Old National Bancorp ONB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 1.91B | 1.91B | 1.98B | 1.86B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.89M | 3.37M | 5.79M | 6.24M | 6.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.40M | 348.19M | 355.21M | 377.39M | 376.69M |
| Total Current Assets | 2.34B | 2.26B | 2.27B | 2.36B | 2.25B |
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| Total Current Assets | 2.34B | 2.26B | 2.27B | 2.36B | 2.25B |
| Net Property, Plant & Equipment | 865.02M | 879.97M | 894.57M | 900.15M | 907.21M |
| Long-term Investments | 2.43B | 2.43B | 2.43B | 2.43B | 2.42B |
| Goodwill | 2.43B | 2.43B | 2.43B | 2.43B | 2.42B |
| Total Other Intangibles | 409.34M | 432.67M | 456.66M | 482.29M | 508.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.16B | 2.22B | 2.27B | 2.22B |
| Total Assets | 74.42B | 74.19B | 73.00B | 72.15B | 71.21B |
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| Total Accounts Payable | 57.64B | 56.15B | 55.67B | 55.09B | 55.01B |
| Total Accrued Expenses | 479.88M | 394.18M | 357.13M | 444.11M | 437.90M |
| Short-term Debt | 752.45M | 588.89M | 504.02M | 369.95M | 277.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53B | 3.94B | 2.85B | 2.87B | 1.92B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.40B | 61.07B | 59.38B | 58.77B | 57.65B |
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| Total Current Liabilities | 62.40B | 61.07B | 59.38B | 58.77B | 57.65B |
| Long-Term Debt | 3.36B | 4.17B | 4.74B | 4.50B | 4.83B |
| Short-term Debt | 752.45M | 588.89M | 504.02M | 369.95M | 277.50M |
| Capital Leases | 213.03M | 210.41M | 207.18M | 202.92M | 246.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.19M | 160.80M | 163.60M | 187.91M | 179.85M |
| Total Liabilities | 66.13B | 65.61B | 64.49B | 63.66B | 62.90B |
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| Common Stock & APIC | 6.04B | 6.14B | 6.24B | 6.33B | 6.35B |
| Retained Earnings | 2.97B | 2.78B | 2.58B | 2.41B | 2.25B |
| Treasury Stock & Other | -949.39M | -558.14M | -543.25M | -478.67M | -524.39M |
| Total Common Equity | 8.06B | 8.35B | 8.28B | 8.26B | 8.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
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| Total Common Equity | 8.06B | 8.35B | 8.28B | 8.26B | 8.08B |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30B | 8.58B | 8.51B | 8.49B | 8.31B |
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