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    ASSOCIATED BANC-CORP

    Company overview

    Market capitalization
    $5.47B
    Employees
    3,934
    Latest publication
    2026-09-29
    About ASSOCIATED BANC-CORP

    Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products and services to individuals and businesses in Wisconsin, Illinois, Missouri, Texas, and Minnesota. It offers lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction loans, letters of credit, leasing, asset-based lending and equipment finance, loan syndications products, residential mortgages, home equity loans and lines of credit, personal and installment loans, auto finance and business loans, and business lines of credit. The company also provides deposit and cash management solutions, such as commercial checking and interest-bearing deposit products, cash vault and night depository services, liquidity solutions, payables and receivables solutions, and information services; specialized financial services comprising interest rate risk management and foreign exchange solutions; fiduciary services consisting of administration of pension, profit-sharing and other employee benefit plans, fiduciary and corporate agency services, and institutional asset management services; and investable funds solutions, including savings, money market deposit accounts, IRA accounts, CDs, fixed and variable annuities, full-service, discount, and online investment brokerage; investment advisory services; and trust and investment management accounts. In addition, it offers deposit and transactional solutions, including checking, credit and debit cards, online banking and bill pay, and money transfer services. The company operates loan production offices in Indiana, Kansas, Michigan, New York, Ohio, and Texas. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue703,692,000USD603,901,000USD623,727,000USD636,218,000USD609,809,000USD582,060,000USD604,790,000USD593,640,000USD
    Selling And Marketing Expenses8,548,000USD——8,362,000USD7,748,000USD6,386,000USD6,683,000USD7,535,000USD
    Total Operating Expenses8,548,000USD219,163,000USD219,466,000USD214,563,000USD206,648,000USD208,025,000USD197,848,000USD194,067,000USD
    Interest Income623,294,000USD528,044,000USD544,344,000USD556,591,000USD545,536,000USD525,877,000USD540,318,000USD530,274,000USD
    Interest Expense253,255,000USD220,854,000USD234,362,000USD251,369,000USD245,536,000USD239,937,000USD277,809,000USD273,681,000USD
    Net Interest Income370,039,000USD307,190,000USD309,982,000USD305,222,000USD300,000,000USD285,941,000USD262,509,000USD256,593,000USD
    Non Interest Income80,398,000USD———————
    Revenue Net Of Interest Expense450,437,000USD———————
    Non Interest Expense271,882,000USD———————
    Labor And Related Expense161,168,000USD———————
    Income Before Tax159,167,000USD152,883,000USD162,901,000USD154,286,000USD139,629,000USD121,095,000USD108,142,000USD102,884,000USD
    Income Tax Expense35,603,000USD33,247,999USD25,772,000USD29,554,000USD28,399,000USD19,409,000USD20,124,000USD-12,689,000USD
    Net Income123,564,000USD119,635,000USD137,129,000USD124,732,000USD111,230,000USD101,687,000USD88,018,000USD115,573,000USD
    Net Income Applicable To Common Shares120,689,000USD—133,609,000USD121,253,000USD107,805,000USD98,330,000USD84,669,000USD—
    Cost Of Revenue—231,855,000USD241,360,000USD267,369,000USD263,532,000USD252,940,000USD298,800,000USD296,689,000USD
    Gross Profit—372,046,000USD382,367,000USD368,849,000USD346,277,000USD329,120,000USD305,990,000USD296,951,000USD
    Selling General Administrative—154,507,000USD156,247,000USD145,683,000USD136,702,000USD134,333,000USD129,259,000USD128,712,000USD
    Unclassified Operating Expenses—64,656,000USD63,219,000USD60,518,000USD62,198,000USD67,306,000USD61,906,000USD57,820,000USD
    Operating Income—152,883,000USD162,901,000USD154,286,000USD139,629,000USD121,095,000USD108,615,000USD102,884,000USD
