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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Fifth Third Bank logo
Fifth Third BankFITB
$16.39B+46.5%
U.S. Bancorp logo
U.S. BancorpUSB
$75.44B-3.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
$14.77B-9.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.27B-8.3%
Valley National Bank logo
Valley National BankVLY
$3.62B+2.1%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?
Old National Bancorp (ONB) reported HTM securities of $2.86B in Q1 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 $2.94B to $2.86B.
What does HTM securities mean?
Debt investments the bank intends to keep until they mature, recorded at cost.
How do you interpret HTM securities?
An increase indicates a long-term income strategy, while a decrease suggests a shift toward more liquid or shorter-duration assets.
How does HTM securities compare across companies?
Standard classification for bank investment portfolios to manage interest rate risk.