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Balance Sheets Overview
Debt to Asset Ratio
88.23%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Investment securities - availabl...
Investment securities - held-to-...
Others
Liabilities Breakdown
Total deposits
Federal home loan bank advances
Capital surplus
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and due from banks
591,645
Money market and other interest-earning investments
1,234,532
Total cash and cash equivalents
1,826,177
Equity securities, at fair value
128,857
Investment securities - available-for-sale, at fair value (amortized cost 12,059,997 and 8,480,508, respectively)
11,384,450
Investment securities - held-to-maturity, at amortized cost (fair value 2,540,238 and 2,471,138, respectively)
2,895,488
Federal home loan bank/federal reserve bank stock, at cost
493,583
Loans held-for-sale, at fair value
52,911
Commercial Portfolio Segment
14,983,861
Commercial Real Estate Portfolio Segment
22,050,007
Residential Portfolio Segment
8,467,496
Consumer Portfolio Segment
3,262,798
Total loans, net of unearned income
48,764,162
Allowance for credit losses on loans
569,520
Net loans
48,194,642
Premises and equipment, net
690,824
Goodwill
2,425,700
Other intangible assets
482,286
Company-owned life insurance
1,051,009
Accrued interest receivable and other assets
2,526,040
Total assets
72,151,967
Noninterest-bearing demand
13,247,483
Checking and now
10,740,919
Savings
4,909,138
Money market
16,529,631
Time deposits
9,661,024
Total deposits
55,088,195
Federal funds purchased and interbank borrowings
100,197
Securities sold under agreements to repurchase
261,366
Federal home loan bank advances
6,237,375
Other borrowings
852,429
Accrued expenses and other liabilities
1,117,617
Total liabilities
63,657,179
Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding
230,500
Common stock, no par value, 1.00 per share stated value, 600,000 shares authorized, 389,662 and 318,980 shares issued and outstanding, respectively
389,662
Capital surplus
5,944,533
Retained earnings
2,408,764
Accumulated other comprehensive income (loss), net of tax
-478,671
Total shareholders equity
8,494,788
Total liabilities and shareholders equity
72,151,967
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Commercial Real Estate
Portfolio Segment
$22,050,007K
Commercial Portfolio
Segment
$14,983,861K
Residential Portfolio
Segment
$8,467,496K
Consumer Portfolio
Segment
$3,262,798K
Total loans, net of
unearned income
$48,764,162K
Money market and other
interest-earning investments
$1,234,532K
Cash and due from
banks
$591,645K
Net loans
$48,194,642K
Investment securities -
available-for-sale, at fair value...
$11,384,450K
Investment securities -
held-to-maturity, at amortized...
$2,895,488K
Accrued interest
receivable and other assets
$2,526,040K
Goodwill
$2,425,700K
Total cash and cash
equivalents
$1,826,177K
Company-owned life insurance
$1,051,009K
Premises and equipment,
net
$690,824K
Federal home loan
bank/federal reserve bank...
$493,583K
Other intangible
assets
$482,286K
Equity securities, at
fair value
$128,857K
Loans held-for-sale,
at fair value
$52,911K
Allowance for credit
losses on loans
$569,520K
Total assets
$72,151,967K
Total liabilities and
shareholders equity
$72,151,967K
Total liabilities
$63,657,179K
Total shareholders
equity
$8,494,788K
Accumulated other
comprehensive income (loss),...
-$478,671K
Total deposits
$55,088,195K
Federal home loan bank
advances
$6,237,375K
Accrued expenses and
other liabilities
$1,117,617K
Other borrowings
$852,429K
Securities sold under
agreements to repurchase
$261,366K
Federal funds purchased
and interbank...
$100,197K
Capital surplus
$5,944,533K
Retained earnings
$2,408,764K
Common stock, no par
value, 1.00 per share...
$389,662K
Preferred stock, 2,000
shares authorized, 231...
$230,500K
Money market
$16,529,631K
Noninterest-bearing demand
$13,247,483K
Checking and now
$10,740,919K
Time deposits
$9,661,024K
Savings
$4,909,138K
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