    Tax Provision—33,248,000USD25,771,000USD29,554,000USD28,399,000USD19,409,000USD20,124,000USD-12,689,000USD
    Net Income From Continuing Ops—119,635,000USD137,129,000USD124,732,000USD111,230,000USD101,686,000USD88,018,000USD115,573,000USD
    Ebit—152,883,000USD162,901,000USD154,286,000USD139,629,000USD121,095,000USD108,142,000USD102,884,000USD
    Ebitda—179,564,000USD189,950,000USD180,684,000USD165,798,000USD143,615,000USD132,833,000USD126,985,000USD
    Depreciation And Amortization—26,681,000USD27,049,000USD26,398,000USD26,169,000USD22,520,000USD24,691,000USD24,101,000USD
    Reconciled Depreciation—26,681,000USD27,049,000USD26,398,000USD26,169,000USD22,520,000USD24,691,000USD24,101,000USD
    Total Other Income Expense Net———1,000USD-1,736,000USD-877,000USD-473,000USD-626,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,459,156,000USD2,104,826,000USD1,958,052,000USD1,421,696,000USD1,121,372,000USD1,406,849,000USD1,544,572,000USD1,502,294,000USD
    Cost Of Revenue1,025,607,000USD1,160,442,000USD-860,705,000USD220,929,000USD-15,677,000USD323,889,000USD352,936,000USD274,557,000USD
    Gross Profit1,433,549,000USD944,384,000USD1,958,052,000USD1,200,767,000USD1,137,049,000USD1,082,960,000USD1,191,636,000USD1,227,737,000USD
    Selling General Administrative597,010,999USD526,395,000USD526,166,000USD476,751,000USD444,837,000USD452,501,000USD503,313,000USD512,676,000USD
    Unclassified Operating Expenses258,628,001USD255,388,000USD-2,278,165,000USD238,861,000USD234,756,000USD285,059,000USD252,214,000USD270,789,000USD
    Total Operating Expenses855,639,000USD809,925,000USD-1,751,999,000USD741,137,000USD700,742,000USD755,988,000USD785,127,000USD814,388,000USD
    Operating Income577,910,000USD134,459,000USD206,053,000USD459,630,000USD436,307,000USD326,972,000USD406,509,000USD413,349,000USD
    Interest Income2,172,756,000USD2,122,704,000USD1,823,968,000USD1,145,252,000USD798,189,000USD912,840,000USD1,172,610,000USD1,154,137,000USD
    Interest Expense971,611,000USD1,075,456,000USD918,479,000USD187,931,000USD72,334,000USD149,883,000USD336,936,000USD274,557,000USD
    Net Interest Income1,201,145,000USD1,047,248,000USD1,075,160,000USD957,321,000USD725,855,000USD762,957,000USD835,674,000USD879,580,000USD
    Income Before Tax577,910,000USD134,459,000USD206,052,000USD459,630,000USD436,307,000USD326,972,000USD406,509,000USD413,349,000USD
    Income Tax Expense103,133,000USD11,314,000USD23,097,000USD93,508,000USD85,313,000USD20,200,000USD79,720,000USD79,786,000USD
    Tax Provision103,133,000USD11,314,000USD95,631,000USD93,508,000USD85,313,000USD20,200,000USD79,720,000USD79,786,000USD
    Net Income474,777,000USD123,145,000USD182,956,000USD366,122,000USD350,994,000USD306,771,000USD326,790,000USD333,562,000USD
    Net Income From Continuing Ops474,777,000USD123,145,000USD382,524,000USD366,122,000USD350,994,000USD347,172,000USD486,229,000USD493,135,000USD
    Ebit577,910,000USD134,459,000USD206,053,000USD459,630,000USD436,307,000USD326,972,000USD406,509,000USD413,349,000USD
    Ebitda680,046,000USD236,972,000USD206,053,000USD528,509,000USD506,747,000USD435,423,000USD510,611,000USD490,979,000USD
    Depreciation And Amortization102,136,000USD102,513,000USD94,308,000USD68,879,000USD70,440,000USD108,451,000USD104,102,000USD77,630,000USD
    Reconciled Depreciation102,136,000USD102,513,000USD83,953,000USD8,811,000USD8,844,000USD83,423,000USD80,529,000USD66,006,000USD
    Net Income Applicable To Common Shares461,001,000USD110,956,000USD170,424,000USD354,622,000USD333,883,000USD288,413,000USD311,587,000USD322,779,000USD
    Selling And Marketing Expenses—28,142,000USD—25,525,000USD21,149,000USD18,428,000USD29,600,000USD30,923,000USD
    Total Other Income Expense Net—-15,284,000USD-1,000USD-79,060,000USD-73,858,000USD1,000USD-89,112,000USD-129,554,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets51,812,506,000USD45,593,740,000USD45,202,596,000USD44,455,863,000USD43,993,729,000USD43,309,136,000USD43,023,068,000USD42,210,815,000USD
