$ONB Balance Sheet | Understand Stock

$ONB

$24.95 -$0.08 (0.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and due from banks
Money market and other interest-earning investments
Total cash and cash equivalents
Equity securities, at fair value
Investment securities - available-for-sale
U.S. Treasury
U.S. government-sponsored entities and agencies
Mortgage-backed securities
States and political subdivisions
Other securities
Total investment securities - available-for-sale
Investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively)
U.S. Treasury
U.S. government-sponsored entities and agencies
Mortgage-backed securities
States and political subdivisions
Other securities
Total investment securities - available-for-sale, at fair value (amortized cost $12,359,370 and $12,059,997, respectively)

Investment securities - held-to-maturity, at amortized cost (fair value $2,779,290 and $0, respectively)
U.S. government-sponsored entities and agencies
Mortgage-backed securities
States and political subdivisions
Total investment securities - held-to-maturity, at amortized cost (fair value $2,779,290 and $0, respectively)
Investment securities - held-to-maturity, at amortized cost (fair value $2,468,208 and $2,540,238, respectively)
Federal Home Loan Bank/Federal Reserve Bank stock, at cost
Loans held-for-sale, at fair value
Loans:
Loans, net of unearned income
Commercial
Commercial real estate
Residential real estate
Consumer credit
Total loans, net of unearned income
Allowance for credit losses on loans
Commercial
Commercial real estate
Residential real estate
Total allowance for credit losses on loans
Net loans
Premises and equipment, net
Operating lease right-of-use assets
Accrued interest receivable
Goodwill
Other intangible assets
Company-owned life insurance
Other assets
Accrued interest receivable and other assets
Total assets

Liabilities
Deposits:
Noninterest-bearing demand
Interest-bearing:
Checking and NOW
Savings
Money market
Time deposits
Total deposits
Federal funds purchased and interbank borrowings
Securities sold under agreements to repurchase
Federal Home Loan Bank advances
Other borrowings
Operating lease liabilities
Accrued expenses and other liabilities
Total liabilities
Shareholders’ Equity
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding
Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 382,537 and 389,662 shares issued and outstanding, respectively
Capital surplus
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Total shareholders’ equity
Total liabilities and shareholders’ equity
Preferred stock, shares outstanding (in shares)

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