OLD NATIONAL BANCORP /IN/
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Oct 28, 2026
ONB$25.26-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Loss) (unaudited)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (dollars in thousands) | 2026 | 2025 | 2026 | 2025 |
| Net income | $253,994 | $182,567 | $741,080 | $452,634 |
| Other comprehensive income (loss): | ||||
| Change in debt securities available-for-sale: | ||||
| Unrealized holding gains (losses) for the period | (471,482) | 94,794 | (567,547) | 262,771 |
| Reclassification adjustment for securities (gains) losses realized in income | (5) | (7) | (46) | 110 |
| Income tax effect | 119,736 | (23,828) | 144,131 | (66,017) |
| Unrealized gains (losses) on available-for-sale securities | (351,751) | 70,959 | (423,462) | 196,864 |
| Change in securities held-to-maturity: | ||||
| Amortization of unrecognized losses on securities transferred from available-for-sale | 3,921 | 4,040 | 11,111 | 12,024 |
| Income tax effect | (994) | (1,026) | (2,820) | (3,052) |
| Changes from securities held-to-maturity | 2,927 | 3,014 | 8,291 | 8,972 |
| Change in hedges: | ||||
| Net unrealized derivative gains (losses) on hedges | (58,377) | (1,597) | (79,415) | 14,328 |
| Reclassification adjustment for (gains) losses realized in net income | 1,159 | 3,275 | 4,497 | 7,004 |
| Income tax effect | 14,797 | (434) | 19,374 | (5,516) |
| Changes from hedges | (42,421) | 1,244 | (55,544) | 15,816 |
| Other comprehensive income (loss), net of tax | (391,245) | 75,217 | (470,715) | 221,652 |
| Comprehensive income (loss) | $(137,251) | $257,784 | $270,365 | $674,286 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.