Associated Banc-Corp Proceeds from (Repayments of) Short-term Debt
Associated Banc-Corp (ASB) reported Proceeds from (Repayments of) Short-term Debt of $207.09 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- Associated Banc-Corp proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $119.30M.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $87.79M.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$91.80M.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $324.08M, a 463.73% increase year-over-year.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for fiscal 2025 was -$162.50M, a 213.17% decline from fiscal 2024.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for fiscal 2024 was $143.59M.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for fiscal 2023 was -$279.16M, a 210.92% decline from fiscal 2022.
- Associated Banc-Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $251.67M, a 146.87% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $119.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $207.09M 10-Q · filed 2026-08-04 | $115.29M derived: sum of 3 quarters · filed 2026-08-04 | $439.37M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $87.79M 10-Q · filed 2026-04-28 | -$4.01M derived: sum of 2 quarters · filed 2026-04-28 | $320.07M derived: sum of 3 quarters · filed 2026-04-28 | $84.32M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$91.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $232.28M derived: sum of 2 quarters · filed 2026-02-12 | -$3.47M derived: sum of 3 quarters · filed 2026-08-04 | -$162.50M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $324.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $88.33M derived: sum of 2 quarters · filed 2026-08-04 | -$70.70M 10-Q · filed 2025-10-28 | -$517.36M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$235.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$394.78M 10-Q · filed 2026-08-04 | -$841.44M derived: sum of 3 quarters · filed 2026-08-04 | -$783.95M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$159.03M 10-Q · filed 2026-04-28 | -$605.69M derived: sum of 2 quarters · filed 2026-04-28 | -$548.20M derived: sum of 3 quarters · filed 2026-04-28 | -$454.33M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$446.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$389.17M derived: sum of 2 quarters · filed 2026-02-12 | -$295.30M derived: sum of 3 quarters · filed 2026-02-12 | $143.59M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $57.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $151.36M derived: sum of 2 quarters · filed 2025-10-28 | $590.25M 10-Q · filed 2025-10-28 | $465.38M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $93.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $532.76M 10-Q · filed 2025-07-29 | $407.89M derived: sum of 3 quarters · filed 2026-02-12 | $518.29M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $438.89M 10-Q · filed 2025-04-29 | $314.03M derived: sum of 2 quarters · filed 2026-02-12 | $424.42M derived: sum of 3 quarters · filed 2026-02-12 | $539.06M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$124.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$14.47M derived: sum of 2 quarters · filed 2026-02-12 | $100.17M derived: sum of 3 quarters · filed 2026-02-12 | -$279.16M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $110.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $225.04M derived: sum of 2 quarters · filed 2024-10-29 | -$154.29M 10-Q · filed 2024-10-29 | $167.28M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $114.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$264.68M 10-Q · filed 2024-07-30 | $56.89M derived: sum of 3 quarters · filed 2025-02-12 | -$364.37M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$379.33M 10-Q · filed 2024-04-30 | -$57.75M derived: sum of 2 quarters · filed 2025-02-12 | -$479.01M derived: sum of 3 quarters · filed 2025-02-12 | -$172.75M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $321.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$99.68M derived: sum of 2 quarters · filed 2025-02-12 | $206.58M derived: sum of 3 quarters · filed 2025-02-12 | $251.67M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$421.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$115.00M derived: sum of 2 quarters · filed 2023-10-26 | -$69.90M 10-Q · filed 2023-10-26 | -$38.13M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $306.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $351.36M 10-Q · filed 2023-07-27 | $383.13M derived: sum of 3 quarters · filed 2024-02-08 | $479.42M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $45.10M 10-Q · filed 2023-04-27 | $76.86M derived: sum of 2 quarters · filed 2024-02-08 | $173.16M derived: sum of 3 quarters · filed 2024-02-08 | $209.68M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $31.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $128.06M derived: sum of 2 quarters · filed 2024-02-08 | $164.59M derived: sum of 3 quarters · filed 2024-02-08 | $101.95M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $96.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $132.82M derived: sum of 2 quarters · filed 2022-10-27 | $70.18M 10-Q · filed 2022-10-27 | $116.18M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $36.