Company: ASB
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000007789-25-000116
Chunk: 64

Company: ASSOCIATED BANC-CORP
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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$38,417,506 Stockholders’ equityPreferred equity$194,112 $194,112 Common equityCommon stock$1,890 $1,890 Surplus2,044,481 2,047,349 Retained earnings3,049,383 2,919,252 Accumulated other comprehensive loss(14,297)(74,416)Treasury stock, at cost(494,788)(482,626)Total common equity4,586,669 4,411,450 Total stockholders’ equity4,780,781 4,605,562 Total liabilities and stockholders’ equity$43,993,729 $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 outstanding165,778,220 166,177,658 

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 Jun 30,Six Months Ended Jun 30, (in thousands, except per share data)2025202420252024Interest incomeInterest and fees on loans$447,781 $456,788 $881,080 $911,260 Interest and dividends on investment securitiesTaxable71,174 50,278 140,962 96,826 Tax-exempt13,902 14,669 27,858 29,443 Other interest12,679 8,539 21,921 16,133 Total interest income545,536 530,274 1,071,821 1,053,662 Interest expenseInterest on deposits197,656 221,062 406,796 447,293 Interest on federal funds purchased and securities sold under agreements to repurchase2,004 2,303 5,626 5,166 Interest on other short-term funding287 6,077 695 10,785 Interest on FHLB advances34,889 34,