Old National Bancorp (ONB) Short-Term Debt repayments (2022 - 2026)
Old National Bancorp (ONB) posted quarterly Short-Term Debt repayments of $783000.0 for Q2 2026, up 101.88% year-over-year from $387862.9 in Q2 2025, and down 75.16% quarter-over-quarter from $3.2 million in Q1 2026.
Old National Bancorp (ONB) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Old National Bancorp's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $783000.0 for Q2 2026.
- In Q2 2026, Short-Term Debt repayments rose 101.88% year-over-year to $783000.0; the TTM figure through Jun 2026 stood at -$32.3 million (down 514.94% YoY), while the FY2025 annual figure was -$56.7 million, down 249.58% from the prior year.
- Short-Term Debt repayments for Q2 2026 stood at $783000.0, down from $3.2 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $24.3 million in Q4 2024, with the low at -$81.6 million in Q2 2023.
- The 5-year median for Short-Term Debt repayments is -$17.2 million (2022), against an average of -$17.3 million.
- Peak annual rise in Short-Term Debt repayments reached 298.65% in 2025, while the deepest fall reached 612.22% in 2025.
- Old National Bancorp's Short-Term Debt repayments stood at -$5.2 million in 2022, then jumped by 217.07% to $6.1 million in 2023, then soared by 296.24% to $24.3 million in 2024, then slumped by 166.65% to -$16.2 million in 2025, then surged by 104.82% to $783000.0 in 2026.
- Business Quant data shows ONB's Short-Term Debt repayments at $783000.0 in Q2 2026, $3.2 million in Q1 2026, and -$16.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Old National Bancorp | 9.87 Bn | 7.97 Bn | - | 783,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 783,000.00 |
| Jun 30, 2026 | 783,000.00 |
| Mar 31, 2026 | 3.15 Mn |
| Mar 31, 2026 | 3.15 Mn |
| Dec 31, 2025 | -16.23 Mn |
| Dec 31, 2025 | -16.23 Mn |
| Sep 30, 2025 | -20.04 Mn |
| Sep 30, 2025 | -20.04 Mn |
| Jun 30, 2025 | -41.75 Mn |
| Jun 30, 2025 | -41.75 Mn |
| Mar 31, 2025 | 21.28 Mn |
| Mar 31, 2025 | 21.28 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | -33.78 Mn |
| Jun 30, 2024 | -33.78 Mn |
| Mar 31, 2024 | -10.71 Mn |
| Mar 31, 2024 | -10.71 Mn |