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Old National Bancorp ONB Accrued interest and other assets

Accrued interest and other assets at other companies

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Other financials

Income statement

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Revenue$732.6M+13.2%
Net income$253.4M+102%
EPS (diluted)$0.65+91.2%

Balance sheet

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Cash & equivalents$1.8B-2.2%
Total debt$234.5M-9.4%
Total equity$8.6B+5.6%
Total assets$74.2B+4.5%

Cash flow

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Operating cash flow$280.2M+284%
CapEx$4.4M-50.2%
Free cash flow$275.9M+330%

Valuation

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Market cap$10.16B+26.1%
Enterprise value$8.63B+32.5%
P/E11.5×-2.7×
P/S3.6×-0.2×

Profitability

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Net margin31.4%+4.4pp
FCF margin33.3%+9.0pp

Returns & leverage

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Return on equity10.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

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 30,2026December 31, 2025
Goodwill2,429,7562,425,700
Other intangible assets432,671482,286
Company-owned life insurance1,053,3331,051,009
Accrued interest receivable and other assets2,504,3322,526,040
Total assets$74,189,417$72,151,967
Liabilities
Deposits:
Noninterest-bearing demand$12,665,278$13,247,483

Item 1. Financial Statements

FAQ

What is Old National Bancorp's accrued interest and other assets?
Old National Bancorp (ONB) reported accrued interest and other assets of $2.5B in Q2 2026.
How has Old National Bancorp's accrued interest and other assets changed year-over-year?
Old National Bancorp's accrued interest and other assets decreased by 2.2% year-over-year, from $2.56B to $2.5B.
What is the long-term trend for Old National Bancorp's accrued interest and other assets?
Over 3 years (2022 to 2025), Old National Bancorp's accrued interest and other assets has grown at a 18.4% compound annual growth rate (CAGR), from $1.52B to $2.53B.
What does accrued interest and other assets mean?
This category aggregates various assets that do not fit into primary categories, including accrued interest receivable on loans and securities, deferred tax assets, and prepaid expenses. It captures the residual value of claims the bank has on other parties that are expected to be realized over time. It is a catch-all for miscellaneous financial positions.

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