    Short Term Investments15,000,000USD5,514,456,000USD5,397,563,000USD1,000,000USD5,031,516,000USD4,791,574,000USD4,598,392,000USD4,152,527,000USD
    Total Liabilities46,174,383,000USD———————
    Total Stockholder Equity5,638,123,000USD4,997,872,000USD4,975,347,000USD4,868,298,000USD4,780,781,000USD4,686,557,000USD4,605,561,000USD4,413,237,000USD
    Total Equity Including Noncontrolling Interest5,638,123,000USD———————
    Property Plant Equipment Net449,003,000USD376,760,000USD381,624,000USD384,139,000USD377,372,000USD377,521,000USD379,093,000USD373,816,000USD
    Goodwill1,147,081,000USD———————
    Intangible Assets116,953,000USD20,647,000USD22,849,000USD110,115,000USD112,500,000USD115,708,000USD119,343,000USD115,840,000USD
    Common Stock2,120,000USD1,890,000USD1,890,000USD1,890,000USD1,890,000USD1,890,000USD1,890,000USD1,752,000USD
    Retained Earnings3,378,406,000USD3,303,458,000USD3,226,756,000USD3,132,709,000USD3,049,383,000USD2,979,526,000USD2,919,252,000USD3,122,307,000USD
    Accumulated Other Comprehensive Income-79,593,000USD-44,505,000USD-7,566,000USD-15,977,000USD-14,297,000USD-35,144,000USD-74,416,000USD-111,748,000USD
    Cash And Equivalents548,057,000USD———————
    Total Liab—40,595,868,000USD40,227,249,000USD39,587,565,000USD39,212,948,000USD38,622,578,000USD38,417,506,000USD37,797,578,000USD
    Capital Stock—196,002,000USD196,002,000USD196,002,000USD196,002,000USD196,002,000USD196,002,000USD195,864,000USD
    Good Will—1,104,992,000USD1,104,992,000USD1,104,992,000USD1,104,992,000USD1,104,992,000USD1,104,992,000USD1,104,992,000USD
    Other Assets—37,950,546,000USD37,559,752,000USD37,065,520,000USD36,757,808,000USD36,319,544,000USD27,524,126,000USD-11,129,268,000USD
    Cash—465,318,000USD574,698,000USD1,292,682,000USD1,260,105,000USD1,232,356,000USD997,649,000USD962,732,000USD
    Cash And Short Term Investments—5,979,774,000USD5,972,261,000USD1,293,682,000USD6,291,621,000USD6,023,930,000USD5,596,041,000USD5,115,259,000USD
    Total Current Assets—6,140,795,000USD6,133,379,000USD1,462,133,000USD6,460,248,000USD6,183,659,000USD5,741,858,000USD5,283,036,000USD
    Total Current Liabilities—395,652,000USD20,397,296,000USD38,091,518,000USD37,693,150,000USD36,928,048,000USD36,368,803,000USD34,676,326,000USD
    Net Debt—3,944,725,000USD3,595,536,000USD2,921,736,000USD3,288,499,000USD1,697,659,000USD2,164,162,000USD2,211,932,000USD
    Short Term Debt—395,652,000USD307,864,000USD3,209,665,000USD3,545,585,000USD1,731,335,000USD1,720,369,000USD1,122,028,000USD
    Short Long Term Debt—3,010,000,000USD2,855,250,000USD2,810,000,000USD3,470,000,000USD1,420,000,000USD1,250,000,000USD705,000,000USD
    Short Long Term Debt Total—4,410,043,000USD4,170,234,000USD4,214,418,000USD4,548,604,000USD2,930,015,000USD3,161,811,000USD3,174,664,000USD
    Long Term Debt—1,004,391,000USD1,007,120,000USD1,004,525,000USD1,002,769,000USD1,198,407,000USD1,441,147,000USD2,052,319,000USD
    Long Term Investments—9,342,362,000USD9,262,799,000USD9,124,597,000USD8,981,632,000USD8,779,881,000USD8,602,249,000USD8,210,220,000USD
    Net Receivables—161,021,000USD161,118,000USD168,451,000USD168,627,000USD159,729,000USD167,772,000USD167,777,000USD
    Common Stock Shares Outstanding—166,561,000shares166,746,000shares166,703,000shares166,343,000shares166,604,000shares157,710,000shares151,492,000shares
    Non Current Assets Total—1,502,399,000USD1,509,465,000USD42,993,730,000USD37,533,481,000USD37,125,477,000USD37,281,210,000USD36,927,779,000USD
    Non Current Liabilities Total—40,200,216,000USD19,829,953,000USD1,496,047,000USD1,519,798,000USD1,694,531,000USD2,048,704,000USD3,121,252,000USD
    Unclassified Non Current Assets—-47,292,908,000USD-46,822,551,000USD-6,418,334,000USD-11,538,268,000USD-11,132,817,000USD-2,016,201,000USD25,555,656,000USD
    Unclassified Current Liabilities—-3,010,000,000USD-2,855,250,000USD-2,810,000,000USD-3,470,000,000USD-1,420,000,000USD-1,250,000,000USD-705,000,000USD