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$26.11M 10-Q · filed 2022-07-28 | $19.89M derived: sum of 3 quarters · filed 2023-02-13 | $44.38M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | -$62.64M 10-Q · filed 2022-04-28 | -$16.64M derived: sum of 2 quarters · filed 2023-02-13 | $7.85M derived: sum of 3 quarters · filed 2023-02-13 | $23.02M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $70.49M derived: sum of 2 quarters · filed 2023-02-13 | $85.66M derived: sum of 3 quarters · filed 2023-02-13 | -$238.66M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $39.66M derived: sum of 2 quarters · filed 2021-10-28 | -$284.65M 10-Q · filed 2021-10-28 | $72.01M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$309.14M 10-Q · filed 2021-07-29 | $47.52M derived: sum of 3 quarters · filed 2022-02-08 | $43.99M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | -$324.32M 10-Q · filed 2021-04-27 | $32.35M derived: sum of 2 quarters · filed 2022-02-08 | $28.81M derived: sum of 3 quarters · filed 2022-02-08 | -$18.32M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | $356.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $353.13M derived: sum of 2 quarters · filed 2022-02-08 | $306.00M derived: sum of 3 quarters · filed 2022-02-08 | $308.04M 10-K · filed 2022-02-08 | ||||
| 2019-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$50.67M derived: sum of 2 quarters · filed 2020-10-29 | -$48.63M 10-Q · filed 2020-10-29 | -$101.72M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | -$47.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$45.09M 10-Q · filed 2020-08-05 | -$98.18M derived: sum of 3 quarters · filed 2021-02-09 | -$490.70M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | $2.04M 10-Q · filed 2020-05-11 | -$51.04M derived: sum of 2 quarters · filed 2021-02-09 | -$443.57M derived: sum of 3 quarters · filed 2021-02-09 | -$553.42M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | -$53.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$445.61M derived: sum of 2 quarters · filed 2021-02-09 | -$555.46M derived: sum of 3 quarters · filed 2021-02-09 | -$581.37M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | -$392.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$502.38M derived: sum of 2 quarters · filed 2019-10-31 | -$528.28M 10-Q · filed 2019-10-31 | -$680.62M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$109.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$135.76M 10-Q · filed 2019-07-30 | -$481.92M 10-Q · filed 2018-07-26 | -$288.09M derived: sum of 3 quarters · filed 2020-02-11 | -$448.96M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-03-31 | -$25.91M 10-Q · filed 2019-04-30 | $1.12B 10-Q · filed 2018-04-30 | -$178.24M derived: sum of 2 quarters · filed 2020-02-11 | -$339.11M derived: sum of 3 quarters · filed 2020-02-11 | -$232.49M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2017-12-31 | -$152.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$313.20M derived: sum of 2 quarters · filed 2020-02-11 | -$206.59M derived: sum of 3 quarters · filed 2020-02-11 | -$217.75M 10-K · filed 2020-02-11 | -$415.75M 10-K · filed 2018-02-06 | |||
| 2017-09-30 | -$160.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$54.25M derived: sum of 2 quarters · filed 2018-10-26 | -$65.42M 10-Q · filed 2018-10-26 | -$27.42M 10-Q · filed 2017-10-26 | -$360.48M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $106.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $95.45M 10-Q · filed 2018-07-26 | $310.45M 10-Q · filed 2017-07-28 | -$199.61M derived: sum of 3 quarters · filed 2019-02-19 | -$871.08M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$11.17M 10-Q · filed 2018-04-30 | -$306.23M derived: sum of 2 quarters · filed 2019-02-19 | -$977.69M derived: sum of 3 quarters · filed 2019-02-19 | -$483.54M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$295.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$966.52M derived: sum of 2 quarters · filed 2019-02-19 | -$472.37M derived: sum of 3 quarters · filed 2019-02-19 | $110.62M 10-K · filed 2019-02-19 | $257.62M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | -$671.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$177.31M derived: sum of 2 quarters · filed 2017-10-26 | $405.68M 10-Q · filed 2017-10-26 | $217.76M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-06-30 | $494.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.08B 10-Q · filed 2017-07-28 | $889.22M derived: sum of 3 quarters · filed 2018-02-06 | $316.02M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-03-31 | $582.99M 10-Q · filed 2017-04-27 | $395.07M derived: sum of 2 quarters · filed 2018-02-06 | -$178.13M derived: sum of 3 quarters · filed 2018-02-06 | $754.87M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2015-12-31 | -$187.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$761.12M derived: sum of 2 quarters · filed 2018-02-06 | $171.88M derived: sum of 3 quarters · filed 2018-02-06 | -$233.87M 10-K · filed 2018-02-06 | ||||
