Company: ASB
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000007789-25-000179
Chunk: 61

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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,417,506 Stockholders’ equityPreferred equity$194,112 $194,112 Common equityCommon stock$1,890 $1,890 Surplus2,047,634 2,047,349 Retained earnings3,132,709 2,919,252 Accumulated other comprehensive loss(15,977)(74,416)Treasury stock, at cost(492,070)(482,626)Total common equity4,674,186 4,411,450 Total stockholders’ equity4,868,298 4,605,562 Total liabilities and stockholders’ equity$44,455,863 $43,023,068 Preferred shares authorized (par value $1.00 per share)750,000 750,000 Preferred shares issued and outstanding200,000 200,000 Common shares authorized (par value $0.01 per share)250,000,000 250,000,000 Common shares issued189,016,409 189,016,409 Common shares outstanding165,904,108 166,177,658 

Numbers may not recalculate due to rounding conventions.

See accompanying notes to consolidated financial statements.

5

Table of Contents

Item 1. Financial Statements Continued:

ASSOCIATED BANC-CORP

Consolidated Statements of Income (Unaudited) Three Months Ended Sep 30,Nine Months Ended Sep 30, (in thousands, except per share data)2025202420252024Interest incomeInterest and fees on loans$455,623 $465,728 $1,336,703 $1,376,988 Interest and dividends on investment securitiesTaxable73,727 51,229 214,689 148,055 Tax-exempt13,888 14,660 41,746 44,103 Other interest13,353 8,701 35,274 24,834 Total interest income556,591 540,318 1,628,412 1,593,980 Interest expenseInterest on deposits202,344 231,623 609,139 678,916 Interest on federal funds purchased and securities sold under agreements to repurchase2,107 3,385 7,733 8,551 Interest on other short-term funding212 6,144 907 16,929 Interest on FHLB advances35,965