    Unclassified Non Current Liabilities—39,195,825,000USD18,822,833,000USD491,522,000USD517,029,000USD496,124,000USD607,557,000USD1,068,933,000USD
    Unclassified Equity—1,541,027,000USD1,558,265,000USD1,553,674,000USD1,547,803,000USD1,544,283,000USD1,562,833,000USD1,205,062,000USD
    Other Current Liab——20,089,432,000USD34,881,853,000USD34,147,565,000USD35,196,713,000USD34,648,434,000USD33,554,298,000USD
    Property Plant Equipment Gross——821,748,000USD———781,932,000USD—
    Non Currrent Assets Other———1,622,701,000USD1,737,445,000USD1,560,648,000USD1,567,608,000USD1,567,255,000USD
    Other Current Assets——————-21,955,000USD-167,777,000USD
    Inventory———————-4,874,935,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets45,202,596,000USD43,023,068,000USD41,015,855,000USD39,405,727,000USD35,104,253,000USD33,419,783,000USD32,386,478,000USD33,647,859,000USD
    Intangible Assets22,849,000USD119,343,000USD124,861,000USD126,633,000USD112,955,000USD110,215,000USD155,607,000USD144,029,000USD
    Total Liab40,227,249,000USD38,417,507,000USD36,841,882,000USD35,390,237,000USD31,079,400,000USD29,328,850,000USD28,464,355,000USD29,866,971,000USD
    Total Stockholder Equity4,975,347,000USD4,605,561,000USD4,173,974,000USD4,015,490,000USD4,024,853,000USD4,090,933,000USD3,922,123,000USD3,780,887,000USD
    Other Current Liab20,089,432,000USD34,648,434,000USD33,998,863,000USD30,177,592,000USD-284,054,000USD26,846,569,000USD24,247,025,000USD25,394,848,000USD
    Common Stock1,890,000USD1,890,000USD1,752,000USD1,752,000USD1,752,000USD1,752,000USD1,752,000USD1,752,000USD
    Capital Stock196,002,000USD196,002,000USD195,864,000USD194,112,000USD194,947,000USD355,264,000USD258,468,000USD258,468,000USD
    Retained Earnings3,226,756,000USD2,919,252,000USD2,946,805,000USD2,904,882,000USD2,672,601,000USD2,458,920,000USD2,380,867,000USD2,181,414,000USD
    Good Will1,104,992,000USD1,104,992,000USD1,104,992,000USD1,104,992,000USD1,104,992,000USD1,109,300,000USD1,176,230,000USD1,169,023,000USD
    Other Assets37,559,752,000USD36,214,058,000USD-3,161,453,000USD184,503,000USD21,180,028,000USD-2,784,115,000USD91,403,000USD-143,429,000USD
    Cash574,698,000USD997,649,000USD909,473,000USD593,645,000USD1,025,515,000USD716,048,000USD581,004,000USD728,413,000USD
    Cash And Short Term Investments5,972,261,000USD5,574,086,000USD4,524,715,000USD3,335,670,000USD5,357,530,000USD3,800,354,000USD3,843,590,000USD4,676,923,000USD
    Total Current Assets6,133,379,000USD5,741,858,000USD4,679,934,000USD3,480,119,000USD5,438,058,000USD3,890,617,000USD3,934,786,000USD4,675,354,000USD
    Total Current Liabilities20,397,296,000USD36,368,803,000USD35,065,643,000USD33,908,529,000USD284,054,000USD27,098,886,000USD25,232,138,000USD26,451,922,000USD
    Net Debt3,595,536,000USD2,164,162,000USD1,898,770,000USD4,580,224,000USD879,586,000USD1,718,457,000USD3,614,419,000USD3,798,643,000USD
    Short Term Debt307,864,000USD1,720,369,000USD1,066,780,000USD3,730,937,000USD284,054,000USD252,317,000USD985,113,000USD1,057,074,000USD
    Short Long Term Debt2,855,250,000USD1,250,000,000USD740,000,000USD20,798,000USD284,054,000USD608,811,000USD552,016,000USD45,423,000USD
    Short Long Term Debt Total4,170,234,000USD3,161,811,000USD2,808,243,000USD5,173,869,000USD2,154,425,000USD2,434,505,000USD4,195,423,000USD4,527,056,000USD
    Long Term Debt1,007,120,000USD1,441,147,000USD1,741,080,000USD4,567,932,000USD1,621,047,000USD549,465,000USD549,343,000USD883,279,000USD
    Long Term Investments9,262,799,000USD8,602,249,000USD7,760,770,000USD7,004,412,000USD6,883,047,000USD24,068,022,000USD24,825,151,000USD25,531,860,000USD
    Short Term Investments5,397,563,000USD4,576,437,000USD3,600,892,000USD2,742,025,000USD4,332,015,000USD3,085,441,000USD3,262,586,000USD3,946,941,000USD
    Net Receivables161,118,000USD167,772,000USD169,569,000USD144,449,000USD80,528,000USD90,263,000USD91,196,000USD—
