Old National Bancorp ONB Federal funds purchased and securities sold under repurchase agreements
Federal funds purchased and securities sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Old National Bancorp in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.
The official record: Old National Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Old National Bancorp's federal funds purchased and securities sold under repurchase agreements?
- Old National Bancorp (ONB) reported federal funds purchased and securities sold under repurchase agreements of $264.52M in Q1 2026.
- How has Old National Bancorp's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Old National Bancorp's federal funds purchased and securities sold under repurchase agreements decreased by 8.9% year-over-year, from $290.26M to $264.52M.
- What is the long-term trend for Old National Bancorp's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Old National Bancorp's federal funds purchased and securities sold under repurchase agreements has grown at a -9.5% compound annual growth rate (CAGR), from $431.17M to $261.37M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term borrowed funds used to manage daily cash flow and liquidity.
- How do you interpret federal funds purchased and securities sold under repurchase agreements?
- An increase may signal a temporary liquidity shortfall or a strategy to leverage short-term rates, while a decrease suggests sufficient internal cash reserves.
- How does federal funds purchased and securities sold under repurchase agreements compare across companies?
- Regional banks maintain these levels based on daily net settlement positions and interbank market conditions.