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Financial Statements — ONB
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.68 | 1.77 | 1.75 | 1.83 | 1.68 | 1.81 | 1.24 | 1.23 | 1.19 | 1.23 | 0.94 | 1.18 | 1.66 | 1.20 | 1.11 | 0.73 | 0.80 | 0.80 | 1.98 | 0.82 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 74.42 | 74.19 | 73.00 | 72.15 | 71.21 | 70.98 | 53.88 | 53.55 | 53.60 | 53.12 | 49.53 | 49.09 | 49.06 | 48.50 | 47.84 | 46.76 | 46.22 | 45.75 | 45.83 | 24.45 |
| Total Deposits | 57.64 | 56.15 | 55.67 | 55.09 | 55.01 | 54.36 | 41.03 | 40.82 | 40.85 | 40.00 | 37.70 | 37.24 | 37.25 | 36.23 | 34.92 | 35.00 | 36.05 | 35.54 | 35.61 | 18.57 |
| Total Liabilities | 66.13 | 65.61 | 64.49 | 63.66 | 62.90 | 62.85 | 47.34 | 47.21 | 47.23 | 47.04 | 43.94 | 43.53 | 43.82 | 43.20 | 42.57 | 41.63 | 41.27 | 40.67 | 40.60 | 21.44 |
| Retained Earnings | 2.97 | 2.78 | 2.58 | 2.41 | 2.25 | 2.13 | 2.06 | 1.97 | 1.86 | 1.77 | 1.69 | 1.62 | 1.53 | 1.43 | 1.32 | 1.22 | 1.06 | 0.97 | 0.90 | 0.97 |
| Total Stockholder Equity | 8.30 | 8.58 | 8.51 | 8.49 | 8.31 | 8.13 | 6.53 | 6.34 | 6.37 | 6.08 | 5.60 | 5.56 | 5.24 | 5.29 | 5.28 | 5.13 | 4.94 | 5.08 | 5.23 | 3.01 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 916.83 | 894.39 | 877.39 | 897.30 | 917.19 | 824.96 | 630.40 | 662.08 | 679.93 | 663.66 | 595.98 | 589.75 | 576.52 | 544.90 | 495.65 | 457.82 | 406.52 | 354.36 | 235.51 | 156.93 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 239.52 | 225.34 | 201.43 | 162.73 | 114.16 | 66.73 | 29.93 | 16.89 | 12.72 | 10.15 |
| Net Interest Income | 584.29 | 578.99 | 572.57 | 580.83 | 574.61 | 514.79 | 387.64 | 394.18 | 391.72 | 388.42 | 356.46 | 364.41 | 375.09 | 382.17 | 381.49 | 391.09 | 376.59 | 337.47 | 222.79 | 146.78 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | 23.92 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 10.56 | 0.00 | 78.53 | (1.91) |
| Non-interest Income | 128.45 | 153.56 | 122.35 | 109.76 | 130.46 | 132.52 | 93.79 | 95.77 | 94.14 | 87.27 | 77.52 | 100.09 | 80.94 | 81.63 | 70.68 | 165.04 | 80.39 | 89.12 | 65.24 | 51.48 |
| Non-interest Expense | 355.38 | 372.16 | 364.70 | 386.32 | 445.73 | 384.77 | 268.47 | 276.82 | 272.28 | 283.00 | 262.32 | 284.24 | 244.78 | 246.58 | 250.71 | 267.39 | 266.65 | 277.40 | 226.76 | 131.94 |
| Pretax Income | 323.77 | 324.19 | 295.27 | 271.53 | 232.60 | 155.71 | 181.56 | 186.11 | 185.08 | 156.48 | 152.77 | 168.67 | 192.18 | 202.43 | 188.02 | 262.04 | 179.04 | 139.95 | (36.30) | 68.24 |
| Tax Provision | 69.78 | 70.77 | 61.60 | 54.90 | 50.03 | 30.30 | 36.90 | 32.23 | 41.28 | 35.25 | 32.49 | 36.19 | 44.30 | 47.39 | 41.42 | 61.31 | 38.89 | 24.96 | (8.71) | 12.05 |
| Net Income | 253.99 | 253.41 | 233.67 | 216.62 | 182.57 | 125.41 | 144.66 | 153.87 | 143.80 | 121.23 | 120.28 | 132.48 | 147.88 | 155.04 | 146.60 | 200.74 | 140.15 | 114.99 | (27.59) | 56.19 |
| Basic EPS | 0.66 | 0.65 | 0.60 | 0.55 | 0.46 | 0.34 | 0.45 | 0.48 | 0.44 | 0.37 | 0.40 | 0.45 | 0.49 | 0.52 | 0.49 | 0.79 | 0.47 | 0.38 | (0.13) | 0.34 |
| Diluted EPS | 0.66 | 0.65 | 0.59 | 0.55 | 0.46 | 0.34 | 0.44 | 0.47 | 0.44 | 0.37 | 0.40 | 0.44 | 0.49 | 0.52 | 0.49 | 0.78 | 0.47 | 0.38 | (0.13) | 0.34 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.38 | 0.28 | 0.21 | 0.16 | 0.34 | 0.07 | 0.11 | 0.24 | 0.12 | 0.16 | 0.10 | 0.07 | 0.23 | 0.16 | 0.05 | 0.13 | 0.25 | 0.28 | 0.16 | 0.07 |
| Capital Expenditures | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.37 | 0.28 | 0.19 | 0.14 | 0.33 | 0.06 | 0.10 | 0.23 | 0.12 | 0.15 | 0.10 | 0.06 | 0.22 | 0.15 | 0.04 | 0.12 | 0.24 | 0.27 | 0.15 | 0.06 |
| Investing Cash Flow | (0.52) | (1.17) | (1.08) | (0.70) | (0.45) | (0.41) | (0.27) | (0.12) | (0.30) | (0.19) | (0.77) | (0.26) | (0.27) | (0.65) | (0.64) | (0.81) | (0.60) | (1.39) | 1.11 | (0.43) |
| Financing Cash Flow | 0.06 | 0.91 | 0.80 | 0.68 | (0.02) | 0.91 | 0.17 | (0.08) | 0.14 | 0.32 | 0.43 | (0.30) | 0.51 | 0.57 | 0.97 | 0.61 | 0.36 | (0.07) | (0.11) | 0.39 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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