OLD NATIONAL BANCORP /IN/
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
ONB$25.26-0.4%Stored close · as of Nov 10, 2026
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Item 1. Consolidated Balance Sheets (unaudited)
CONSOLIDATED BALANCE SHEETS
| (dollars and shares in thousands, except per share data) | September 30,2025 | December 31, 2024 |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Cash and due from banks | $491,910 | $394,450 |
| Money market and other interest-earning investments | 1,190,707 | 833,518 |
| Total cash and cash equivalents | 1,682,617 | 1,227,968 |
| Equity securities, at fair value | 126,281 | 91,996 |
| Investment securities - available-for-sale, at fair value (amortized cost $12,144,753 and $8,480,508, respectively) | 11,417,887 | 7,458,459 |
| Investment securities - held-to-maturity, at amortized cost (fair value $2,518,672 and $2,471,138, respectively) | 2,910,215 | 2,954,881 |
| Federal Home Loan Bank/Federal Reserve Bank stock, at cost | 494,720 | 378,705 |
| Loans held-for-sale, at fair value | 80,341 | 34,483 |
| Loans: | ||
| Commercial | 14,506,375 | 10,288,560 |
| Commercial real estate | 22,083,734 | 16,307,486 |
| Residential real estate | 8,190,127 | 6,797,586 |
| Consumer | 3,187,679 | 2,892,255 |
| Total loans, net of unearned income | 47,967,915 | 36,285,887 |
| Allowance for credit losses on loans | (572,178) | (392,522) |
| Net loans | 47,395,737 | 35,893,365 |
| Premises and equipment, net | 691,950 | 588,970 |
| Goodwill | 2,418,658 | 2,175,251 |
| Other intangible assets | 508,302 | 120,847 |
| Company-owned life insurance | 1,044,780 | 859,851 |
| Accrued interest receivable and other assets | 2,438,674 | 1,767,496 |
| Total assets | $71,210,162 | $53,552,272 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing demand | $12,691,658 | $9,399,019 |
| Interest-bearing: | ||
| Checking and NOW | 11,162,121 | 8,040,331 |
| Savings | 4,958,555 | 4,753,279 |
| Money market | 17,032,446 | 11,875,192 |
| Time deposits | 9,161,404 | 6,755,739 |
| Total deposits | 55,006,184 | 40,823,560 |
| Federal funds purchased and interbank borrowings | 1 | 385 |
| Securities sold under agreements to repurchase | 277,594 | 268,975 |
| Federal Home Loan Bank advances | 5,663,361 | 4,452,559 |
| Other borrowings | 825,425 | 689,618 |
| Accrued expenses and other liabilities | 1,128,326 | 976,825 |
| Total liabilities | 62,900,891 | 47,211,922 |
| Shareholders’ Equity | ||
| Preferred stock, 2,000 shares authorized, 231 shares issued and outstanding | 230,500 | 230,500 |
| Common stock, no par value, $1.00 per share stated value, 600,000 shares authorized, 390,768 and 318,980 shares issued and outstanding, respectively | 390,768 | 318,980 |
| Capital surplus | 5,961,394 | 4,570,865 |
| Retained earnings | 2,251,000 | 1,966,048 |
| Accumulated other comprehensive income (loss), net of tax | (524,391) | (746,043) |
| Total shareholders’ equity | 8,309,271 | 6,340,350 |
| Total liabilities and shareholders’ equity | $71,210,162 | $53,552,272 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.