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Old National Bancorp ONB Debt Repayments

Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Fifth Third Bank logo
Fifth Third BankFITB
$2.43B+181%
U.S. Bancorp logo
U.S. BancorpUSB
$3.23B+53.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.85B+390%
Wintrust Financial logo
Wintrust FinancialWTFC
-$133.34M-2,680%
Regions Financial logo
Regions FinancialRF
$1B

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:ProceedsFromRepaymentsOfOtherDebt.

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 repayments?
Old National Bancorp (ONB) reported debt repayments of $485.67M in Q1 2026.
How has Old National Bancorp's debt repayments changed year-over-year?
Old National Bancorp's debt repayments increased by 1136.4% year-over-year, from -$46.86M to $485.67M.
What does debt repayments mean?
Cash used to pay back the principal on borrowed money.
How do you interpret debt repayments?
Higher repayments indicate a reduction in leverage and interest expense, which is generally positive for long-term stability.
How does debt repayments compare across companies?
Standard across all industries; varies based on debt maturity schedules and refinancing strategies.