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Old National Bancorp ONB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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$692.12B+17.8%
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$158.74M+12.7%
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$297.09M+32.0%
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Other financials

Income statement

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Revenue$732.6M+13.2%
Net income$253.4M+102%
EPS (diluted)$0.65+91.2%

Balance sheet

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Cash & equivalents$1.8B-2.2%
Total debt$234.5M-9.4%
Total equity$8.6B+5.6%
Total assets$74.2B+4.5%

Cash flow

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Operating cash flow$280.2M+284%
CapEx$4.4M-50.2%
Free cash flow$275.9M+330%

Valuation

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Market cap$10.2B+25.7%
Enterprise value$8.67B+32.0%
P/E11.5×-2.8×
P/S3.6×-0.2×

Profitability

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Net margin31.4%+4.4pp
FCF margin33.3%+9.0pp

Returns & leverage

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Return on equity10.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

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 30,2026December 31, 2025
Time deposits10,491,1269,661,024
Total deposits56,146,77055,088,195
Federal funds purchased and interbank borrowings250,389100,197
Securities sold under agreements to repurchase265,301261,366
Federal Home Loan Bank advances6,520,2966,237,375
Other borrowings1,387,997852,429
Accrued expenses and other liabilities1,034,8211,117,617
Total liabilities65,605,57463,657,179

Item 1. Financial Statements

FAQ

What is Old National Bancorp's repurchase agreements - gross?
Old National Bancorp (ONB) reported repurchase agreements - gross of $265.3M in Q2 2026.
How has Old National Bancorp's repurchase agreements - gross changed year-over-year?
Old National Bancorp's repurchase agreements - gross decreased by 10.9% year-over-year, from $297.64M to $265.3M.
What is the long-term trend for Old National Bancorp's repurchase agreements - gross?
Over 5 years (2020 to 2025), Old National Bancorp's repurchase agreements - gross has grown at a -9.5% compound annual growth rate (CAGR), from $431.17M to $261.37M.

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