OneMain Holdings, Inc. (OMF) quarterly balance sheet — complete assets, liabilities & equity history
OneMain Holdings, Inc. (OMF) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.22B | 2.45B | 1.33B | 873M | 1.06B | 963M | 2B | 746M | 940M | 1.11B | 2.66B | 1.46B | 1.3B | 870M | 2.23B | 1.02B | 1.02B | 1.11B | 2.45B | 1.28B |
| Cash & Due from Banks | 567M | 834M | 914M | 407M | 584M | 488M | 458M | 311M | 456M | 666M | 1.01B | 1.02B | 825M | 367M | 498M | 536M | 526M | 640M | 541M | 821M |
| Short Term Investments | 1.65B | 1.61B | 421M | 466M | 475M | 475M | 1.54B | 435M | 484M | 445M | 1.65B | 439M | 473M | 503M | 1.73B | 486M | 494M | 474M | 1.91B | 462M |
| Total Investments | 25.04B | 22.47B | 23.56B | 23.31B | 22.8B | 22.31B | 22.46B | 22.01B | 21.48B | 20.32B | 20.59B | 20.25B | 19.83B | 19.3B | 19.48B | 19.24B | 19.09B | 18.73B | 19.11B | 18.75B |
| Investments Growth % | 9.83% | 0.72% | 4.91% | 5.89% | 6.13% | 9.79% | 9.07% | 8.68% | 8.34% | 5.3% | 5.71% | 5.24% | 3.84% | 3.03% | 1.92% | 2.66% | 5.31% | 7.31% | 7.74% | 7.88% |
| Long-Term Investments | 23.39B | 20.86B | 23.14B | 22.84B | 22.32B | 21.84B | 20.92B | 21.58B | 21B | 19.88B | 18.94B | 19.81B | 19.36B | 18.79B | 17.75B | 18.76B | 18.6B | 18.25B | 17.2B | 18.28B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 282M |
| Goodwill & Intangibles | 1.75B | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.71B | 1.71B | 1.71B | 1.71B | 1.72B |
| Goodwill | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Intangible Assets | 279M | 281M | 282M | 284M | 285M | 285M | 286M | 288M | 289M | 259M | 260M | 260M | 260M | 261M | 261M | 272M | 273M | 274M | 274M | 278M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -23.39B | 1.96B | 461M | 514M | 559M | 597M | 552M | 1.49B | 1.38B | 1.23B | 995M | 1.18B | 1.16B | 1.08B | 866M | 852M | 865M | 716M | 718M | 400M |
| Total Current Assets | 2.22B | 2.45B | 2.03B | 1.87B | 1.99B | 1.84B | 2.68B | 746M | 940M | 1.11B | 2.66B | 1.46B | 1.3B | 870M | 2.23B | 1.02B | 1.02B | 1.13B | 2.45B | 1.56B |
| Total Non-Current Assets | 1.75B | 24.57B | 25.35B | 25.11B | 24.64B | 24.19B | 23.23B | 24.83B | 24.14B | 22.8B | 21.63B | 22.69B | 22.21B | 21.57B | 20.31B | 21.32B | 21.18B | 20.68B | 19.63B | 20.4B |
| Total Assets | 27.42B | 27.02B | 27.39B | 26.98B | 26.63B | 26.03B | 25.91B | 25.58B | 25.09B | 23.91B | 24.29B | 24.15B | 23.51B | 22.44B | 22.54B | 22.34B | 22.2B | 21.81B | 22.08B | 21.96B |
| Asset Growth % | 2.99% | 3.8% | 5.7% | 5.5% | 6.15% | 8.87% | 6.65% | 5.93% | 6.69% | 6.53% | 7.8% | 8.08% | 5.93% | 2.91% | 2.07% | 1.72% | -0.81% | 2.46% | -1.74% | 0.48% |
| Return on Assets (ROA) | 0.56% | 0.83% | 0.75% | 0.74% | 0.63% | 0.82% | 0.49% | 0.62% | 0.29% | 0.64% | 0.68% | 0.81% | 0.45% | 0.8% | 0.8% | 0.83% | 0.95% | 1.38% | 1.19% | 1.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 22.77B | 22.4B | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 21.14B | 20.67B | 19.52B | 19.81B | 19.85B | 19.2B | 18.21B | 18.28B | 18.2B | 17.92B | 17.56B | 17.75B | 17.66B |
