| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 834 | 914 | 658 | 769 |
| Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of 1.6 billion and 1.6 billion in 2026, respectively, and 1.5billion and 1.6billion in 2025, respectively) | 1,614 | 1,590 | 1,657 | 1,683 |
| Gross finance receivables | 24,081 | 24,449 | 24,109 | NaN |
| Unearned fees | 293 | 300 | 295 | NaN |
| Accrued finance charges and fees | 385 | 410 | 388 | NaN |
| Deferred origination costs | 274 | 274 | 263 | NaN |
| Net finance receivables (includes loans of consolidated vies of 13.5 billion in 2026 and 13.4 billion in 2025) | 24,447 | 24,833 | 24,465 | 23,870 |
| Unearned insurance premium and claim reserves | 771 | 791 | 783 | 764 |
| Allowance for finance receivable losses (includes allowance of consolidated vies of 1.5 billion in 2026 and 1.6 billion in 2025) | 2,819 | 2,865 | 2,815 | 2,754 |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses | 20,857 | 21,177 | 20,867 | 20,352 |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated vies of 717 million in 2026 and 690 million in 2025) | 728 | 699 | 748 | 742 |
| Goodwill | 1,474 | 1,474 | 1,474 | 1,474 |
| Other intangible assets | 281 | 282 | 284 | 285 |
| Other assets | 1,230 | 1,252 | 1,297 | 1,323 |
| Total assets | 27,018 | 27,388 | 26,985 | 26,628 |
| Long-term debt (includes debt of consolidated vies of 11.6 billion in 2026 and 11.5 billion in 2025) | 22,396 | 22,694 | 22,338 | 22,053 |
| Insurance claims and policyholder liabilities | 566 | 576 | 578 | 579 |
| Deferred and accrued taxes | 55 | 35 | 42 | 18 |
| Other liabilities (includes other liabilities of consolidated vies of 29 million in 2026 and 30million in 2025) | 624 | 682 | 649 | 652 |
| Total liabilities | 23,641 | 23,987 | 23,607 | 23,302 |
| Common stock, par value 0.01 per share 2,000,000,000 shares authorized, 115,627,261 and 117,196,792 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,750 | 1,757 | 1,750 | 1,745 |
| Accumulated other comprehensive loss | -53 | -41 | -47 | -51 |
| Retained earnings | 2,680 | 2,579 | 2,500 | 2,425 |
| Treasury stock, at cost 20,397,289 and 18,514,904 shares at march 31, 2026 and december 31, 2025, respectively | 1,001 | 895 | 826 | 794 |
| Total shareholders equity | 3,377 | 3,401 | 3,378 | 3,326 |
| Total liabilities and shareholders equity | 27,018 | 27,388 | 26,985 | 26,628 |
OneMain Holdings, Inc. (OMF)
OneMain Holdings, Inc. (OMF)