Old National Bancorp (ONB) quarterly balance sheet — complete assets, liabilities & equity history
Old National Bancorp (ONB) balance sheet — 30-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 | 16.33B | 2.37B | 2.28B | 1.93B | 2.12B | 8.99B | 8.69B | 8.62B | 8.34B | 7.73B | 7.89B | 8.08B | 7.7B | 7.8B | 7.5B | 7.66B | 8.37B | 10.73B | 8.2B | 7.83B |
| Cash & Due from Banks | 1.77B | 1.75B | 1.83B | 1.68B | 1.81B | 1.24B | 1.23B | 1.19B | 1.23B | 939.5M | 1.17B | 1.66B | 1.2B | 1.11B | 728.41M | 801.61M | 797.96M | 1.98B | 822.02M | 797.46M |
| Short Term Investments | 14.56B | 613.44M | 453.25M | 243.33M | 308.28M | 7.75B | 7.46B | 7.43B | 7.11B | 6.79B | 6.71B | 6.41B | 6.5B | 6.69B | 6.77B | 6.86B | 7.57B | 8.75B | 7.38B | 7.03B |
| Total Investments | 65.28B | 63.65B | 62.66B | 61.93B | 61.47B | 46.84B | 46.43B | 46.57B | 46.03B | 43.2B | 42.52B | 41.74B | 41.7B | 41.36B | 40.75B | 40.21B | 39.94B | 38.93B | 20.91B | 20.56B |
| Investments Growth % | 6.19% | 35.88% | 34.94% | 32.97% | 33.55% | 8.43% | 9.19% | 11.59% | 10.39% | 4.44% | 4.36% | 3.8% | 4.39% | 6.26% | 94.85% | 95.59% | 94.84% | 89.1% | 6.21% | 5.7% |
| Long-Term Investments | 50.72B | 63.03B | 62.2B | 61.69B | 61.16B | 39.09B | 38.97B | 39.14B | 38.92B | 36.41B | 35.81B | 35.32B | 35.2B | 34.68B | 33.97B | 33.34B | 32.38B | 30.18B | 13.53B | 13.53B |
| Accounts Receivables | 2.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.5M | 205.2M | 188.99M | 190.52M | 166.7M | 157.08M | 136.97M | 84.11M | 74.04M |
| Goodwill & Intangibles | 2.86B | 2.89B | 2.91B | 2.93B | 2.94B | 2.29B | 2.3B | 2.31B | 2.31B | 2.1B | 2.1B | 2.11B | 2.11B | 2.12B | 2.13B | 2.14B | 2.13B | 2.14B | 1.07B | 1.07B |
| Goodwill | 2.43B | 2.43B | 2.43B | 2.42B | 2.41B | 2.18B | 2.18B | 2.18B | 2.17B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.99B | 2B | 1.04B | 1.04B |
| Intangible Assets | 432.67M | 456.66M | 482.29M | 508.3M | 534.49M | 114.02M | 120.85M | 128.09M | 135.5M | 96.8M | 102.25M | 108.12M | 114.16M | 120.22M | 126.41M | 133.19M | 140.28M | 147.45M | 34.68M | 37.25M |
| PP&E (Net) | 682.07M | 690.4M | 690.82M | 691.95M | 682.54M | 584.66M | 588.97M | 599.53M | 601.95M | 564.01M | 565.4M | 744.89M | 749M | 750.45M | 557.31M | 775.65M | 778.23M | 785.91M | 545.75M | 545.95M |
| Other Assets | 1.05B | 4.03B | 4.07B | 3.98B | 4.08B | 2.92B | 3.01B | 2.93B | 2.95B | 2.73B | 2.73B | 2.43B | 2.36B | 2.31B | 2.41B | 2.13B | 1.94B | 1.86B | 1.02B | 970.83M |
| Total Current Assets | 18.87B | 2.37B | 2.28B | 1.93B | 2.12B | 8.99B | 8.69B | 8.62B | 8.34B | 7.73B | 7.89B | 8.46B | 8.08B | 7.99B | 7.69B | 7.83B | 8.52B | 10.86B | 8.29B | 7.9B |
| Total Non-Current Assets | 55.32B | 70.64B | 69.87B | 69.28B | 68.86B | 44.88B | 44.87B | 44.98B | 44.78B | 41.8B | 41.2B | 40.6B | 40.42B | 39.85B | 39.07B | 38.38B | 37.23B | 34.97B | 16.17B | 16.12B |
| Total Assets | 74.19B | 73B | 72.15B | 71.21B | 70.98B | 53.88B | 53.55B | 53.6B | 53.12B | 49.53B | 49.09B | 49.06B | 48.5B | 47.84B | 46.76B | 46.22B | 45.75B | 45.83B | 24.45B | 24.02B |
| Asset Growth % | 4.52% | 35.5% | 34.73% | 32.85% | 33.62% | 8.77% | 9.09% | 9.26% | 9.53% | 3.54% | 4.98% | 6.15% | 6.01% | 4.38% | 91.23% | 92.41% | 93.23% | 93.03% | 6.5% | 6.94% |
| Return on Assets (ROA) | 0.34% | 0.32% | 0.3% | 0.26% | 0.2% | 0.27% | 0.29% | 0.27% | 0.24% | 0.24% | 0.27% | 0.3% | 0.32% | 0.31% | 0.43% | 0.3% | 0.25% | -0.08% | 0.23% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8.42B | 7.82B | 7.45B | 6.77B | 7.35B | 5.45B | 5.41B | 5.45B | 6.09B | 5.33B | 5.33B | 5.76B | 6.24B | 6.95B | 5.59B | 4.47B | 4.6B | 4.58B | 2.65B | 2.61B |
