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Old National Bancorp ONB Hybrid debt
Hybrid debt 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:OtherBorrowings.
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 |
|---|---|---|
| Federal funds purchased and interbank borrowings | 250,389 | 100,197 |
| Securities sold under agreements to repurchase | 265,301 | 261,366 |
| Federal Home Loan Bank advances | 6,520,296 | 6,237,375 |
| Other borrowings | 1,387,997 | 852,429 |
| Accrued expenses and other liabilities | 1,034,821 | 1,117,617 |
| Total liabilities | 65,605,574 | 63,657,179 |
| Shareholders’ Equity | ||
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230,500 | 230,500 |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's hybrid debt?
- Old National Bancorp (ONB) reported hybrid debt of $1.39B in Q2 2026.
- How has Old National Bancorp's hybrid debt changed year-over-year?
- Old National Bancorp's hybrid debt increased by 59.1% year-over-year, from $872.3M to $1.39B.
- What is the long-term trend for Old National Bancorp's hybrid debt?
- Over 5 years (2020 to 2025), Old National Bancorp's hybrid debt has grown at a 27.5% compound annual growth rate (CAGR), from $252.79M to $852.43M.
- What does hybrid debt mean?
- This category includes long-term debt instruments, such as subordinated debt or hybrid capital securities, that do not fit into standard deposit or short-term borrowing categories. These instruments are often used to bolster regulatory capital ratios.
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