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Old National Bancorp ONB Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Old National Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Money market and other interest-earning investments | 11,121 | 14,791 | 22,065 | 23,606 |
| Total interest income | 894,391 | 824,961 | 1,771,782 | 1,455,360 |
| Interest Expense | ||||
| Deposits | 237,504 | 240,088 | 470,835 | 430,583 |
| Federal funds purchased and interbank borrowings | 391 | 953 | 414 | 2,578 |
| Securities sold under agreements to repurchase | 561 | 636 | 1,155 | 1,187 |
| Federal Home Loan Bank advances | 61,744 | 59,042 | 119,796 | 100,938 |
| Other borrowings | 15,203 | 9,452 | 28,021 | 17,641 |
Item 1. Financial Statements
FAQ
- What is Old National Bancorp's total interest expense?
- Old National Bancorp (ONB) reported total interest expense of $237.5M in Q2 2026.
- How has Old National Bancorp's total interest expense changed year-over-year?
- Old National Bancorp's total interest expense decreased by 1.1% year-over-year, from $240.09M to $237.5M.
- What is the long-term trend for Old National Bancorp's total interest expense?
- Over 4 years (2021 to 2025), Old National Bancorp's total interest expense has grown at a 205.4% compound annual growth rate (CAGR), from $10.95M to $953.22M.
- What does total interest expense mean?
- The total cost incurred by the bank to fund its operations, including interest paid on customer deposits, wholesale borrowings, and other debt obligations. This represents the primary cost of goods sold for a financial institution.
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