| Net Debt | 6.66B | 6.07B | 5.63B | 5.08B | 5.54B | 4.21B | 4.18B | 4.26B | 4.85B | 4.39B | 4.16B | 4.09B | 5.04B | 5.83B | 4.86B | 3.67B | 3.8B | 2.61B | 1.83B | 1.82B |
| Long-Term Debt | 7.89B | 7.34B | 7.06B | 6.46B | 6.69B | 5.13B | 5.12B | 5.04B | 5.56B | 4.99B | 5.02B | 5.25B | 5.57B | 5.71B | 4.56B | 3.51B | 3.89B | 3.82B | 2.17B | 2.14B |
| Short-Term Debt | 515.69M | 465.1M | 361.56M | 277.6M | 637.88M | 290.43M | 269.36M | 379.89M | 490.87M | 324.91M | 285.6M | 279.98M | 447.51M | 1.01B | 1.01B | 739.08M | 477.73M | 511M | 392.55M | 375.28M |
| Other Liabilities | 1.03B | 996.33M | 1.12B | 1.13B | 1.15B | 861.66M | 976.83M | 940.15M | 960.14M | 908.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 56.66B | 56.14B | 55.45B | 55.28B | 55B | 41.32B | 41.09B | 41.23B | 40.49B | 38.02B | 38.48B | 38.34B | 37.41B | 36.63B | 37.06B | 37.54B | 36.55B | 36.53B | 19.18B | 18.75B |
| Total Non-Current Liabilities | 8.94B | 8.35B | 8.21B | 7.62B | 7.86B | 6.02B | 6.12B | 6.01B | 6.55B | 5.92B | 5.05B | 5.48B | 5.79B | 5.93B | 4.57B | 3.73B | 4.12B | 4.07B | 2.26B | 2.24B |
| Total Liabilities | 65.61B | 64.49B | 63.66B | 62.9B | 62.85B | 47.34B | 47.21B | 47.23B | 47.04B | 43.94B | 43.53B | 43.82B | 43.2B | 42.57B | 41.63B | 41.27B | 40.67B | 40.6B | 21.44B | 20.98B |
| Total Equity | 8.58B | 8.51B | 8.49B | 8.31B | 8.13B | 6.53B | 6.34B | 6.37B | 6.08B | 5.6B | 5.56B | 5.24B | 5.29B | 5.28B | 5.13B | 4.94B | 5.08B | 5.23B | 3.01B | 3.04B |
| Equity Growth % | 5.63% | 30.24% | 33.98% | 30.5% | 33.77% | 16.79% | 13.98% | 21.52% | 14.8% | 6.03% | 8.47% | 5.99% | 4.2% | 0.87% | 70.27% | 62.83% | 69.8% | 75.61% | 1.32% | 3.93% |
| Equity / Assets (Capital Ratio) | 11.57% | 11.66% | 11.77% | 11.67% | 11.45% | 12.13% | 11.84% | 11.88% | 11.44% | 11.3% | 11.33% | 10.68% | 10.91% | 11.03% | 10.97% | 10.7% | 11.1% | 11.42% | 12.32% | 12.64% |
| Return on Equity (ROE) | 2.96% | 2.75% | 2.58% | 2.22% | 1.71% | 2.25% | 2.42% | 2.31% | 2.08% | 2.16% | 2.45% | 2.81% | 2.93% | 2.82% | 3.99% | 2.8% | 2.23% | -0.67% | 1.86% | 2.38% |
| Book Value per Share | 22.26 | 21.93 | 21.81 | 23.26 | 23.88 | 20.36 | 19.89 | 20.07 | 19.20 | 19.15 | 19.05 | 17.96 | 18.17 | 18.03 | 17.50 | 16.90 | 17.40 | 23.05 | 18.13 | 18.30 |
| Tangible BV per Share | 14.83 | 14.49 | 14.34 | 15.06 | 15.23 | 13.22 | 12.69 | 12.80 | 11.91 | 11.98 | 11.85 | 10.74 | 10.92 | 10.79 | 10.25 | 9.60 | 10.10 | 13.60 | 11.68 | 11.82 |
| Common Stock | 382.54M | 386.31M | 389.66M | 390.77M | 391.82M | 319.24M | 318.98M | 318.95M | 318.97M | 293.33M | 292.65M | 292.59M | 292.6M | 291.92M | 292.9M | 292.88M | 292.89M | 292.96M | 165.84M | 165.81M |
| Additional Paid-in Capital | 5.75B | 5.86B | 5.94B | 5.96B | 5.98B | 4.57B | 4.57B | 4.56B | 4.55B | 4.16B | 4.16B | 4.15B | 4.15B | 4.14B | 4.17B | 4.17B | 4.16B | 4.15B | 1.88B | 1.88B |
| Retained Earnings | 2.78B | 2.58B | 2.41B | 2.25B | 2.13B | 2.06B | 1.97B | 1.86B | 1.77B | 1.69B | 1.62B | 1.53B | 1.43B | 1.32B | 1.22B | 1.06B | 966.98M | 897.26M | 968.01M | 935.16M |
| Accumulated OCI | -558.14M | -543.25M | -478.67M | -524.39M | -599.61M | -648.51M | -746.04M | -603.76M | -791.41M | -779.63M | -738.81M | -968.82M | -808.63M | -708.36M | -786.42M | -808.45M | -569.13M | -338.2M | -2.38M | 56.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 0 | 0 |