Skip to content

Old National Bancorp ONB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
Wintrust Financial logo
Wintrust FinancialWTFC
$3.05B-28.0%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
SouthState logo
SouthStateSSB
$296.25M+12.7%
M&T Bank logo
M&T BankMTB
$14.45B-30.1%

Other financials

Income statement

See full
Revenue$694.9M+44.3%
Net income$233.7M+61.5%
EPS (diluted)$0.59+34.1%

Balance sheet

See full
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

See full
Operating cash flow$206.1M+90.5%
CapEx$12.9M+122%
Free cash flow$193.3M+88.7%

Valuation

See full
Market cap$9.58B+27.4%
Enterprise value$8.07B+23.8%
P/E12.6×-0.7×
P/S3.5×-0.4×

Profitability

See full
Net margin27.7%-1.5pp
FCF margin26.6%-4.4pp

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: Old National Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Old National Bancorp's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Old National Bancorp's interest-bearing deposits in banks and other financial institutions?
Old National Bancorp (ONB) reported interest-bearing deposits in banks and other financial institutions of $1.22B in Q1 2026.
How has Old National Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Old National Bancorp's interest-bearing deposits in banks and other financial institutions increased by 61.4% year-over-year, from $753.72M to $1.22B.
What is the long-term trend for Old National Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Old National Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 30.9% compound annual growth rate (CAGR), from $321.5M to $1.23B.
What does interest-bearing deposits in banks and other financial institutions mean?
Interest-earning cash balances held at other financial institutions.
How do you interpret interest-bearing deposits in banks and other financial institutions?
Higher balances indicate a preference for low-risk, liquid interest-earning assets, while lower balances suggest capital is being deployed into higher-yielding loans or securities.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Commonly reported by regional banks as part of their cash management and treasury operations.