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Financial Statements — OMF
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.83 | 0.91 | 0.66 | 0.77 | 0.63 | 0.46 | 0.58 | 0.67 | 0.83 | 1.01 | 1.19 | 1.02 | 0.54 | 0.50 | 0.54 | 0.53 | 0.64 | 0.54 | 0.82 | 1.79 |
| Net Loans & Leases | 20.86 | 21.18 | 20.87 | 20.35 | 19.89 | 20.08 | 19.67 | 19.05 | 17.88 | 18.10 | 17.85 | 17.36 | 16.77 | 16.93 | 16.75 | 16.57 | 16.17 | 16.36 | 16.03 | 15.44 |
| Total Assets | 27.02 | 27.39 | 26.99 | 26.63 | 26.03 | 25.91 | 25.58 | 25.09 | 23.91 | 24.29 | 24.15 | 23.51 | 22.44 | 22.53 | 22.34 | 22.20 | 21.81 | 22.08 | 21.96 | 22.38 |
| Long-term Debt | 22.40 | 22.69 | 22.34 | 22.05 | 21.49 | 21.44 | 21.14 | 20.67 | 19.52 | 19.81 | 19.85 | 19.20 | 18.21 | 18.28 | 18.20 | 17.92 | 17.56 | 17.75 | 17.66 | 17.61 |
| Total Liabilities | 23.64 | 23.99 | 23.61 | 23.30 | 22.75 | 22.72 | 22.37 | 21.93 | 20.69 | 21.11 | 21.04 | 20.45 | 19.36 | 19.50 | 19.33 | 19.16 | 18.72 | 18.99 | 18.84 | 18.84 |
| Retained Earnings | 2.68 | 2.58 | 2.50 | 2.42 | 2.38 | 2.30 | 2.30 | 2.26 | 2.32 | 2.29 | 2.24 | 2.17 | 2.19 | 2.13 | 2.06 | 1.99 | 1.91 | 1.73 | 1.55 | 1.83 |
| Total Stockholder Equity | 3.38 | 3.40 | 3.38 | 3.33 | 3.28 | 3.19 | 3.21 | 3.15 | 3.21 | 3.19 | 3.11 | 3.06 | 3.08 | 3.03 | 3.01 | 3.03 | 3.09 | 3.09 | 3.12 | 3.54 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 1.39 | 1.42 | 1.39 | 1.34 | 1.31 | 1.32 | 1.28 | 1.22 | 1.17 | 1.19 | 1.17 | 1.12 | 1.09 | 1.12 | 1.12 | 1.11 | 1.09 | 1.12 | 1.11 | 1.07 |
| Net Interest Income | 1.07 | 1.09 | 1.07 | 1.02 | 1.00 | 1.01 | 0.98 | 0.92 | 0.90 | 0.92 | 0.90 | 0.87 | 0.86 | 0.89 | 0.90 | 0.89 | 0.87 | 0.89 | 0.88 | 0.84 |
| Provision for Credit Losses | 0.47 | 0.54 | 0.49 | 0.51 | 0.46 | 0.52 | 0.51 | 0.57 | 0.43 | 0.45 | 0.41 | 0.48 | 0.39 | 0.40 | 0.42 | 0.34 | 0.24 | 0.24 | 0.23 | 0.13 |
| Non-interest Income | 0.20 | 0.19 | 0.16 | 0.18 | 0.19 | 0.16 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.13 | 0.16 | 0.14 | 0.16 | 0.15 |
| Non-interest Expense | 0.50 | 0.50 | 0.48 | 0.47 | 0.45 | 0.48 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.41 | 0.42 | 0.39 | 0.40 | 0.40 | 0.43 | 0.43 | 0.40 |
| Pretax Income | 0.30 | 0.25 | 0.26 | 0.21 | 0.28 | 0.16 | 0.21 | 0.09 | 0.20 | 0.22 | 0.25 | 0.14 | 0.24 | 0.24 | 0.25 | 0.28 | 0.40 | 0.36 | 0.38 | 0.46 |
| Tax Provision | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 | 0.11 |
| Net Income | 0.23 | 0.20 | 0.20 | 0.17 | 0.21 | 0.13 | 0.16 | 0.07 | 0.16 | 0.17 | 0.19 | 0.10 | 0.18 | 0.18 | 0.19 | 0.21 | 0.30 | 0.26 | 0.29 | 0.35 |
| Basic EPS | 1.93 | 1.73 | 1.67 | 1.40 | 1.79 | 1.06 | 1.32 | 0.59 | 1.29 | 1.39 | 1.61 | 0.85 | 1.48 | 1.50 | 1.52 | 1.68 | 2.37 | 2.05 | 2.17 | 2.61 |
| Diluted EPS | 1.93 | 1.71 | 1.67 | 1.40 | 1.78 | 1.05 | 1.31 | 0.59 | 1.29 | 1.38 | 1.61 | 0.85 | 1.48 | 1.50 | 1.52 | 1.68 | 2.36 | 2.04 | 2.17 | 2.60 |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.74 | 0.87 | 0.83 | 0.77 | 0.67 | 0.75 | 0.68 | 0.71 | 0.56 | 0.68 | 0.60 | 0.68 | 0.56 | 0.66 | 0.55 | 0.63 | 0.55 | 0.61 | 0.51 | 0.57 |
| Investing Cash Flow | (0.23) | (0.81) | (1.01) | (1.01) | (0.33) | (1.03) | (1.01) | (1.00) | (0.23) | (0.71) | (0.89) | (1.06) | (0.20) | (0.62) | (0.69) | (0.85) | 0.05 | (0.64) | (0.87) | (0.83) |
| Financing Cash Flow | (0.56) | 0.15 | 0.08 | 0.39 | (0.11) | 0.15 | 0.30 | 0.15 | (0.44) | (0.19) | 0.51 | 0.85 | (0.24) | (0.10) | 0.11 | 0.12 | (0.45) | (0.23) | (0.65) | 0.68 |
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Dividends Per Share
(USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.70 | 4.20 | 0.70 |
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