    Property Plant Equipment Net381,624,000USD379,093,000USD373,346,000USD376,906,000USD385,173,000USD418,914,000USD435,284,000USD363,225,000USD
    Property Plant Equipment Gross821,748,000USD781,932,000USD749,981,000USD734,829,000USD745,375,000USD418,914,000USD435,284,000USD363,225,000USD
    Accumulated Other Comprehensive Income-7,566,000USD-74,416,000USD-171,096,000USD-272,799,000USD-10,317,000USD12,618,000USD-33,183,000USD-124,972,000USD
    Common Stock Shares Outstanding166,613,000shares153,347,000shares150,860,000shares150,496,000shares151,987,000shares153,642,000shares161,932,000shares169,732,000shares
    Non Current Assets Total1,509,465,000USD37,259,255,000USD36,335,921,000USD35,925,608,000USD8,486,167,000USD29,529,166,000USD28,451,692,000USD28,939,768,000USD
    Non Current Liabilities Total19,829,953,000USD2,048,704,000USD1,776,238,000USD1,481,708,000USD1,621,047,000USD2,229,964,000USD3,232,217,000USD3,382,313,000USD
    Unclassified Non Current Assets-46,822,551,000USD-10,706,133,000USD25,387,546,000USD25,580,704,000USD-21,180,028,000USD2,320,434,000USD354,936,000USD—
    Unclassified Current Liabilities-2,855,250,000USD-1,250,000,000USD-740,000,000USD-29,656,952,000USD-28,750,484,000USD-27,091,292,000USD-24,331,080,000USD-24,942,816,000USD
    Unclassified Non Current Liabilities18,822,833,000USD607,557,000USD35,158,000USD-8,805,405,000USD-2,368,692,000USD-604,835,000USD2,227,778,000USD-1,565,841,000USD
    Unclassified Equity1,558,265,000USD1,562,833,000USD1,200,649,000USD1,712,733,000USD1,712,099,000USD1,718,577,000USD1,714,679,000USD1,710,863,000USD
    Non Currrent Assets Other—1,545,653,000USD1,584,406,000USD1,547,458,000USD-148,760,000USD1,502,281,000USD1,413,081,000USD1,506,323,000USD
    Other Current Assets——-14,350,000USD765,904,000USD1,106,713,000USD807,743,000USD609,845,000USD20,355,514,000USD
    Inventory——-1,093,392,000USD-765,904,000USD-1,106,713,000USD-807,743,000USD27,105,000USD11,984,000USD
    Other Liab———233,967,000USD39,777,000USD47,776,000USD21,999,000USD23,998,000USD
    Accounts Payable———29,636,154,000USD28,466,430,000USD26,482,481,000USD23,779,064,000USD24,897,393,000USD
    Treasury Stock———-525,190,000USD-546,229,000USD-456,198,000USD-400,460,000USD-246,638,000USD
    Non Current Liabilities Other———5,485,214,000USD2,328,915,000USD2,237,558,000USD433,097,000USD4,040,877,000USD
    Net Tangible Assets———2,667,104,000USD2,668,573,000USD2,559,867,000USD2,400,876,000USD2,279,313,000USD
    Unclassified Current Assets———-765,904,000USD-8,682,630,000USD-6,385,695,000USD-6,713,700,000USD-27,755,827,000USD
    Earning Assets————7,575,917,000USD5,576,817,000USD6,076,750,000USD7,388,329,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation33,920,000USD
    Change In Working Capital8,430,000USD
    Operating Cash Flow342,960,000USD
    Net Investments-36,714,000USD
    Other Investing Activities-220,898,000USD
    Unclassified Investing Cash Flow-1,168,699,000USD
    Investing Cash Flow-1,426,311,000USD
    Net Debt Issuance207,090,000USD
    Common Stock Issuance10,233,000USD
    Common Dividends Paid-85,799,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow1,062,397,000USD
    Financing Cash Flow1,193,921,000USD
    Change In Cash110,570,000USD
    End Cash Flow1,830,791,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income119,635,000USD137,129,000USD124,732,000USD111,229,000USD101,687,000USD-161,615,000USD88,018,000USD115,573,000USD
    Depreciation26,681,000USD27,049,000USD14,156,000USD26,169,000USD22,520,000USD28,493,000USD24,691,000USD24,101,000USD
    Stock Based Compensation7,121,000USD—2,590,000USD—8,000,000USD29,576,000USD1,281,000USD4,000,000USD
    Other Non Cash Items-11,289,000USD-20,745,000USD-17,398,000USD-29,144,000USD35,291,000USD292,432,000USD37,326,000USD-7,637,000USD
    Change To Account Receivables97,000USD7,332,000USD-8,044,000USD-8,898,000USD8,044,000USD5,000USD5,329,000USD-6,014,000USD
    Change In Working Capital-7,617,000USD65,450,000USD33,893,000USD24,848,000USD-70,021,000USD39,285,000USD-53,430,000USD-27,339,000USD
