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Old National Bancorp ONB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$27.7M+8.9%
East-West Bancorp logo
East-West BancorpEWBC
$25M-35.7%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Old National Bancorp (ONB) reported interest expense federal home loan bank and federal reserve bank advances long term of $58.05M in Q1 2026.
How has Old National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Old National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term increased by 38.6% year-over-year, from $41.9M to $58.05M.
What is the long-term trend for Old National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Old National Bancorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 78.7% compound annual growth rate (CAGR), from $21.08M to $214.86M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest paid on loans borrowed from the Federal Home Loan Bank.
How do you interpret interest expense federal home loan bank and federal reserve bank advances long term?
Increased usage suggests a strategic decision to leverage FHLB funding to support loan growth or manage liquidity needs.
How does interest expense federal home loan bank and federal reserve bank advances long term compare across companies?
Widely used by community and regional banks as a reliable funding source.