| 2015-09-30 | -$573.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $359.80M derived: sum of 2 quarters · filed 2016-10-27 | -$45.95M 10-Q · filed 2016-10-27 | -$407.85M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $933.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $527.25M 10-Q · filed 2016-07-28 | $165.36M derived: sum of 3 quarters · filed 2017-02-06 | -$741.63M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | -$405.75M 10-Q · filed 2016-04-28 | -$767.64M derived: sum of 2 quarters · filed 2017-02-06 | -$1.67B derived: sum of 3 quarters · filed 2017-02-06 | -$585.37M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$361.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$1.27B derived: sum of 2 quarters · filed 2017-02-06 | -$179.62M derived: sum of 3 quarters · filed 2017-02-06 | $327.36M 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | -$906.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $182.27M derived: sum of 2 quarters · filed 2015-10-30 | $689.25M 10-Q · filed 2015-10-30 | -$196.70M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.60B 10-Q · filed 2015-07-30 | $710.29M derived: sum of 3 quarters · filed 2016-02-05 | -$427.33M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-31 | $506.98M 10-Q · filed 2015-05-01 | -$378.97M derived: sum of 2 quarters · filed 2016-02-05 | -$1.52B derived: sum of 3 quarters · filed 2016-02-05 | -$521.65M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | -$885.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$2.02B derived: sum of 2 quarters · filed 2016-02-05 | -$1.03B derived: sum of 3 quarters · filed 2016-02-05 | -$1.59B 10-K · filed 2016-02-05 | ||||
| 2013-09-30 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$142.67M derived: sum of 2 quarters · filed 2014-10-31 | -$700.06M 10-Q · filed 2014-10-31 | -$126.41M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $994.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $437.56M 10-Q · filed 2014-08-04 | $1.01B derived: sum of 3 quarters · filed 2015-02-05 | $111.23M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | -$557.39M 10-Q · filed 2014-05-02 | $16.27M derived: sum of 2 quarters · filed 2015-02-05 | -$883.72M derived: sum of 3 quarters · filed 2015-02-05 | -$166.67M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $573.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$326.33M derived: sum of 2 quarters · filed 2015-02-05 | $390.72M derived: sum of 3 quarters · filed 2015-02-05 | -$187.55M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | -$899.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$182.93M derived: sum of 2 quarters · filed 2012-11-05 | -$761.20M 10-Q · filed 2012-11-05 | -$778.49M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-06-30 | $717.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $138.78M 10-Q · filed 2012-08-03 | $121.49M derived: sum of 3 quarters · filed 2014-02-05 | -$602.40M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-03-31 | -$578.27M 10-Q · filed 2013-05-03 | -$595.56M derived: sum of 2 quarters · filed 2014-02-05 | -$1.32B derived: sum of 3 quarters · filed 2014-02-05 | -$611.59M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2011-12-31 | -$17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$741.18M derived: sum of 2 quarters · filed 2014-02-05 | -$33.32M derived: sum of 3 quarters · filed 2014-02-05 | $767.10M 10-K · filed 2014-02-05 | ||||
| 2011-09-30 | -$723.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$16.03M derived: sum of 2 quarters · filed 2012-11-05 | $784.39M 10-Q · filed 2012-11-05 | $1.99B derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $707.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.51B 10-Q · filed 2012-08-03 | $2.72B derived: sum of 3 quarters · filed 2012-08-03 | $2.74B derived: sum of 4 quarters · filed 2012-08-03 | ||||
| 2011-03-31 | $800.42M 10-Q · filed 2012-05-07 | $2.01B derived: sum of 2 quarters · filed 2012-05-07 | $2.03B derived: sum of 3 quarters · filed 2012-05-07 | $1.97B derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | $1.23B derived: sum of 2 quarters · filed 2011-11-04 | $1.17B derived: sum of 3 quarters · filed 2011-11-04 | $520.53M 10-K · filed 2011-02-15 | ||||
| 2010-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$36.30M derived: sum of 2 quarters · filed 2011-11-04 | -$687.59M 10-Q · filed 2011-11-04 | -$978.33M derived: sum of 4 quarters · filed 2011-11-04 | ||||
| 2010-06-30 | -$62.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$713.45M 10-Q · filed 2011-08-08 | -$1.00B derived: sum of 3 quarters · filed 2011-08-08 | -$2.20B derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | -$651.29M 10-Q · filed 2011-05-06 | -$942.03M derived: sum of 2 quarters · filed 2011-05-06 | -$2.14B derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | -$290.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | -$1.49B derived: sum of 2 quarters · filed 2011-02-15 | -$2.48B 10-K · filed 2011-02-15 | |||||
| 2009-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$2.19B 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$990.97M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $477.15M 10-K · filed 2011-02-15 |
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