    Total Cash From Operating Activities135,865,000USD218,082,000USD157,973,000USD141,471,000USD98,166,000USD207,129,000USD105,124,000USD113,496,000USD
    Capital Expenditures-8,701,000USD-7,783,000USD-10,545,000USD-10,574,000USD-7,472,000USD-13,285,000USD-11,686,000USD-11,516,000USD
    Free Cash Flow127,164,000USD210,299,000USD147,428,000USD130,897,000USD90,694,000USD193,844,000USD93,438,000USD101,980,000USD
    Investments-121,877,000USD-142,335,000USD-485,254,000USD-637,502,000USD-127,119,000USD-1,045,962,000USD-517,942,000USD-379,773,000USD
    Total Cashflows From Investing Activities-824,180,000USD-374,932,000USD-485,254,000USD-637,502,000USD-127,119,000USD-1,045,962,000USD-517,942,000USD-379,773,000USD
    Net Borrowings242,505,000USD-44,908,000USD-335,177,000USD1,614,193,000USD-239,087,000USD-501,965,000USD-413,764,000USD—
    Total Cash From Financing Activities354,271,000USD584,299,000USD359,948,000USD523,675,000USD241,810,000USD891,395,000USD420,765,000USD373,789,000USD
    Dividends Paid-42,933,000USD-43,082,000USD-41,405,000USD-41,373,000USD-41,413,000USD-41,439,000USD-36,474,000USD-36,382,000USD
    Sale Purchase Of Stock-31,579,000USD-477,000USD-346,000USD-94,000USD-28,108,000USD-227,000USD-347,000USD-1,088,000USD
    Issuance Of Capital Stock7,121,000USD———2,192,000USD———
    Change In Cash-334,044,000USD427,449,000USD32,667,000USD27,645,000USD212,856,000USD52,562,000USD7,948,000USD107,511,000USD
    Begin Period Cash Flow1,720,221,000USD1,292,772,000USD1,260,105,000USD1,232,460,000USD1,019,604,000USD967,042,000USD959,094,000USD851,583,000USD
    End Period Cash Flow1,386,177,000USD1,720,221,000USD1,292,772,000USD1,260,105,000USD1,232,460,000USD1,019,604,000USD967,042,000USD959,094,000USD
    Other Cashflows From Investing Activities-693,602,000USD-224,814,000USD-311,474,000USD-440,722,000USD31,744,000USD-557,233,000USD-385,336,000USD-201,667,000USD
    Other Cashflows From Financing Activities179,157,000USD670,755,000USD734,286,000USD-1,046,859,000USD548,226,000USD1,410,731,000USD871,350,000USD409,276,000USD
    Unclassified Financing Cash Flow7,121,000USD————24,295,000USD——
    Unclassified Operating Cash Flow—9,199,000USD—8,369,000USD—-21,042,000USD7,238,000USD4,798,000USD
    Unclassified Investing Cash Flow——322,019,000USD451,296,000USD-24,272,000USD570,518,000USD397,022,000USD213,183,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income474,777,000USD123,145,000USD182,956,000USD366,122,000USD350,994,000USD306,771,000USD326,790,000USD333,562,000USD
    Depreciation102,136,000USD102,513,000USD94,308,000USD53,899,000USD74,788,000USD83,423,000USD80,529,000USD77,630,000USD
    Stock Based Compensation6,887,000USD37,576,000USD17,333,000USD11,061,000USD-89,033,000USD1,746,000USD7,330,000USD18,408,000USD
    Other Non Cash Items16,484,000USD326,533,000USD247,803,000USD133,564,000USD-25,980,000USD300,791,000USD229,799,000USD-22,498,000USD
    Change To Account Receivables6,654,000USD1,797,000USD-25,120,000USD-63,921,000USD9,735,000USD933,000USD7,595,000USD-7,417,000USD
    Change In Working Capital-13,211,000USD-6,783,000USD-116,573,000USD247,236,000USD184,712,000USD-168,267,000USD-104,083,000USD88,448,000USD
    Total Cash From Operating Activities615,692,000USD580,249,000USD442,740,000USD846,566,000USD529,551,000USD550,020,000USD574,260,000USD496,567,000USD
    Capital Expenditures-36,374,000USD-44,987,000USD-61,813,000USD-62,711,000USD-52,281,000USD-54,882,000USD-67,459,000USD-65,854,000USD
    Free Cash Flow579,318,000USD535,262,000USD380,927,000USD783,855,000USD477,270,000USD495,138,000USD506,801,000USD430,713,000USD
    Investments-630,937,000USD-2,218,997,000USD-3,498,271,000USD-5,133,778,000USD-1,463,449,000USD-652,402,000USD1,201,286,000USD-317,163,000USD
    Total Cashflows From Investing Activities-1,624,807,000USD-2,218,997,000USD-1,436,257,000USD-5,254,811,000USD-1,584,186,000USD-793,737,000USD1,617,446,000USD-380,872,000USD
