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Old National Bancorp ONB Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromFederalHomeLoanBankBorrowings.
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 in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Securities sold under agreements to repurchase | 3,935 | (20,469) |
| Other borrowings | 543,547 | (8,808) |
| Payments for maturities of Federal Home Loan Bank advances | (3,230,000) | (1,645,285) |
| Proceeds from Federal Home Loan Bank advances | 3,525,000 | 1,451,200 |
| Cash dividends paid | (119,683) | (107,575) |
| Common stock repurchased | (219,408) | (21,495) |
| Common stock issued for ESPP | 669 | 506 |
| Common stock issued for forward sale agreements | — | 443,236 |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's debt issuance proceeds?
- Old National Bancorp (ONB) reported debt issuance proceeds of $1.45B in Q2 2026.
- How has Old National Bancorp's debt issuance proceeds changed year-over-year?
- Old National Bancorp's debt issuance proceeds increased by 26.1% year-over-year, from $1.15B to $1.45B.
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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