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Time deposits at other companies

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Other financials

Income statement

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Revenue$732.6M+13.2%
Net income$253.4M+102%
EPS (diluted)$0.65+91.2%

Balance sheet

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Cash & equivalents$1.8B-2.2%
Total debt$234.5M-9.4%
Total equity$8.6B+5.6%
Total assets$74.2B+4.5%

Cash flow

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Operating cash flow$280.2M+284%
CapEx$4.4M-50.2%
Free cash flow$275.9M+330%

Valuation

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Market cap$10.2B+25.7%
Enterprise value$8.67B+32.0%
P/E11.5×-2.8×
P/S3.6×-0.2×

Profitability

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Net margin31.4%+4.4pp
FCF margin33.3%+9.0pp

Returns & leverage

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Return on equity10.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The source filing: Old National Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000707179-26-000046
(dollars and shares in thousands, except per share data)June 30,2026December 31, 2025
Checking and NOW11,129,28610,740,919
Savings4,924,6394,909,138
Money market16,936,44116,529,631
Time deposits10,491,1269,661,024
Total deposits56,146,77055,088,195
Federal funds purchased and interbank borrowings250,389100,197
Securities sold under agreements to repurchase265,301261,366
Federal Home Loan Bank advances6,520,2966,237,375

Item 1. Financial Statements

FAQ

What is Old National Bancorp's time deposits?
Old National Bancorp (ONB) reported time deposits of $10.49B in Q2 2026.
How has Old National Bancorp's time deposits changed year-over-year?
Old National Bancorp's time deposits increased by 13.9% year-over-year, from $9.21B to $10.49B.
What is the long-term trend for Old National Bancorp's time deposits?
Over 5 years (2020 to 2025), Old National Bancorp's time deposits has grown at a 53.8% compound annual growth rate (CAGR), from $1.12B to $9.66B.
What does time deposits mean?
Time deposits, such as certificates of deposit (CDs), are interest-bearing accounts with a specified maturity date. These deposits provide the bank with stable, predictable funding for a fixed period. They are generally less liquid for the customer and carry higher interest costs than demand deposits.

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