OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
56.55
-2.79 (-4.70%)
Oct 30, 2026, 4:00 PM EDT - Market closed
OneMain Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 936 | 914 | 458 | 1,014 | 498 | 541 |
Long-Term Investments | 1,550 | 1,590 | 1,607 | 1,719 | 1,800 | 1,992 |
Loans & Lease Receivables | 22,379 | 21,177 | 20,083 | 18,098 | 16,926 | 16,356 |
Other Receivables | - | 14 | 13 | 14 | 14 | 13 |
Property, Plant & Equipment | - | 120 | 152 | 165 | 152 | 140 |
Goodwill | 1,474 | 1,474 | 1,474 | 1,437 | 1,437 | 1,437 |
Other Intangible Assets | 278 | 282 | 286 | 260 | 261 | 274 |
Restricted Cash | 751 | 699 | 684 | 534 | 461 | 476 |
Long-Term Deferred Charges | - | 33 | - | - | - | - |
Other Long-Term Assets | 1,349 | 1,085 | 1,153 | 1,053 | 988 | 850 |
Total Assets | 28,717 | 27,388 | 25,910 | 24,294 | 22,537 | 22,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Leases | - | 54 | - | - | - | - |
Long-Term Debt | 24,074 | 22,694 | 21,438 | 19,813 | 18,281 | 17,750 |
Long-Term Leases | - | 75 | 162 | 173 | 161 | 151 |
Long-Term Deferred Tax Liabilities | 18 | 35 | 20 | 9 | 5 | 1 |
Pension & Post-Retirement Benefits | - | 8 | 9 | 11 | 11 | - |
Other Long-Term Liabilities | 1,234 | 1,121 | 1,090 | 1,102 | 1,064 | 1,084 |
Total Liabilities | 25,326 | 23,987 | 22,719 | 21,108 | 19,522 | 18,986 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1,768 | 1,757 | 1,734 | 1,715 | 1,689 | 1,672 |
Retained Earnings | 2,773 | 2,579 | 2,296 | 2,285 | 2,119 | 1,727 |
Comprehensive Income & Other | -86 | -41 | -81 | -87 | -127 | 61 |
Total Common Equity | 3,391 | 3,401 | 3,191 | 3,186 | 3,015 | 3,093 |
Shareholders' Equity | 3,391 | 3,401 | 3,191 | 3,186 | 3,015 | 3,093 |
Total Liabilities & Equity | 28,717 | 27,388 | 25,910 | 24,294 | 22,537 | 22,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 24,074 | 22,823 | 21,600 | 19,986 | 18,442 | 17,901 |
Net Cash (Debt) | -23,138 | -21,909 | -21,142 | -18,972 | -17,944 | -17,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -198.26 | -183.69 | -176.01 | -157.27 | -144.22 | -130.47 |
Filing Date Shares Outstanding | 115.5 | 117.15 | 119.37 | 119.77 | 120.81 | 127.46 |
Total Common Shares Outstanding | 115.5 | 117.2 | 119.36 | 119.76 | 121.04 | 127.81 |
Working Capital | 24,066 | 22,750 | 21,238 | 19,660 | 17,899 | 17,386 |
Book Value Per Share | 29.36 | 29.02 | 26.73 | 26.60 | 24.91 | 24.20 |
Tangible Book Value | 1,639 | 1,645 | 1,431 | 1,489 | 1,317 | 1,382 |
Tangible Book Value Per Share | 14.19 | 14.04 | 11.99 | 12.43 | 10.88 | 10.81 |