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Old National Bancorp ONB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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JPMorgan ChaseJPM
$49.9B+66.7%
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Fifth Third BankFITB
$2.09B+110%
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U.S. BancorpUSB
$3.29B-8.4%
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Huntington BancsharesHBAN
$5.36B+175%
M&T Bank logo
M&T BankMTB
$508M-31.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.65B+58.8%

Other financials

Income statement

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Revenue$694.9M+44.3%
Net income$233.7M+61.5%
EPS (diluted)$0.59+34.1%

Balance sheet

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Cash & equivalents$1.8B+41.5%
Total debt$243.3M+11.6%
Total equity$8.5B+30.2%
Total assets$73.0B+35.5%

Cash flow

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Operating cash flow$206.1M+90.5%
CapEx$12.9M+122%
Free cash flow$193.3M+88.7%

Valuation

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Market cap$9.58B+27.4%
Enterprise value$8.07B+23.8%
P/E12.6×-0.7×
P/S3.5×-0.4×

Profitability

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Net margin27.7%-1.5pp
FCF margin26.6%-4.4pp

Returns & leverage

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Return on equity10.1%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?
Old National Bancorp (ONB) reported debt issuance proceeds of $2.08B in Q1 2026.
How has Old National Bancorp's debt issuance proceeds changed year-over-year?
Old National Bancorp's debt issuance proceeds increased by 588.9% year-over-year, from $301.2M to $2.08B.
What is the long-term trend for Old National Bancorp's debt issuance proceeds?
Over 2 years (2022 to 2025), Old National Bancorp's debt issuance proceeds has grown at a -3.0% compound annual growth rate (CAGR), from $2.9B to $2.73B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
Increased issuance may signal growth initiatives or refinancing, but excessive reliance can increase financial risk and interest burden.
How does debt issuance proceeds compare across companies?
Common for all capital-intensive firms; depends on interest rate cycles and corporate growth strategy.