Old National Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	591.65	1,228	1,175	728.31	807.42
Investment Securities	6,059	5,910	6,040	5,942	3,882
Trading Asset Securities	-	146.48	166.3	169	74.23
Mortgage-Backed Securities	10,078	5,205	4,217	4,370	3,699
Total Investments	16,137	11,261	10,423	10,481	7,656
Gross Loans	48,764	36,286	32,992	31,124	13,602
Allowance for Loan Losses	-569.52	-392.52	-307.61	-303.67	-107.34
Net Loans	48,195	35,893	32,684	30,820	13,495
Property, Plant & Equipment	690.82	770.89	750.9	747.02	545.75
Goodwill	-	2,175	1,999	1,999	1,037
Other Intangible Assets	2,908	120.85	102.25	126.41	34.68
Loans Held for Sale	52.91	34.48	32.01	11.93	35.46
Accrued Interest Receivable	2,520	233.01	225.16	190.52	84.11
Restricted Cash	-	-	0.3	0.1	14.6
Long-Term Deferred Tax Assets	-	456.45	423.26	435.76	32.91
Other Real Estate Owned & Foreclosed	6.24	4.29	9.43	10.85	2.03
Other Long-Term Assets	1,051	996	900.62	898.47	540.24
Total Assets	72,152	53,552	49,090	46,763	24,454
Accrued Expenses	1,118	370.58	352.11	357.44	111.5
Interest Bearing Deposits	41,841	29,425	26,071	22,277	12,013
Institutional Deposits	-	2,000	1,500	793.4	252.8
Non-Interest Bearing Deposits	13,247	9,399	9,664	11,931	6,303
Total Deposits	55,088	40,824	37,235	35,001	18,569
Short-Term Borrowings	100.2	244.7	269.31	962.19	42.15
Current Portion of Long-Term Debt	261.37	1,093	285.21	432.8	392.28
Current Portion of Leases	-	43.68	-	-	-
Long-Term Debt	852.43	404.14	607.27	592.89	237.44
Federal Home Loan Bank Debt, Long-Term	6,237	3,752	4,281	3,829	1,886
Long-Term Leases	-	181.21	225.92	225.43	93.47
Trust Preferred Securities	-	136.64	136.64	136.64	42
Other Long-Term Liabilities	-	161.87	134.63	97.53	67.51
Total Liabilities	63,657	47,212	43,527	41,635	21,442
Preferred Stock, Non-Redeemable	243.72	230.5	230.5	230.5	-
Total Preferred Equity	243.72	230.5	230.5	230.5	-
Common Stock	8,730	318.98	292.66	292.9	165.84
Additional Paid-In Capital	-	4,571	4,160	4,174	1,881
Retained Earnings	-	1,966	1,619	1,217	968.01
Comprehensive Income & Other	-478.67	-746.04	-738.81	-786.42	-2.38
Total Common Equity	8,251	6,110	5,332	4,898	3,012
Shareholders' Equity	8,495	6,340	5,563	5,129	3,012
Total Liabilities & Equity	72,152	53,552	49,090	46,763	24,454
Total Debt	7,451	5,856	5,805	6,179	2,693
Net Cash (Debt)	-6,860	-4,481	-4,464	-5,282	-1,812
Net Cash Per Share	-18.77	-14.41	-15.30	-19.09	-10.92
Filing Date Shares Outstanding	389.66	318.98	292.7	292.92	165.85
Total Common Shares Outstanding	389.66	318.98	292.66	292.9	165.84
Book Value Per Share	21.17	19.15	18.22	16.72	18.16
Tangible Book Value	5,343	3,814	3,231	2,773	1,940
Tangible Book Value Per Share	13.71	11.96	11.04	9.47	11.70

Source: S&P Global Market Intelligence. Banks template. Financial Sources.