ASSOCIATED BANC-CORP
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Oct 27, 2026
ASB$30.89+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income (Unaudited)
| Three Months Ended Sep 30, | Nine Months Ended Sep 30, | |||
|---|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income | $146,586 | $124,732 | $389,785 | $337,648 |
| Other comprehensive (loss) income, net of tax | ||||
| Investment securities | ||||
| Net unrealized (losses) gains | (199,386) | (5,178) | (272,763) | 47,970 |
| Amortization of net unrealized losses on AFS securities transferred to HTM securities | 1,912 | 1,992 | 5,503 | 5,978 |
| Income tax benefit (expense) | 49,254 | 795 | 66,660 | (13,456) |
| Other comprehensive (loss) income on investment securities | (148,220) | (2,392) | (200,600) | 40,492 |
| Cash flow hedge derivatives | ||||
| Net unrealized (losses) gains | (15,247) | (825) | (29,665) | 7,707 |
| Reclassification adjustment for net (gains) losses realized in net income | (436) | 1,440 | (1,779) | 3,995 |
| Income tax (expense) benefit | (3,773) | 148 | (7,565) | 2,816 |
| Other comprehensive (loss) income on cash flow hedge derivatives | (19,456) | 763 | (39,009) | 14,518 |
| Defined benefit pension and postretirement obligations | ||||
| Amortization of prior service cost | (63) | (63) | (189) | (189) |
| Net actuarial gain | — | — | — | 4,770 |
| Amortization of actuarial loss | — | (4) | — | (12) |
| Income tax benefit (expense) | 16 | 17 | 47 | (1,140) |
| Other comprehensive (loss) income on pension and postretirement obligations | (47) | (51) | (142) | 3,429 |
| Total other comprehensive (loss) income | (167,723) | (1,680) | (239,750) | 58,439 |
| Comprehensive (loss) income | $(21,137) | $123,052 | $150,035 | $396,087 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.