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Old National Bancorp ONB Federal funds purchased

Federal funds purchased at other companies

Fifth Third Bank logo
Fifth Third BankFITB
SouthState logo
SouthStateSSB
Northern Trust logo
Northern TrustNTRS

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:FederalFundsPurchased.

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 federal funds purchased?
Old National Bancorp (ONB) reported federal funds purchased of $200.58M in Q1 2026.
How has Old National Bancorp's federal funds purchased changed year-over-year?
Old National Bancorp's federal funds purchased increased by 117890.0% year-over-year, from $170K to $200.58M.
What is the long-term trend for Old National Bancorp's federal funds purchased?
Over 5 years (2020 to 2025), Old National Bancorp's federal funds purchased has grown at a 143.7% compound annual growth rate (CAGR), from $1.17M to $100.2M.