For the year ending 2025-12-31, OMF has $27,388M in assets. $23,987M in debts. $914M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 914 | |||
| Investment securities (includes available-for-sale securities with a fair value and an amortized cost basis of 1.5 billion and 1.6 billion in 2025, respectively, and 1.5billion and 1.6billion in 2024, respectively) | 1,590 | |||
| Gross finance receivables | 24,449 | |||
| Unearned fees | 300 | |||
| Accrued finance charges and fees | 410 | |||
| Deferred origination costs | 274 | |||
| Net finance receivables (includes loans of consolidated vies of 13.4 billion in 2025 and 14.0 billion in 2024) | 24,833 | |||
| Unearned insurance premium and claim reserves | 791 | |||
| Allowance for finance receivable losses (includes allowance of consolidated vies of 1.6 billion in 2025 and 1.6 billion in 2024) | 2,865 | |||
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses | 21,177 | |||
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated vies of 690 million in 2025 and 662 million in 2024) | 699 | |||
| Goodwill | 1,474 | |||
| Other intangible assets | 282 | |||
| Other assets | 1,252 | |||
| Total assets | 27,388 | |||
| Long-term debt (includes debt of consolidated vies of 11.5 billion in 2025 and 12.4 billion in 2024) | 22,694 | |||
| Insurance claims and policyholder liabilities | 576 | |||
| Deferred and accrued taxes | 35 | |||
| Other liabilities (includes other liabilities of consolidated vies of 30 million in 2025 and 31million in 2024) | 682 | |||
| Total liabilities | 23,987 | |||
| Common stock, par value 0.01 per share 2,000,000,000 shares authorized, 117,196,792 and 119,360,509 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 1 | |||
| Additional paid-in capital | 1,757 | |||
| Accumulated other comprehensive loss | -41 | |||
| Retained earnings | 2,579 | |||
| Treasury stock, at cost 18,514,904 and 16,060,384 shares at december 31, 2025 and december 31, 2024, respectively | 895 | |||
| Total shareholders equity | 3,401 | |||
| Total liabilities and shareholders equity | 27,388 | |||
OneMain Holdings, Inc. (OMF)
OneMain Holdings, Inc. (OMF)