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Old National Bancorp ONB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.1B+31.2%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
SouthState logo
SouthStateSSB
$598.22M-13.1%
Wintrust Financial logo
Wintrust FinancialWTFC

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:CashAndDueFromBanks.

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 cash and due from banks?
Old National Bancorp (ONB) reported cash and due from banks of $537.32M in Q1 2026.
How has Old National Bancorp's cash and due from banks changed year-over-year?
Old National Bancorp's cash and due from banks increased by 10.5% year-over-year, from $486.06M to $537.32M.
What is the long-term trend for Old National Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Old National Bancorp's cash and due from banks has grown at a 17.1% compound annual growth rate (CAGR), from $268.21M to $591.65M.
What does cash and due from banks mean?
Cash held in vaults or at other banks that is not part of daily working capital.
How do you interpret cash and due from banks?
An increase may indicate higher regulatory requirements or excess liquidity, while a decrease might suggest more efficient cash deployment.
How does cash and due from banks compare across companies?
Standard across all commercial banks as a component of regulatory liquidity management.