Old National Bancorp (ONB)

Solvency & Capital Structure

Total Debt

$8.42B

Net Debt

-$7.90B

Old National Bancorp currently has $8.42B in total debt. Net debt is -$7.90B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ONB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	8.42	16.33	-7.90Net Cash	74.19	11.4%
2026-03-31	7.82	2.37	5.46	73.00	10.7%
2025-12-31	7.45	2.28	5.17	72.15	10.3%
2025-09-30	6.77	1.93	4.84	71.21	9.5%
2025-06-30	7.35	2.12	5.23	70.98	10.3%
2025-03-31	5.45	8.99	-3.55Net Cash	53.88	10.1%
2024-12-31	5.41	8.69	-3.27Net Cash	53.55	10.1%
2024-09-30	5.45	8.62	-3.17Net Cash	53.60	10.2%
2024-06-30	6.09	8.34	-2.25Net Cash	53.12	11.5%
2024-03-31	5.33	7.73	-2.40Net Cash	49.53	10.8%
2023-12-31	5.33	7.89	-2.56Net Cash	49.09	10.9%
2023-09-30	5.76	8.08	-2.32Net Cash	49.06	11.7%
2023-06-30	6.24	7.70	-1.46Net Cash	48.50	12.9%
2023-03-31	6.95	7.80	-0.86Net Cash	47.84	14.5%
2022-12-31	5.59	7.50	-1.92Net Cash	46.76	11.9%
2022-09-30	4.47	7.66	-3.19Net Cash	46.22	9.7%
2022-06-30	4.60	8.37	-3.77Net Cash	45.75	10.1%
2022-03-31	4.58	10.73	-6.15Net Cash	45.83	10.0%
2021-12-31	2.65	8.20	-5.55Net Cash	24.45	10.8%
2021-09-30	2.61	7.83	-5.21Net Cash	24.02	10.9%
2021-06-30	2.64	7.27	-4.63Net Cash	23.68	11.2%
2021-03-31	2.66	7.18	-4.52Net Cash	23.74	11.2%
2020-12-31	2.76	6.56	-3.80Net Cash	22.96	12.0%
2020-09-30	2.81	5.93	-3.12Net Cash	22.46	12.5%
2020-06-30	2.73	5.76	-3.02Net Cash	22.10	12.4%
2020-03-31	3.34	5.70	-2.36Net Cash	20.74	16.1%
2019-12-31	2.84	5.66	-2.82Net Cash	20.41	13.9%
2019-09-30	2.94	5.34	-2.40Net Cash	20.44	14.4%
2019-06-30	2.84	4.97	-2.13Net Cash	20.15	14.1%
2019-03-31	2.75	4.89	-2.14Net Cash	20.08	13.7%
2018-12-31	2.49	4.44	-1.95Net Cash	19.73	12.6%
2018-09-30	2.58	3.56	-0.98Net Cash	17.57	14.7%
2018-06-30	2.53	3.46	-0.93Net Cash	17.48	14.5%
2018-03-31	2.37	3.50	-1.13Net Cash	17.50	13.6%
2017-12-31	2.58	3.49	-0.91Net Cash	17.52	14.7%
2017-09-30	2.41	3.03	-0.62Net Cash	15.07	16.0%
2017-06-30	2.26	3.08	-0.82Net Cash	14.96	15.1%
2017-03-31	2.07	3.03	-0.97Net Cash	14.87	13.9%
2016-12-31	2.15	3.05	-0.90Net Cash	14.86	14.5%
2016-09-30	2.02	3.02	-1.00Net Cash	14.70	13.8%
2016-06-30	1.94	2.92	-0.98Net Cash	14.42	13.4%
2016-03-31	1.66	2.52	-0.86Net Cash	11.93	13.9%
2015-12-31	1.97	2.64	-0.67Net Cash	11.99	16.4%
2015-09-30	1.60	2.69	-1.09Net Cash	11.92	13.4%
2015-06-30	1.60	2.77	-1.17Net Cash	12.08	13.2%
2015-03-31	1.34	2.76	-1.42Net Cash	11.95	11.2%
2014-12-31	1.47	2.87	-1.40Net Cash	11.65	12.6%
2014-09-30	1.37	2.74	-1.37Net Cash	11.18	12.3%
2014-06-30	1.37	2.77	-1.40Net Cash	10.39	13.2%
2014-03-31	0.92	2.58	-1.66Net Cash	9.54	9.6%
2013-12-31	1.02	2.58	-1.56Net Cash	9.58	10.6%
