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Old National Bancorp ONB Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$225M+132%
Raymond James Financial logo
Raymond James FinancialRJF
-$3M
Wintrust Financial logo
Wintrust FinancialWTFC
$163K-66.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.27M
Webster Financial Corporation logo
Webster Financial CorporationWBS
$5.75M
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$128.5K

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
Old National Bancorp (ONB) reported payments to acquire restricted investments of $17.33M in Q1 2026.
What does payments to acquire restricted investments mean?
Cash spent to purchase mandatory regulatory or membership-related bank stock.
How do you interpret payments to acquire restricted investments?
An increase indicates higher regulatory capital requirements or expanded membership obligations, while a decrease suggests reduced capital commitment to these restricted assets.
How does payments to acquire restricted investments compare across companies?
Standard across regional and community banks based on regulatory membership requirements.