ASSOCIATED BANC-CORP
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
ASB$30.36-0.6%Stored close · as of Nov 6, 2026
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Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Unaudited)
| Three Months Ended Sep 30, | Nine Months Ended Sep 30, | |||
|---|---|---|---|---|
| (in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income | $124,732 | $88,018 | $337,648 | $284,760 |
| Other comprehensive income (loss), net of tax | ||||
| AFS investment securities | ||||
| Net unrealized (losses) gains | (5,178) | 90,858 | 47,970 | 49,844 |
| Amortization of net unrealized losses on AFS securities transferred to HTM securities | 1,992 | 2,147 | 5,978 | 6,329 |
| Reclassification adjustment for net losses realized in net income | — | — | — | 197 |
| Income tax benefit (expense) | 795 | (23,198) | (13,456) | (14,060) |
| Other comprehensive (loss) income on AFS securities | (2,392) | 69,807 | 40,492 | 42,309 |
| Cash flow hedge derivatives | ||||
| Net unrealized (losses) gains | (825) | 25,609 | 7,707 | (639) |
| Reclassification adjustment for net losses realized in net income | 1,440 | 4,705 | 3,995 | 14,297 |
| Income tax benefit | 148 | 7,405 | 2,816 | 5,213 |
| Other comprehensive income on cash flow hedge derivatives | 763 | 37,718 | 14,518 | 18,871 |
| Defined benefit pension and postretirement obligations | ||||
| Amortization of prior service cost | (63) | (73) | (189) | (217) |
| Net actuarial gain | — | — | 4,770 | — |
| Amortization of actuarial gain | (4) | (7) | (12) | (21) |
| Income tax expense (benefit) | 17 | 20 | (1,140) | (1,594) |
| Other comprehensive (loss) income on pension and postretirement obligations | (51) | (60) | 3,429 | (1,832) |
| Total other comprehensive (loss) income | (1,680) | 107,466 | 58,439 | 59,348 |
| Comprehensive income | $123,052 | $195,483 | $396,087 | $344,108 |
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