Old National Bancorp (ONB) Short-Term Debt repayments (2022 - 2026)

Old National Bancorp has reported Short-Term Debt repayments for 5 years, with the latest figure at $3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 85.19% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$74.9 million (down 574.97% YoY), and the FY2025 full-year result was -$56.7 million, down 249.58% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $3.2 million, up from -$16.2 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.
• Average Short-Term Debt repayments over 5 years is -$18.4 million, with a median of -$18.2 million recorded in 2022.
• Peak annual rise in Short-Term Debt repayments reached 298.65% in 2025, while the deepest fall reached 612.22% in 2025.
• Tracing ONB's Short-Term Debt repayments over 5 years: stood at -$5.2 million in 2022, then soared by 217.07% to $6.1 million in 2023, then surged by 296.24% to $24.3 million in 2024, then slumped by 166.65% to -$16.2 million in 2025, then soared by 119.42% to $3.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $3.2 million (Q1 2026), -$16.2 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.

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