| Net Debt | 22.2B | 21.56B | 21.78B | 21.93B | 21.47B | 21.01B | 20.98B | 20.83B | 20.21B | 18.85B | 18.8B | 18.83B | 18.37B | 17.84B | 17.78B | 17.67B | 17.4B | 16.92B | 17.21B | 16.84B |
| Long-Term Debt | 22.77B | 22.4B | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 20.96B | 20.67B | 19.52B | 19.81B | 19.85B | 19.2B | 18.21B | 18.28B | 18.2B | 17.92B | 17.56B | 17.75B | 17.66B |
| Short-Term Debt | 1M | 0 | 0 | 1M | 1M | 1M | 0 | 176M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.27B | 1.25B | 1.26B | 1.23B | 1.23B | 1.24B | 1.26B | 1.2B | 1.25B | 1.14B | 1.29B | 1.18B | 1.25B | 1.13B | 1.24B | 1.12B | 1.24B | 1.11B | 1.24B | 1.17B |
| Total Current Liabilities | 1M | 0 | 0 | 1M | 1M | 1M | 0 | 176M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 24.04B | 23.64B | 23.99B | 23.61B | 23.3B | 22.75B | 22.72B | 22.19B | 21.93B | 20.69B | 21.11B | 21.04B | 20.45B | 19.36B | 19.52B | 19.33B | 19.16B | 18.72B | 18.99B | 18.84B |
| Total Liabilities | 24.04B | 23.64B | 23.99B | 23.61B | 23.3B | 22.75B | 22.72B | 22.37B | 21.93B | 20.69B | 21.11B | 21.04B | 20.45B | 19.36B | 19.52B | 19.33B | 19.16B | 18.72B | 18.99B | 18.84B |
| Total Equity | 3.38B | 3.38B | 3.4B | 3.38B | 3.33B | 3.28B | 3.19B | 3.21B | 3.15B | 3.21B | 3.19B | 3.11B | 3.06B | 3.08B | 3.02B | 3.01B | 3.03B | 3.09B | 3.09B | 3.12B |
| Equity Growth % | 1.71% | 2.96% | 6.58% | 5.3% | 5.49% | 2.05% | 0.16% | 3.18% | 3.11% | 4.32% | 5.67% | 3.22% | 0.82% | -0.26% | -2.52% | -3.49% | -14.25% | -6.62% | -10.11% | -0.06% |
| Equity / Assets (Capital Ratio) | 12.34% | 12.5% | 12.42% | 12.52% | 12.49% | 12.6% | 12.32% | 12.54% | 12.57% | 13.44% | 13.11% | 12.88% | 13.01% | 13.73% | 13.38% | 13.48% | 13.67% | 14.16% | 14.01% | 14.21% |
| Return on Equity (ROE) | 4.5% | 6.67% | 6.02% | 5.94% | 5.06% | 6.58% | 3.94% | 4.94% | 2.23% | 4.84% | 5.24% | 6.29% | 3.36% | 5.87% | 5.97% | 6.12% | 6.8% | 9.8% | 8.46% | 8.65% |
| Book Value per Share | 29.21 | 28.80 | 28.75 | 28.29 | 27.86 | 27.34 | 26.57 | 26.71 | 26.23 | 26.74 | 26.53 | 25.75 | 25.35 | 25.47 | 24.73 | 24.38 | 24.32 | 24.23 | 23.79 | 23.48 |
| Tangible BV per Share | 14.08 | 13.83 | 13.91 | 13.57 | 13.12 | 12.68 | 11.91 | 12.04 | 11.57 | 12.63 | 12.40 | 11.69 | 11.28 | 11.43 | 10.80 | 10.54 | 10.61 | 10.81 | 10.63 | 10.58 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 1.76B | 1.75B | 1.76B | 1.75B | 1.75B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.71B | 1.7B | 1.69B | 1.69B | 1.69B | 1.68B | 1.67B | 1.67B | 1.67B |
| Retained Earnings | 2.71B | 2.68B | 2.58B | 2.5B | 2.42B | 2.38B | 2.3B | 2.29B | 2.26B | 2.32B | 2.29B | 2.24B | 2.17B | 2.19B | 2.12B | 2.06B | 1.99B | 1.91B | 1.73B | 1.55B |
| Accumulated OCI | -54M | -53M | -41M | -47M | -51M | -65M | -81M | -59M | -95M | -91M | -87M | -129M | -114M | -108M | -127M | -125M | -70M | -11M | 61M | 77M |
| Treasury Stock | -1.03B | -1B | -895M | -826M | -794M | -774M | -759M | -757M | -739M | -732M | -728M | -709M | -699M | -693M | -667M | -612M | -571M | -478M | -368M | -176M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |