OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
63.17
-1.78 (-2.74%)
Aug 10, 2026, 2:35 PM EDT - Market open
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 | Jun '26 Jun 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 | 1,305 | 1,613 | 1,142 | 1,548 | 959 | 1,017 |
Short-Term Investments | 1,649 | 1,590 | 1,607 | 1,719 | 1,800 | 1,992 |
Cash & Short-Term Investments | 2,954 | 3,203 | 2,749 | 3,267 | 2,759 | 3,009 |
Cash Growth | -7.51% | 16.52% | -15.86% | 18.41% | -8.31% | -35.22% |
Accounts Receivable | -3,715 | -3,656 | -3,471 | -3,251 | -3,060 | -2,856 |
Total Current Assets | -761 | -453 | -722 | 16 | -301 | 153 |
Other Intangible Assets | 279 | 282 | 286 | 260 | 261 | 274 |
Goodwill | 1,474 | 1,474 | 1,474 | 1,437 | 1,437 | 1,437 |
Other Long-Term Assets | 1,287 | 1,252 | 1,318 | 1,232 | 1,154 | 1,003 |
Total Assets | 27,424 | 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 | Jun '26 Jun 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 |
Long-Term Debt | 22,769 | 22,694 | 21,438 | 19,813 | 18,281 | 17,750 |
Other Long-Term Liabilities | 1,272 | 1,293 | 1,281 | 1,295 | 1,241 | 1,236 |
Total Long-Term Liabilities | 24,041 | 23,987 | 22,719 | 21,108 | 19,522 | 18,986 |
Total Liabilities | 24,041 | 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 | Jun '26 Jun 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 |
Treasury Stock | -1,032 | -895 | -759 | -728 | -667 | -368 |
Additional Paid-in Capital | 1,758 | 1,757 | 1,734 | 1,715 | 1,689 | 1,672 |
Accumulated Other Comprehensive Income | -54 | -41 | -81 | -87 | -127 | 61 |
Retained Earnings | 2,710 | 2,579 | 2,296 | 2,285 | 2,119 | 1,727 |
Shareholders' Equity | 3,383 | 3,401 | 3,191 | 3,186 | 3,015 | 3,093 |
Total Liabilities & Equity | 27,424 | 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 | Jun '26 Jun 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 | 22,769 | 22,694 | 21,438 | 19,813 | 18,281 | 17,750 |
Net Cash (Debt) | -19,815 | -19,491 | -18,689 | -16,546 | -15,522 | -14,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -168.37 | -163.42 | -155.59 | -137.16 | -124.76 | -110.79 |
Book Value | 3,383 | 3,401 | 3,191 | 3,186 | 3,015 | 3,093 |
Book Value Per Share | 28.75 | 28.52 | 26.57 | 26.41 | 24.23 | 23.25 |
Tangible Book Value | 1,630 | 1,645 | 1,431 | 1,489 | 1,317 | 1,382 |
Tangible Book Value Per Share | 13.85 | 13.79 | 11.91 | 12.34 | 10.59 | 10.39 |