Old National Bancorp Balance Sheet (2009-2026) | ONB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.49B	0.80B	0.82B	1.98B	0.80B	0.80B	0.73B	1.11B	1.20B	1.66B	1.18B	0.94B	1.23B	1.19B	1.23B	1.24B	1.81B	1.68B	1.83B	1.75B
Cash Due from Bank (Quarter)	0.19B	0.18B	0.17B	0.42B	0.46B	0.47B	0.45B	0.39B	0.47B	0.38B	0.43B	0.35B	0.43B	0.50B	0.39B	0.49B	0.64B	0.49B	0.59B	0.54B
Short-term Investments (Quarter)	0.00B	0.01B	0.01B	0.07B	0.06B	0.05B	0.05B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.13B	0.13B	0.13B
Cash & Current Investments (Quarter)	0.49B	0.81B	0.84B	2.04B	0.85B	0.85B	0.78B	1.19B	1.27B	1.73B	1.26B	1.02B	1.32B	1.28B	1.32B	1.33B	1.93B	1.81B	1.96B	1.88B
Interest Deposits (Quarter)	0.30B	0.62B	0.65B	1.56B	0.34B	0.33B	0.27B	0.73B	0.72B	1.28B	0.74B	0.59B	0.80B	0.69B	0.83B	0.75B	1.17B	1.19B	1.23B	1.22B
Fed Funds Sold (Quarter)	0.17B	0.17B	0.17B	0.29B	0.29B	0.28B	0.31B	0.41B	0.41B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.38B	0.47B	0.49B	0.49B	0.51B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	6.78B	7.03B	7.38B	8.75B	7.57B	6.86B	6.77B	6.69B	6.50B	6.41B	6.71B	6.79B	7.11B	7.43B	7.46B	7.75B	11.01B	11.42B	11.38B	11.45B
Securities - Held-to-maturity (Quarter)				2.08B	3.08B	3.10B	3.09B	3.07B	3.05B	3.03B	3.01B	3.00B	2.99B	2.97B	2.95B	2.94B	2.93B	2.91B	2.90B	2.86B
Securities (Quarter)
Loans - Gross (Quarter)	13.78B	13.58B	13.60B	28.34B	29.55B	30.53B	31.12B	31.82B	32.43B	2.30B	32.99B	33.62B	36.15B	36.40B	36.29B	36.41B	47.90B	47.97B	48.76B	49.73B
Loans - Loss Allowance (Quarter)	0.11B	0.11B	0.11B	0.28B	0.29B	0.30B	0.30B	0.30B	0.30B	0.30B	0.31B	0.32B	0.37B	0.38B	0.39B	0.40B	0.57B	0.57B	0.57B	0.57B
Loans - Net (Quarter)	13.68B	13.48B	13.49B	28.06B	29.27B	30.23B	30.82B	31.52B	32.13B	32.27B	32.68B	33.30B	35.78B	36.02B	35.89B	36.01B	47.34B	47.40B	48.19B	49.16B
Loans (Quarter)			0.04B				0.01B				0.03B	0.02B	0.07B	0.06B	0.03B	0.04B	0.08B	0.08B	0.05B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.48B	0.48B	0.48B	0.58B	0.59B	0.59B	0.56B	0.57B	0.56B	0.57B	0.57B	0.56B	0.60B	0.60B	0.59B	0.58B	0.68B	0.69B	0.69B	0.69B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.04B	1.04B	1.04B	2.00B	1.99B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.17B	2.18B	2.18B	2.18B	2.41B	2.42B	2.43B	2.43B
Intangibles (Quarter)	0.04B	0.04B	0.03B	0.15B	0.14B	0.13B	0.13B	0.12B	0.11B	0.11B	0.10B	0.10B	0.14B	0.13B	0.12B	0.11B	0.53B	0.51B	0.48B	0.46B
Goodwill & Intangibles (Quarter)	1.08B	1.07B	1.07B	2.14B	2.13B	2.14B	2.13B	2.12B	2.11B	2.11B	2.10B	2.10B	2.31B	2.31B	2.30B	2.29B	2.94B	2.93B	2.91B	2.89B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.33B	0.33B	0.37B	0.74B	0.83B	1.03B	0.14B	1.12B	1.17B	1.29B	0.13B				0.14B				0.19B
