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Old National Bancorp ONB Debt Repayments
Debt Repayments 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:ProceedsFromRepaymentsOfOtherDebt.
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 |
|---|---|---|
| Deposits | 1,058,575 | 653,281 |
| Federal funds purchased and interbank borrowings | 150,192 | 339,861 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's debt repayments?
- Old National Bancorp (ONB) reported debt repayments of $57.88M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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