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ONB · Old National Bancorp · Debt

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$25.03 -0.29 (-1.15%) At close · Oct 26
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.67B
Shares
386.37M
Volume · Oct 26 5.59M Avg daily vol (3M) 4.3M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 6,520,296,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term Federal Home Loan Bank advances
USD 6,525,200,000
Finance lease liabilities 2026-06-30 USD 20,290,000 10-Q filed 2026-07-29
Operating lease liabilities 2026-06-30 USD 214,161,000 10-Q filed 2026-07-29
Other borrowings 2026-06-30 USD 1,387,997,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 707179 CUSIP 680033107 13F (30d) 100 filings 94 filers Visit website Investor relations