Assets (Quarter)	23.68B	24.02B	24.45B	45.83B	45.75B	46.22B	46.76B	47.84B	48.50B	3.30B	49.09B	49.53B	53.12B	53.60B	53.55B	53.88B	70.98B	71.21B	72.15B	73.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.87B	18.20B	18.57B	35.61B	35.54B	36.05B	35.00B	34.92B	36.23B	2.80B	37.24B	37.70B	40.00B	40.85B	40.82B	41.03B	54.36B	55.01B	55.09B	55.67B
Notes Payables (Quarter)
Payables (Quarter)	17.87B	18.20B	18.57B	35.61B	35.54B	36.05B	35.00B	34.92B	36.23B	2.80B	37.24B	37.70B	40.00B	40.85B	40.82B	41.03B	54.36B	55.01B	55.09B	55.67B
Accumulated Expenses (Quarter)	0.18B	0.17B	0.22B	0.41B	0.53B	0.75B	1.05B	0.70B	0.73B	0.81B	0.96B	0.91B	0.96B	0.94B	0.98B	0.86B	1.15B	1.13B	1.12B	1.00B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.40B	0.38B	0.30B	0.51B	0.48B	0.44B	0.43B	0.39B	0.31B	0.28B	0.29B	0.27B	0.24B	0.24B	0.69B	0.29B	5.84B	0.28B	0.85B	6.03B
Operating Leases (Quarter)	0.08B	0.08B	0.08B	0.23B	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B
Other Non-Current Liabilities (Quarter)			0.04B				0.09B				0.07B				0.10B				0.15B
Total Non-Current Liabilities (Quarter)			21.40B				41.54B				43.46B				47.11B				63.51B
Total Liabilities (Quarter)	20.68B	20.98B	21.44B	40.60B	40.67B	41.27B	41.63B	42.57B	43.20B	43.82B	43.53B	43.94B	47.04B	47.23B	47.21B	47.34B	62.85B	62.90B	63.66B	64.49B
Shareholder's Equity
Total Debt (Quarter)	0.40B	0.38B	0.30B	0.51B	0.48B	0.44B	0.43B	0.39B	0.31B	0.28B	0.29B	0.27B	0.24B	0.24B	0.69B	0.29B	5.84B	0.28B	0.85B	6.03B
Common Equity (Quarter)	2.99B	3.04B	3.01B	5.23B	5.08B	4.94B	5.13B	5.28B	5.29B	5.24B	5.56B	5.60B	6.08B	6.37B	6.34B	6.53B	8.13B	8.31B	8.49B	8.51B
Shareholder's Equity (Quarter)	2.99B	3.04B	3.01B	5.23B	5.08B	4.94B	5.13B	5.28B	5.29B	5.24B	5.56B	5.60B	6.08B	6.37B	6.34B	6.53B	8.13B	8.31B	8.49B	8.51B
Liabilities and Shareholders Equity (Quarter)	23.68B	24.02B	24.45B	45.83B	45.75B	46.22B	46.76B	47.84B	48.50B	3.30B	49.09B	49.53B	53.12B	53.60B	53.55B	53.88B	70.98B	71.21B	72.15B	73.00B
Retained Earnings (Quarter)	0.89B	0.94B	0.97B	-0.34B	0.97B	1.06B	-0.79B	-0.71B	1.43B	-0.97B	-0.74B	-0.78B	1.77B	-0.60B	1.97B	2.06B	2.13B	2.25B	-0.48B	2.58B
Preferred Shares (Quarter)				0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.17B	0.17B	0.00B	0.29B	0.29B	0.29B	0.00B	0.29B	0.29B	0.29B	0.00B	0.29B	0.32B	0.32B	0.32B	0.32B	0.39B	0.39B	0.39B	0.39B

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Old National Bancorp Balance Sheet (2009-2026) | ONB

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Old National Bancorp Balance Sheet (2009-2026) | ONB

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