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Old National Bancorp ONB Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

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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 / equity0×0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Old National Bancorp (ONB) reported investment income net amortization of discount and premium of $43.29M in Q1 2026.
How has Old National Bancorp's investment income net amortization of discount and premium changed year-over-year?
Old National Bancorp's investment income net amortization of discount and premium increased by 417.6% year-over-year, from $8.36M to $43.29M.
What is the long-term trend for Old National Bancorp's investment income net amortization of discount and premium?
Over 4 years (2021 to 2025), Old National Bancorp's investment income net amortization of discount and premium has grown at a 71.4% compound annual growth rate (CAGR), from -$16.31M to $140.61M.
What does investment income net amortization of discount and premium mean?
Adjustments to investment income based on the purchase price of debt securities relative to their face value.
How do you interpret investment income net amortization of discount and premium?
Changes signal shifts in the composition of the investment portfolio or changes in market interest rates affecting bond pricing.
How does investment income net amortization of discount and premium compare across companies?
Standard for financial institutions with large securities portfolios; peers report this as a component of investment yield.