    Net Borrowings995,021,000USD353,946,000USD-2,370,733,000USD3,788,457,000USD-198,054,000USD-238,655,000USD58,039,000USD-281,371,000USD
    Total Cash From Financing Activities1,709,732,000USD1,734,529,000USD1,295,885,000USD4,004,185,000USD1,364,102,000USD371,020,000USD-2,479,660,000USD44,983,000USD
    Dividends Paid-167,273,000USD-150,697,000USD-141,034,000USD-134,637,000USD-133,172,000USD-130,381,000USD-127,006,000USD-116,303,000USD
    Sale Purchase Of Stock-29,025,000USD-24,523,000USD-6,593,000USD-6,480,000USD-297,413,000USD-71,255,000USD-186,076,000USD-247,210,000USD
    Issuance Of Capital Stock0USD331,023,000USD5,364,000USD11,061,000USD25,702,000USD100,762,000USD11,216,000USD115,723,000USD
    Change In Cash700,617,000USD95,781,000USD302,368,000USD-404,060,000USD309,467,000USD127,304,000USD-287,954,000USD160,680,000USD
    Begin Period Cash Flow1,019,604,000USD923,823,000USD621,455,000USD1,025,515,000USD716,048,000USD588,744,000USD876,698,000USD716,018,000USD
    End Period Cash Flow1,720,221,000USD1,019,604,000USD923,823,000USD621,455,000USD1,025,515,000USD716,048,000USD588,744,000USD876,698,000USD
    Other Cashflows From Investing Activities-957,496,000USD-1,283,545,000USD-654,874,000USD-58,323,000USD-68,455,000USD-86,652,000USD483,618,000USD-349,786,000USD
    Other Cashflows From Financing Activities904,122,000USD1,224,780,000USD3,809,948,000USD4,547,799,000USD2,088,387,000USD1,610,743,000USD-1,163,136,000USD367,258,000USD
    Unclassified Operating Cash Flow28,619,000USD—16,913,000USD34,684,000USD34,070,000USD25,556,000USD33,895,000USD—
    Unclassified Investing Cash Flow—1,328,532,000USD2,778,701,000USD————351,931,000USD
    Unclassified Financing Cash Flow—331,023,000USD—-4,190,954,000USD-95,646,000USD-799,432,000USD-1,061,481,000USD322,609,000USD
    Change To Inventory——16,329,000USD—24,645,000USD-29,057,000USD723,000USD—
    Change To Liabilities———7,311,000USD39,000USD-87,710,000USD2,495,000USD10,407,000USD
    Cash And Cash Equivalents Changes———-404,060,000USD309,467,000USD127,303,000USD-287,954,000USD160,678,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentCommunity Consumerand Businesssegment218,445,000USD0000007789-24-000075
    Q3 2024Quarterly · 2024-09-30SegmentCorporateand Commercial Specialty193,054,000USD0000007789-24-000075
    Q3 2024Quarterly · 2024-09-30SegmentRisk Managementand Shared Serivies-81,768,000USD0000007789-24-000075
    Q2 2024Quarterly · 2024-06-30SegmentCommunity Consumerand Businesssegment218,559,000USD0000007789-24-000062
    Q2 2024Quarterly · 2024-06-30SegmentCorporateand Commercial Specialtysegment187,089,000USD0000007789-24-000062
    Q2 2024Quarterly · 2024-06-30SegmentRisk Managementand Shared Serivies-83,896,000USD0000007789-24-000062
    Q1 2024Quarterly · 2024-03-31SegmentCommunity Consumerand Businesssegment212,845,000USD0000007789-24-000043
    Q1 2024Quarterly · 2024-03-31SegmentCorporateand Commercial Specialtysegment183,617,000USD0000007789-24-000043
    Q1 2024Quarterly · 2024-03-31SegmentRisk Managementand Shared Serivies-73,620,000USD0000007789-24-000043
    FY 2023Yearly · 2023-12-31SegmentCommunity Consumerand Business841,133,000USD0000007789-24-000009
    FY 2023Yearly · 2023-12-31SegmentCorporateand Commercial Specialty703,764,000USD0000007789-24-000009
    FY 2023Yearly · 2023-12-31SegmentRisk Managementand Shared Services-442,142,000USD0000007789-24-000009
    Q3 2023Quarterly · 2023-09-30SegmentCommunity Consumerand Businesssegment220,709,000USD0000007789-24-000075
    Q3 2023Quarterly · 2023-09-30SegmentCorporateand Commercial Specialty177,776,000USD0000007789-24-000075
    Q3 2023Quarterly · 2023-09-30SegmentRisk Managementand Shared Serivies-77,663,000USD0000007789-24-000075
    Q2 2023Quarterly · 2023-06-30SegmentCommunity Consumerand Businesssegment208,554,000USD0000007789-24-000062
    Q2 2023Quarterly · 2023-06-30SegmentCorporateand Commercial Specialtysegment172,282,000USD0000007789-24-000062
