Old National Bancorp (ONB) Long-Term Debt Repayments (2009 - 2026)

Old National Bancorp (ONB) recorded quarterly Long-Term Debt Repayments of $2.3 billion in Q1 2026, up 913.33% quarter-over-quarter from $225.0 million in Q4 2025, and up 810.96% on a YoY basis from $250.3 million in Q1 2025.

Old National Bancorp (ONB) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Old National Bancorp's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 810.96% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $4.6 billion (up 527.13% YoY), while the FY2025 annual figure was $2.5 billion, up 93.83% from the prior year.
  • Long-Term Debt Repayments was $2.3 billion for Q1 2026 at Old National Bancorp, up from $225.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 billion in Q1 2026 to a low of $6000.0 in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $653.3 million across 5 years, with a median of $524.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 100.0% in 2022, then jumped 12502400.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $427.6 million in 2022, then declined by 6.46% to $400.0 million in 2023, then plunged by 99.94% to $243000.0 in 2024, then jumped by 92492.59% to $225.0 million in 2025, then soared by 913.33% to $2.3 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at $2.3 billion (Q1 2026), $225.0 million (Q4 2025), and $650.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Old National Bancorp 9.69 Bn 7.81 Bn - 2.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.28 Bn
Mar 31, 2026 2.28 Bn
Dec 31, 2025 225.00 Mn
Dec 31, 2025 225.00 Mn
Sep 30, 2025 650.00 Mn
Sep 30, 2025 650.00 Mn
Jun 30, 2025 1.40 Bn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 250.29 Mn
Mar 31, 2025 250.29 Mn
Dec 31, 2024 243,000.00
Dec 31, 2024 243,000.00
Jun 30, 2024 475.00 Mn
Jun 30, 2024 475.00 Mn
Mar 31, 2024 825.00 Mn
Mar 31, 2024 825.00 Mn
Dec 31, 2023 400.00 Mn
Dec 31, 2023 400.00 Mn
Sep 30, 2023 200.00 Mn
Sep 30, 2023 200.00 Mn