Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
25.32
+0.16 (0.64%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Old National Bancorp 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 | 507.21 | 1,809 | 1,228 | 1,175 | 728.31 | 807.42 |
Investment Securities | 5,693 | 6,241 | 5,910 | 6,040 | 5,942 | 3,882 |
Trading Asset Securities | - | 170.83 | 146.48 | 166.3 | 169 | 74.23 |
Mortgage-Backed Securities | 10,275 | 9,168 | 5,205 | 4,217 | 4,370 | 3,699 |
Total Investments | 15,968 | 15,580 | 11,261 | 10,423 | 10,481 | 7,656 |
Gross Loans | 51,148 | 48,764 | 36,286 | 32,992 | 31,124 | 13,602 |
Allowance for Loan Losses | -579.66 | -569.52 | -392.52 | -307.61 | -303.67 | -107.34 |
Net Loans | 50,568 | 48,195 | 35,893 | 32,684 | 30,820 | 13,495 |
Property, Plant & Equipment | 674.19 | 900.15 | 770.89 | 750.9 | 747.02 | 545.75 |
Goodwill | - | 2,426 | 2,175 | 1,999 | 1,999 | 1,037 |
Other Intangible Assets | 2,839 | 482.29 | 120.85 | 102.25 | 126.41 | 34.68 |
Loans Held for Sale | 30.46 | 52.91 | 34.48 | 32.01 | 11.93 | 35.46 |
Accrued Interest Receivable | 2,776 | 306.81 | 233.01 | 225.16 | 190.52 | 84.11 |
Restricted Cash | - | 17.67 | - | 0.3 | 0.1 | 14.6 |
Long-Term Deferred Tax Assets | - | 473.17 | 456.45 | 423.26 | 435.76 | 32.91 |
Other Real Estate Owned & Foreclosed | 2.89 | 6.24 | 4.29 | 9.43 | 10.85 | 2.03 |
Other Long-Term Assets | 1,058 | 1,411 | 996 | 900.62 | 898.47 | 540.24 |
Total Assets | 74,424 | 72,152 | 53,552 | 49,090 | 46,763 | 24,454 |
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 |
Accrued Expenses | 1,355 | 444.11 | 370.58 | 352.11 | 357.44 | 111.5 |
Interest Bearing Deposits | 44,792 | 38,941 | 29,425 | 26,071 | 22,277 | 12,013 |
Institutional Deposits | - | 2,900 | 2,000 | 1,500 | 793.4 | 252.8 |
Non-Interest Bearing Deposits | 12,848 | 13,247 | 9,399 | 9,664 | 11,931 | 6,303 |
Total Deposits | 57,639 | 55,088 | 40,824 | 37,235 | 35,001 | 18,569 |
Short-Term Borrowings | 0.48 | 359.17 | 244.7 | 269.31 | 962.19 | 42.15 |
Current Portion of Long-Term Debt | 240.7 | 2,826 | 310.98 | 285.21 | 432.8 | 392.28 |
Current Portion of Leases | - | 49.5 | - | - | - | - |
Long-Term Debt | 1,408 | 468.15 | 486.15 | 607.27 | 592.89 | 237.44 |
Federal Home Loan Bank Debt, Long-Term | 5,485 | 3,832 | 4,453 | 4,281 | 3,829 | 1,886 |
Long-Term Leases | - | 202.92 | 224.89 | 225.92 | 225.43 | 93.47 |
Trust Preferred Securities | - | 198.5 | 136.64 | 136.64 | 136.64 | 42 |
Other Long-Term Liabilities | - | 187.91 | 161.87 | 134.63 | 97.53 | 67.51 |
Total Liabilities | 66,129 | 63,657 | 47,212 | 43,527 | 41,635 | 21,442 |
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 |
Preferred Stock, Non-Redeemable | 243.72 | 230.5 | 230.5 | 230.5 | 230.5 | - |
Total Preferred Equity | 243.72 | 230.5 | 230.5 | 230.5 | 230.5 | - |
Common Stock | 9,001 | 389.66 | 318.98 | 292.66 | 292.9 | 165.84 |
Additional Paid-In Capital | - | 5,945 | 4,571 | 4,160 | 4,174 | 1,881 |
Retained Earnings | - | 2,409 | 1,966 | 1,619 | 1,217 | 968.01 |
Comprehensive Income & Other | -949.39 | -478.67 | -746.04 | -738.81 | -786.42 | -2.38 |
Total Common Equity | 8,051 | 8,264 | 6,110 | 5,332 | 4,898 | 3,012 |
Shareholders' Equity | 8,295 | 8,495 | 6,340 | 5,563 | 5,129 | 3,012 |
Total Liabilities & Equity | 74,424 | 72,152 | 53,552 | 49,090 | 46,763 | 24,454 |
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 | 7,134 | 7,937 | 5,856 | 5,805 | 6,179 | 2,693 |
Net Cash (Debt) | -6,627 | -5,958 | -4,481 | -4,464 | -5,282 | -1,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.19 | -16.30 | -14.41 | -15.30 | -19.09 | -10.92 |
Filing Date Shares Outstanding | 378.64 | 389.67 | 318.98 | 292.7 | 292.92 | 165.85 |
Total Common Shares Outstanding | 378.64 | 389.66 | 318.98 | 292.66 | 292.9 | 165.84 |
Book Value Per Share | 21.26 | 21.21 | 19.15 | 18.22 | 16.72 | 18.16 |
Tangible Book Value | 5,212 | 5,356 | 3,814 | 3,231 | 2,773 | 1,940 |
Tangible Book Value Per Share | 13.77 | 13.75 | 11.96 | 11.04 | 9.47 | 11.70 |