · filed 2022-10-27 | $368.97M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $97.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $195.11M 10-Q · filed 2022-07-28 | $321.01M derived: sum of 3 quarters · filed 2023-02-13 | $452.23M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $97.20M 10-Q · filed 2022-04-28 | $223.10M derived: sum of 2 quarters · filed 2023-02-13 | $354.32M derived: sum of 3 quarters · filed 2023-02-13 | $461.91M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $125.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $257.13M derived: sum of 2 quarters · filed 2023-02-13 | $364.72M derived: sum of 3 quarters · filed 2023-02-13 | $449.08M 10-K · filed 2023-02-13 |
| 2020-09-30 | $131.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $238.81M derived: sum of 2 quarters · filed 2021-10-28 | $323.18M 10-Q · filed 2021-10-28 | $415.31M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $107.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $191.95M 10-Q · filed 2021-07-29 | $284.08M derived: sum of 3 quarters · filed 2022-02-08 | $351.86M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $84.36M 10-Q · filed 2021-04-27 | $176.49M derived: sum of 2 quarters · filed 2022-02-08 | $244.27M derived: sum of 3 quarters · filed 2022-02-08 | $300.92M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $92.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $159.91M derived: sum of 2 quarters · filed 2022-02-08 | $216.56M derived: sum of 3 quarters · filed 2022-02-08 | $260.51M 10-K · filed 2022-02-08 |
| 2019-09-30 | $67.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $124.42M derived: sum of 2 quarters · filed 2020-10-29 | $168.38M 10-Q · filed 2020-10-29 | $218.09M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $56.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $100.60M 10-Q · filed 2020-08-05 | $150.31M derived: sum of 3 quarters · filed 2021-02-09 | $196.83M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $43.95M 10-Q · filed 2020-05-11 | $93.66M derived: sum of 2 quarters · filed 2021-02-09 | $140.18M derived: sum of 3 quarters · filed 2021-02-09 | $203.63M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $49.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $96.22M derived: sum of 2 quarters · filed 2021-02-09 | $159.68M derived: sum of 3 quarters · filed 2021-02-09 | $217.84M 10-K · filed 2021-02-09 |
| 2018-09-30 | $46.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $109.97M derived: sum of 2 quarters · filed 2019-10-31 | $168.13M 10-Q · filed 2019-10-31 | $227.31M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $63.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $121.61M 10-Q · filed 2019-07-30 | $180.80M derived: sum of 3 quarters · filed 2020-02-11 | $251.39M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $58.16M 10-Q · filed 2019-04-30 | $117.35M derived: sum of 2 quarters · filed 2020-02-11 | $187.94M derived: sum of 3 quarters · filed 2020-02-11 | $246.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $59.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $129.78M derived: sum of 2 quarters · filed 2020-02-11 | $187.84M derived: sum of 3 quarters · filed 2020-02-11 | $210.75M 10-K · filed 2020-02-11 |
| 2017-09-30 | $70.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $128.65M derived: sum of 2 quarters · filed 2018-10-26 | $151.56M 10-Q · filed 2018-10-26 | $171.78M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $58.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $80.98M 10-Q · filed 2018-07-26 | $101.19M derived: sum of 3 quarters · filed 2019-02-19 | $119.60M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $22.92M 10-Q · filed 2018-04-30 | $43.13M derived: sum of 2 quarters · filed 2019-02-19 | $61.54M derived: sum of 3 quarters · filed 2019-02-19 | $83.68M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $38.62M derived: sum of 2 quarters · filed 2019-02-19 | $60.77M derived: sum of 3 quarters · filed 2019-02-19 | $75.80M 10-K · filed 2019-02-19 |
| 2016-09-30 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $40.55M derived: sum of 2 quarters · filed 2017-10-26 | $55.58M 10-Q · filed 2017-10-26 | $65.40M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | $22.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $37.17M 10-Q · filed 2017-07-28 | $46.99M derived: sum of 3 quarters · filed 2018-02-06 | $47.90M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | $15.03M 10-Q · filed 2017-04-27 | $24.85M derived: sum of 2 quarters · filed 2018-02-06 | $25.75M derived: sum of 3 quarters · filed 2018-02-06 | $26.89M derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $10.72M derived: sum of 2 quarters · filed 2018-02-06 | $11.86M derived: sum of 3 quarters · filed 2018-02-06 | $17.01M 10-K · filed 2018-02-06 |
| 2015-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.04M derived: sum of 2 quarters · filed 2016-10-27 | $7.19M 10-Q · filed 2016-10-27 | $7.44M derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.29M 10-Q · filed 2016-07-28 | $6.54M derived: sum of 3 quarters · filed 2017-02-06 | $7.04M derived: sum of 4 quarters · filed 2017-02-06 |
| 2015-03-31 | $5.16M 10-Q · filed 2016-04-28 | $5.41M derived: sum of 2 quarters · filed 2017-02-06 | $5.91M derived: sum of 3 quarters · filed 2017-02-06 | |
| 2014-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $750.00K derived: sum of 2 quarters · filed 2017-02-06 | $6.42M 10-K · filed 2017-02-06 | |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $6.17M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $5.67M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2016-02-05 | $0.00 10-K · filed 2016-02-05 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-05 |
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