B
OneMain Holdings, Inc. OMF
$55.02 -$2.80-4.84% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 914.00M 658.00M 769.00M 627.00M 458.00M
Total Receivables 21.19B 20.88B 20.37B 19.91B 20.10B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 699.00M 748.00M 742.00M 736.00M 684.00M
Total Current Assets 22.80B 22.29B 21.88B 21.27B 21.24B

Total Current Assets 22.80B 22.29B 21.88B 21.27B 21.24B
Net Property, Plant & Equipment 120.00M -- -- -- 152.00M
Long-term Investments 1.47B 1.47B 1.47B 1.47B 1.47B
Goodwill 1.47B 1.47B 1.47B 1.47B 1.47B
Total Other Intangibles 282.00M 284.00M 285.00M 285.00M 286.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.82B 2.03B 2.05B 2.07B 1.84B
Total Assets 27.39B 26.99B 26.63B 26.03B 25.91B

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 54.00M -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 54.00M -- -- -- 63.00M

Total Current Liabilities 54.00M -- -- -- 63.00M
Long-Term Debt 22.69B 22.34B 22.05B 21.49B 21.44B
Short-term Debt -- -- -- -- --
Capital Leases 75.00M -- -- -- 162.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.16B 1.27B 1.25B 1.26B 1.12B
Total Liabilities 23.99B 23.61B 23.30B 22.75B 22.72B

Common Stock & APIC 1.76B 1.75B 1.75B 1.74B 1.74B
Retained Earnings 2.58B 2.50B 2.43B 2.38B 2.30B
Treasury Stock & Other -936.00M -873.00M -845.00M -839.00M -840.00M
Total Common Equity 3.40B 3.38B 3.33B 3.28B 3.19B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.40B 3.38B 3.33B 3.28B 3.19B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.40B 3.38B 3.33B 3.28B 3.19B