Old National Bancorp 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	3,508	3,652	2,456	2,350	1,457	1,644
Securities and Investments	14,432	14,409	10,505	9,807	9,915	7,395
Other Earning Assets	561.6	546.49	413.19	397.59	326.09	204.83
Gross Loans	99,464	97,528	72,572	65,984	62,247	27,204
Allowance for Loan Losses	-574.36	-569.52	-392.52	-307.61	-303.67	-107.34
Net Loans	49,158	48,195	35,893	32,684	30,820	13,495
Net Property, Plant & Equipment	690.4	690.82	588.97	565.4	557.31	545.75
Accrued Interest and Accounts Receivable	2,466	2,526	1,768	1,592	1,523	84.11
Other Intangible Assets	456.66	482.29	120.85	102.25	126.41	34.68
Goodwill	2,430	2,426	2,175	1,999	1,999	1,037
Long-Term Investments	1,055	1,051	859.85	767.9	768.55	463.32
Other Non-Earning Assets	-	-	-	-	-	372.08
Total Assets	73,003	72,152	53,552	49,090	46,763	24,454
Interest-bearing deposits	42,745	41,841	31,425	27,571	23,070	12,266
Noninterest-bearing deposits	12,927	13,248	9,399	9,664	11,931	6,303
Total Deposits	55,673	55,088	40,824	37,235	35,001	18,569
Short-Term Interbank Borrowing and Repurchase Agreements	6,492	6,599	4,722	4,566	4,843	2,279
Accrued Expenses	996.33	1,118	976.83	960.61	1,048	220.88
Long-Term Debt	1,331	852.43	689.62	764.87	743	296.67
Other Liabilities	-	-	-	-	-	76.24
Total Liabilities	64,492	63,657	47,212	43,527	41,635	21,442
Preferred Stock	230.5	230.5	230.5	230.5	230.5	-
Common Stock	386.32	389.66	318.98	292.66	292.9	165.84
Additional Paid-in Capital	5,855	5,945	4,571	4,160	4,174	1,881
Accumulated Other Comprehensive Income	-543.25	-478.67	-746.04	-738.81	-786.42	-2.38
Retained Earnings	2,582	2,409	1,966	1,619	1,217	968.01
Shareholders' Equity	8,511	8,495	6,340	5,563	5,129	3,012
Total Liabilities & Equity	73,003	72,152	53,552	49,090	46,763	24,454
Total Debt	1,331	852.43	689.62	764.87	743	296.67
Net Cash (Debt)	-1,331	-852.43	-689.62	-764.87	-743	-296.67
Net Cash Per Share	-3.48	-2.33	-2.22	-2.62	-2.69	-1.79
Book Value	8,511	8,495	6,340	5,563	5,129	3,012
Book Value Per Share	22.26	23.24	20.39	19.06	18.54	18.15
Tangible Book Value	5,624	5,587	4,044	3,462	3,003	1,940
Tangible Book Value Per Share	14.71	15.29	13.00	11.86	10.86	11.69

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q