    Q2 2023Quarterly · 2023-06-30SegmentRisk Managementand Shared Serivies-57,376,000USD0000007789-24-000062
    Q1 2023Quarterly · 2023-03-31SegmentCommunity Consumerand Businesssegment194,310,000USD0000007789-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentCorporateand Commercial Specialtysegment170,860,000USD0000007789-24-000043
    Q1 2023Quarterly · 2023-03-31SegmentRisk Managementand Shared Serivies-29,087,000USD0000007789-24-000043
    FY 2022Yearly · 2022-12-31SegmentCommunity Consumerand Business617,737,000USD0000007789-24-000009
    FY 2022Yearly · 2022-12-31SegmentCorporateand Commercial Specialty608,956,000USD0000007789-24-000009
    FY 2022Yearly · 2022-12-31SegmentRisk Managementand Shared Services12,999,000USD0000007789-24-000009
    Q3 2022Quarterly · 2022-09-30SegmentCommunity Consumerand Businesssegment163,338,000USD0000007789-23-000075
    Q3 2022Quarterly · 2022-09-30SegmentCorporateand Commercial Specialtysegment156,688,000USD0000007789-23-000075
    Q3 2022Quarterly · 2022-09-30SegmentRisk Managementand Shared Serivies15,201,000USD0000007789-23-000075
    Q2 2022Quarterly · 2022-06-30SegmentCommunity Consumerand Businesssegment139,757,000USD0000007789-23-000056
    Q2 2022Quarterly · 2022-06-30SegmentCorporateand Commercial Specialtysegment145,287,000USD0000007789-23-000056
    Q2 2022Quarterly · 2022-06-30SegmentRisk Managementand Shared Serivies6,560,000USD0000007789-23-000056
    FY 2021Yearly · 2021-12-31SegmentCommunity Consumerand Business502,925,000USD0000007789-24-000009
    FY 2021Yearly · 2021-12-31SegmentCorporateand Commercial Specialty544,980,000USD0000007789-24-000009
    FY 2021Yearly · 2021-12-31SegmentRisk Managementand Shared Services10,314,000USD0000007789-24-000009
    FY 2020Yearly · 2020-12-31SegmentCommunity Consumerand Business559,796,000USD0000007789-23-000013
    FY 2020Yearly · 2020-12-31SegmentCorporateand Commercial Specialty530,321,000USD0000007789-23-000013
    FY 2020Yearly · 2020-12-31SegmentRisk Managementand Shared Services186,896,000USD0000007789-23-000013
    FY 2019Yearly · 2019-12-31SegmentCommunity Consumerand Business618,606,000USD0000007789-22-000007
    FY 2019Yearly · 2019-12-31SegmentCorporateand Commercial Specialty531,876,000USD0000007789-22-000007
    FY 2019Yearly · 2019-12-31SegmentRisk Managementand Shared Services66,017,000USD0000007789-22-000007
    FY 2018Yearly · 2018-12-31SegmentCommunity Consumerand Business611,607,000USD0000007789-21-000018
    FY 2018Yearly · 2018-12-31SegmentCorporateand Commercial Specialty556,793,000USD0000007789-21-000018
    FY 2018Yearly · 2018-12-31SegmentRisk Managementand Shared Services66,748,000USD0000007789-21-000018
    FY 2017Yearly · 2017-12-31SegmentCommunity Consumerand Business627,611,000USD0000007789-20-000011
    FY 2017Yearly · 2017-12-31SegmentCorporateand Commercial Specialty409,348,000USD0000007789-20-000011
    FY 2017Yearly · 2017-12-31SegmentRisk Managementand Shared Services36,941,000USD0000007789-20-000011
    Q1 2017Quarterly · 2017-03-31ProductBrokerage Commissionand Fees4,333,000USD0000007789-18-000023
    Q1 2017Quarterly · 2017-03-31ProductCard Basedand Loan Fees8,421,000USD0000007789-18-000023
    Q1 2017Quarterly · 2017-03-31ProductInsurance Commissionsand Fees21,620,000USD0000007789-18-000023
    Q1 2017Quarterly · 2017-03-31ProductOther Revenue2,216,000USD0000007789-18-000023
    Q1 2017Quarterly · 2017-03-31ProductService Chargesand Deposit Account Fees16,356,000USD0000007789-18-000023
    Q1 2017Quarterly · 2017-03-31ProductTrustand Asset Management Fees11,935,000USD0000007789-18-000023
    FY 2016Yearly · 2016-12-31SegmentCommunity Consumerand Business628,493,000USD0000007789-19-000014
    FY 2016Yearly · 2016-12-31SegmentCorporateand Commercial Specialty376,379,000USD0000007789-19-000014
    FY 2016Yearly · 2016-12-31SegmentRisk Managementand Shared Services55,284,000USD0000007789-19-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.