OneMain Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,562	1,613	1,142	1,548	959	1,017
Short-Term Investments	1,614	1,590	1,607	1,719	1,800	1,992
Cash & Short-Term Investments	3,176	3,203	2,749	3,267	2,759	3,009
Cash Growth	4.71%	16.52%	-15.86%	18.41%	-8.31%	-35.22%
Accounts Receivable	-3,590	-3,656	-3,471	-3,251	-3,060	-2,856
Total Current Assets	-414	-453	-722	16	-301	153
Other Intangible Assets	281	282	286	260	261	274
Goodwill	1,474	1,474	1,474	1,437	1,437	1,437
Other Long-Term Assets	1,230	1,252	1,318	1,232	1,154	1,003
Total Assets	27,018	27,388	25,910	24,294	22,537	22,079
Long-Term Debt	22,396	22,694	21,438	19,813	18,281	17,750
Other Long-Term Liabilities	1,245	1,293	1,281	1,295	1,241	1,236
Total Long-Term Liabilities	23,641	23,987	22,719	21,108	19,522	18,986
Total Liabilities	23,641	23,987	22,719	21,108	19,522	18,986
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,001	-895	-759	-728	-667	-368
Additional Paid-in Capital	1,750	1,757	1,734	1,715	1,689	1,672
Accumulated Other Comprehensive Income	-53	-41	-81	-87	-127	61
Retained Earnings	2,680	2,579	2,296	2,285	2,119	1,727
Shareholders' Equity	3,377	3,401	3,191	3,186	3,015	3,093
Total Liabilities & Equity	27,018	27,388	25,910	24,294	22,537	22,079
Total Debt	22,396	22,694	21,438	19,813	18,281	17,750
Net Cash (Debt)	-19,220	-19,491	-18,689	-16,546	-15,522	-14,741
Net Cash Per Share	-162.06	-163.42	-155.59	-137.16	-124.76	-110.79
Book Value	3,377	3,401	3,191	3,186	3,015	3,093
Book Value Per Share	28.47	28.52	26.57	26.41	24.23	23.25
Tangible Book Value	1,622	1,645	1,431	1,489	1,317	1,382
Tangible Book Value Per Share	13.68	13.79	11.91	12.34	10.59	10.39

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q