2013-09-30	1.06	2.62	-1.57Net Cash	9.65	10.9%
2013-06-30	1.42	2.88	-1.46Net Cash	9.64	14.7%
2013-03-31	1.18	3.00	-1.82Net Cash	9.67	12.2%
2012-12-31	0.83	2.76	-1.94Net Cash	9.54	8.7%
2012-09-30	0.74	0.18	0.56	9.38	7.9%
2012-06-30	0.62	0.26	0.36	8.69	7.1%
2012-03-31	0.64	0.14	0.50	8.58	7.5%
2011-12-31	0.72	2.29	-1.58Net Cash	8.61	8.3%
2011-09-30	0.78	0.19	0.59	8.93	8.8%
2011-06-30	0.75	0.34	0.41	8.02	9.3%
2011-03-31	0.81	0.13	0.69	8.09	10.1%
2010-12-31	0.72	0.25	0.47	7.26	9.9%
2010-09-30	0.95	0.17	0.77	7.51	12.6%
2010-06-30	0.94	0.43	0.51	7.70	12.2%
2010-03-31	1.06	0.38	0.68	7.82	13.5%
2009-12-31	1.03	0.14	0.89	8.01	12.9%
2009-09-30	1.13	0.20	0.94	7.97	14.2%
2009-06-30	1.35	0.15	1.21	8.01	16.9%
2009-03-31	1.64	0.13	1.51	8.36	19.6%
2008-12-31	1.48	0.16	1.32	7.87	18.9%
2008-09-30	1.38	0.17	1.21	7.57	18.2%
2008-06-30	1.36	0.22	1.14	7.60	17.9%
2008-03-31	1.48	0.23	1.25	7.72	19.1%
2007-12-31	1.29	0.26	1.04	7.85	16.5%
2007-09-30	1.14	0.19	0.95	7.83	14.5%
2007-06-30	1.03	0.20	0.83	7.99	13.0%
2007-03-31	0.97	0.18	0.80	8.33	11.7%
2006-12-31	1.06	0.21	0.85	8.15	13.0%
2006-09-30	1.07	0.18	0.90	7.92	13.6%
2006-06-30	1.36	0.19	1.17	8.31	16.3%
2006-03-31	1.26	0.16	1.09	8.24	15.2%
2005-12-31	1.26	0.25	1.01	8.49	14.8%
2005-09-30	1.39	0.20	1.19	8.54	16.3%
2005-06-30	1.52	0.24	1.28	8.65	17.6%
2005-03-31	1.65	0.16	1.49	8.79	18.8%
2004-12-31	1.66	0.20	1.46	8.90	18.7%
2004-09-30	1.74	0.21	1.54	8.98	19.4%
2004-06-30	1.88	0.20	1.68	9.03	20.8%
2004-03-31	2.00	0.18	1.83	9.26	21.6%
2003-12-31	2.04	0.22	1.82	9.36	21.8%
2003-09-30	2.29	0.27	2.02	9.52	24.0%
2003-06-30	2.33	0.24	2.08	9.74	23.9%
2003-03-31	2.35	0.22	2.14	9.73	24.2%
2002-12-31	2.17	0.24	1.93	9.61	22.5%
2002-09-30	2.20	0.22	1.98	9.33	23.5%
2002-06-30	1.83	0.23	1.60	9.30	19.7%
2002-03-31	1.76	0.17	1.59	9.17	19.2%
2001-12-31	1.69	0.22	1.46	9.08	18.6%
2001-09-30	1.69	0.19	1.50	8.94	18.9%
2001-06-30	1.62	0.27	1.35	8.89	18.2%
2001-03-31	1.65	0.18	1.47	8.81	18.8%
2000-12-31	1.42	0.20	1.22	8.77	16.2%
2000-09-30	1.64	0.17	1.47	8.81	18.6%
2000-06-30	1.61	0.18	1.43	8.32	19.4%
2000-03-31	1.50	0.19	1.31	8.18	18.3%
1999-12-31	1.45	0.21	1.24	8.09	17.9%
1999-09-30	1.33	0.17	1.17	6.96	19.2%
1999-06-30	1.49	0.19	1.30	6.90	21.6%
1999-03-31	1.23	0.16	1.06	6.64	18.5%
1998-12-31	1.14	0.18	0.95	6.42	17.7%
1998-09-30	1.04	0.15	0.89	5.99	17.3%
1998-06-30	1.01	0.18	0.83	5.98	16.9%
1998-03-31	0.89	0.14	0.75	5.76	15.5%
1997-12-31	0.83	0.17	0.66	5.69	14.6%
1997-09-30	0.80	0.14	0.66	5.61	14.3%
1997-06-30	0.77	0.15	0.62	5.54	13.9%
1997-03-31	0.69	0.17	0.52	5.41	12.7%
1996-12-31	0.57	0.19	0.39	5.37	10.7%
1996-09-30	0.58	0.18	0.39	5.05	11.4%