OneMain Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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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.
Jun 30, 2024 · Filed Aug 1, 2024
OMF$55.35-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)
| OneMain Holdings, Inc. Shareholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| (dollars in millions) | CommonStock | AdditionalPaid-inCapital | Accumulated Other ComprehensiveIncome (Loss) | RetainedEarnings | Treasury Stock | Total Shareholders’ Equity |
| Balance, April 1, 2024 | $1 | $1,718 | $(91) | $2,318 | $(732) | $3,214 |
| Common stock repurchased | — | — | — | — | (8) | (8) |
| Treasury stock issued | — | — | — | — | 1 | 1 |
| Share-based compensation expense, net of forfeitures | — | 5 | — | — | — | 5 |
| Other comprehensive loss | — | — | (4) | — | — | (4) |
| Cash dividends * | — | — | — | (126) | — | (126) |
| Net income | — | — | — | 71 | — | 71 |
| Balance, June 30, 2024 | $1 | $1,723 | $(95) | $2,263 | $(739) | $3,153 |
| Balance, April 1, 2023 | $1 | $1,693 | $(108) | $2,188 | $(693) | $3,081 |
| Common stock repurchased | — | — | — | — | (7) | (7) |
| Treasury stock issued | — | — | — | — | 1 | 1 |
| Share-based compensation expense, net of forfeitures | — | 9 | — | — | — | 9 |
| Other comprehensive loss | — | — | (6) | — | — | (6) |
| Cash dividends * | — | — | — | (123) | — | (123) |
| Net income | — | — | — | 103 | — | 103 |
| Balance, June 30, 2023 | $1 | $1,702 | $(114) | $2,168 | $(699) | $3,058 |
| * Cash dividends declared were $1.04 per share and $1.00 per share during the three months ended June 30, 2024 and 2023, respectively. | ||||||
| ONEMAIN HOLDINGS, INC. AND SUBSIDIARIES | ||||||
|---|---|---|---|---|---|---|
| Condensed Consolidated Statements of Shareholders’ Equity (Unaudited) (Continued) | ||||||
| OneMain Holdings, Inc. Shareholders’ Equity | ||||||
| (dollars in millions) | CommonStock | AdditionalPaid-inCapital | Accumulated Other ComprehensiveIncome (Loss) | RetainedEarnings | Treasury Stock | Total Shareholders’ Equity |
| Balance, January 1, 2024 | $1 | $1,715 | $(87) | $2,285 | $(728) | $3,186 |
| Common stock repurchased | — | — | — | — | (13) | (13) |
| Treasury stock issued | — | — | — | — | 2 | 2 |
| Share-based compensation expense, net of forfeitures | — | 16 | — | — | — | 16 |
| Withholding tax on share-based compensation | — | (8) | — | — | — | (8) |
| Other comprehensive loss | — | — | (8) | — | — | (8) |
| Cash dividends (a) | — | — | — | (247) | — | (247) |
| Net income | — | — | — | 225 | — | 225 |
| Balance, June 30, 2024 | $1 | $1,723 | $(95) | $2,263 | $(739) | $3,153 |
| Balance, January 1, 2023 | $1 | $1,689 | $(127) | $2,119 | $(667) | $3,015 |
| Net impact of adoption of ASU 2022-02 (b) | — | — | — | 12 | — | 12 |
| Balance, January 1, 2023 (post-adoption) | 1 | 1,689 | (127) | 2,131 | (667) | 3,027 |
| Common stock repurchased | — | — | — | — | (34) | (34) |
| Treasury stock issued | — | — | — | (1) | 2 | 1 |
| Share-based compensation expense, net of forfeitures | — | 21 | — | — | — | 21 |
| Withholding tax on share-based compensation | — | (8) | — | — | — | (8) |
| Other comprehensive income | — | — | 13 | — | — | 13 |
| Cash dividends (a) | — | — | — | (244) | — | (244) |
| Net income | — | — | — | 282 | — | 282 |
| Balance, June 30, 2023 | $1 | $1,702 | $(114) | $2,168 | $(699) | $3,058 |
| (a) Cash dividends declared were $2.04 per share and $2.00 per share during the six months ended June 30, 2024 and 2023, respectively. | ||||||
| (b) As a result of the adoption of ASU 2022-02, we recorded a one-time cumulative increase to retained earnings, net of tax. See Note 3 of the Notes to the Consolidated Financial Statements in Part II - Item 8 of our Annual Report for additional information on the adoption of ASU 2022-02. | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.