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Old National Bancorp ONB Total Liabilities

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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$10.33B+27.2%
Enterprise value$8.8B+33.9%
P/E11.7×-2.6×
P/S3.7×-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:Liabilities.

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
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
Shareholders’ Equity
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding230,500230,500
Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 382,537 and 389,662 shares issued and outstanding, respectively382,537389,662
Capital surplus5,753,6035,944,533

Item 1. Financial Statements

FAQ

What is Old National Bancorp's total liabilities?
Old National Bancorp (ONB) reported total liabilities of $65.61B in Q2 2026.
How has Old National Bancorp's total liabilities changed year-over-year?
Old National Bancorp's total liabilities increased by 4.4% year-over-year, from $62.85B to $65.61B.
What is the long-term trend for Old National Bancorp's total liabilities?
Over 5 years (2020 to 2025), Old National Bancorp's total liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $19.99B to $63.66B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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