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Old National Bancorp ONB HTM Securities
HTM Securities 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 30,2026 | December 31, 2025 |
|---|---|---|
| Total cash and cash equivalents | 1,768,180 | 1,826,177 |
| Equity securities, at fair value | 131,113 | 128,857 |
| Investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively) | 11,582,385 | 11,384,450 |
| Investment securities - held-to-maturity, at amortized cost (fair value $2,468,208 and $2,540,238, respectively) | 2,844,504 | 2,895,488 |
| Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 525,397 | 493,583 |
| Loans held-for-sale, at fair value | 43,608 | 52,911 |
| Loans: | ||
| Commercial | 16,112,685 | 14,983,861 |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's HTM securities?
- Old National Bancorp (ONB) reported HTM securities of $2.84B in Q2 2026.
- How has Old National Bancorp's HTM securities changed year-over-year?
- Old National Bancorp's HTM securities decreased by 2.8% year-over-year, from $2.93B to $2.84B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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