Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
23.73
-0.51 (-2.10%)
Jan 23, 2026, 2:50 PM EST - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 591.65 | 1,228 | 1,175 | 728.31 | 807.42 | Upgrade |
Investment Securities | 6,059 | 5,910 | 6,040 | 5,942 | 3,882 | Upgrade |
Trading Asset Securities | - | 146.48 | 166.3 | 169 | 74.23 | Upgrade |
Mortgage-Backed Securities | 10,078 | 5,205 | 4,217 | 4,370 | 3,699 | Upgrade |
Total Investments | 16,137 | 11,261 | 10,423 | 10,481 | 7,656 | Upgrade |
Gross Loans | 48,764 | 36,286 | 32,992 | 31,124 | 13,602 | Upgrade |
Allowance for Loan Losses | -569.52 | -392.52 | -307.61 | -303.67 | -107.34 | Upgrade |
Net Loans | 48,195 | 35,893 | 32,684 | 30,820 | 13,495 | Upgrade |
Property, Plant & Equipment | 690.82 | 770.89 | 750.9 | 747.02 | 545.75 | Upgrade |
Goodwill | - | 2,175 | 1,999 | 1,999 | 1,037 | Upgrade |
Other Intangible Assets | 2,908 | 120.85 | 102.25 | 126.41 | 34.68 | Upgrade |
Loans Held for Sale | 52.91 | 34.48 | 32.01 | 11.93 | 35.46 | Upgrade |
Accrued Interest Receivable | 2,520 | 233.01 | 225.16 | 190.52 | 84.11 | Upgrade |
Restricted Cash | - | - | 0.3 | 0.1 | 14.6 | Upgrade |
Long-Term Deferred Tax Assets | - | 456.45 | 423.26 | 435.76 | 32.91 | Upgrade |
Other Real Estate Owned & Foreclosed | 6.24 | 4.29 | 9.43 | 10.85 | 2.03 | Upgrade |
Other Long-Term Assets | 1,051 | 996 | 900.62 | 898.47 | 540.24 | Upgrade |
Total Assets | 72,152 | 53,552 | 49,090 | 46,763 | 24,454 | Upgrade |
Accrued Expenses | 1,118 | 370.58 | 352.11 | 357.44 | 111.5 | Upgrade |
Interest Bearing Deposits | 41,841 | 29,425 | 26,071 | 22,277 | 12,013 | Upgrade |
Institutional Deposits | - | 2,000 | 1,500 | 793.4 | 252.8 | Upgrade |
Non-Interest Bearing Deposits | 13,247 | 9,399 | 9,664 | 11,931 | 6,303 | Upgrade |
Total Deposits | 55,088 | 40,824 | 37,235 | 35,001 | 18,569 | Upgrade |
Short-Term Borrowings | 100.2 | 244.7 | 269.31 | 962.19 | 42.15 | Upgrade |
Current Portion of Long-Term Debt | 261.37 | 1,093 | 285.21 | 432.8 | 392.28 | Upgrade |
Current Portion of Leases | - | 43.68 | - | - | - | Upgrade |
Long-Term Debt | 852.43 | 404.14 | 607.27 | 592.89 | 237.44 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 6,237 | 3,752 | 4,281 | 3,829 | 1,886 | Upgrade |
Long-Term Leases | - | 181.21 | 225.92 | 225.43 | 93.47 | Upgrade |
Trust Preferred Securities | - | 136.64 | 136.64 | 136.64 | 42 | Upgrade |
Other Long-Term Liabilities | - | 161.87 | 134.63 | 97.53 | 67.51 | Upgrade |
Total Liabilities | 63,657 | 47,212 | 43,527 | 41,635 | 21,442 | Upgrade |
Preferred Stock, Non-Redeemable | 243.72 | 230.5 | 230.5 | 230.5 | - | Upgrade |
Total Preferred Equity | 243.72 | 230.5 | 230.5 | 230.5 | - | Upgrade |
Common Stock | 8,730 | 318.98 | 292.66 | 292.9 | 165.84 | Upgrade |
Additional Paid-In Capital | - | 4,571 | 4,160 | 4,174 | 1,881 | Upgrade |
Retained Earnings | - | 1,966 | 1,619 | 1,217 | 968.01 | Upgrade |
Comprehensive Income & Other | -478.67 | -746.04 | -738.81 | -786.42 | -2.38 | Upgrade |
Total Common Equity | 8,251 | 6,110 | 5,332 | 4,898 | 3,012 | Upgrade |
Shareholders' Equity | 8,495 | 6,340 | 5,563 | 5,129 | 3,012 | Upgrade |
Total Liabilities & Equity | 72,152 | 53,552 | 49,090 | 46,763 | 24,454 | Upgrade |
Total Debt | 7,451 | 5,856 | 5,805 | 6,179 | 2,693 | Upgrade |
Net Cash (Debt) | -6,860 | -4,481 | -4,464 | -5,282 | -1,812 | Upgrade |
Net Cash Per Share | -18.77 | -14.41 | -15.30 | -19.09 | -10.92 | Upgrade |
Filing Date Shares Outstanding | 389.66 | 318.98 | 292.7 | 292.92 | 165.85 | Upgrade |
Total Common Shares Outstanding | 389.66 | 318.98 | 292.66 | 292.9 | 165.84 | Upgrade |
Book Value Per Share | 21.17 | 19.15 | 18.22 | 16.72 | 18.16 | Upgrade |
Tangible Book Value | 5,343 | 3,814 | 3,231 | 2,773 | 1,940 | Upgrade |
Tangible Book Value Per Share | 13.71 | 11.96 | 11.04 | 9.47 | 11.70 | Upgrade |
Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.