Old National Bancorp Increase (Decrease) in Federal Funds Purchased
Old National Bancorp (ONB) reported Increase (Decrease) in Federal Funds Purchased of -$100.39 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2026-04-29
- Old National Bancorp increase (decrease) in federal funds purchased for the quarter ending 2026-03-31 was -$100.39M, a 46791.16% decline year-over-year.
- Old National Bancorp increase (decrease) in federal funds purchased for the quarter ending 2025-12-31 was -$100.20M, a 174.29% decline year-over-year.
- Old National Bancorp increase (decrease) in federal funds purchased for the quarter ending 2025-09-30 was $340.25M, a 196.15% increase year-over-year.
- Old National Bancorp increase (decrease) in federal funds purchased for the quarter ending 2025-06-30 was -$340.08M.
- Old National Bancorp increase (decrease) in federal funds purchased for fiscal 2025 was -$99.81M, a 1996340.00% decline from fiscal 2024.
- Old National Bancorp increase (decrease) in federal funds purchased for fiscal 2024 was $5.00K, a 100.00% decline from fiscal 2023.
- Old National Bancorp increase (decrease) in federal funds purchased for fiscal 2023 was $581.10M.
- Old National Bancorp increase (decrease) in federal funds purchased for fiscal 2022 was -$581.21M, a 65404.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$100.39M 10-Q · filed 2026-04-29 | -$200.58M derived: sum of 2 quarters · filed 2026-04-29 | $139.66M derived: sum of 3 quarters · filed 2026-04-29 | -$200.41M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $240.05M derived: sum of 2 quarters · filed 2026-02-19 | -$100.03M derived: sum of 3 quarters · filed 2026-02-19 | -$99.81M 10-K · filed 2026-02-19 |
| 2025-09-30 | $340.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $169.00K derived: sum of 2 quarters · filed 2025-10-29 | $384.00K 10-Q · filed 2025-10-29 | $135.26M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$340.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$339.86M 10-Q · filed 2025-07-30 | -$204.98M derived: sum of 3 quarters · filed 2026-04-29 | -$90.09M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $215.00K 10-Q · filed 2026-04-29 | $135.09M derived: sum of 2 quarters · filed 2026-04-29 | $249.98M derived: sum of 3 quarters · filed 2026-04-29 | $50.25M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $134.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $249.77M derived: sum of 2 quarters · filed 2026-02-19 | $50.03M derived: sum of 3 quarters · filed 2026-02-19 | $5.00K 10-K · filed 2026-02-19 |
| 2024-09-30 | $114.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$84.85M derived: sum of 2 quarters · filed 2025-10-29 | -$134.87M 10-Q · filed 2025-10-29 | -$134.34M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$199.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$249.76M 10-Q · filed 2025-07-30 | -$249.24M derived: sum of 3 quarters · filed 2026-02-19 | -$114.09M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$50.03M 10-Q · filed 2025-04-30 | -$49.50M derived: sum of 2 quarters · filed 2026-02-19 | $85.64M derived: sum of 3 quarters · filed 2026-02-19 | $568.54M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $135.67M derived: sum of 2 quarters · filed 2026-02-19 | $618.57M derived: sum of 3 quarters · filed 2026-02-19 | $581.10M 10-K · filed 2026-02-19 |
| 2023-09-30 | $135.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $618.04M derived: sum of 2 quarters · filed 2024-10-30 | $580.57M 10-Q · filed 2024-10-30 | $300.11M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $482.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $445.43M 10-Q · filed 2024-07-31 | $164.97M derived: sum of 3 quarters · filed 2025-02-19 | -$134.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$37.47M 10-Q · filed 2024-05-01 | -$317.92M derived: sum of 2 quarters · filed 2025-02-19 | -$617.39M derived: sum of 3 quarters · filed 2025-02-19 | -$617.23M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$280.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$579.93M derived: sum of 2 quarters · filed 2025-02-19 | -$579.77M derived: sum of 3 quarters · filed 2025-02-19 | -$581.21M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$299.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$299.31M derived: sum of 2 quarters · filed 2023-11-01 | -$300.75M 10-Q · filed 2023-11-01 | -$301.00M derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.28M 10-Q · filed 2023-08-02 | -$1.53M derived: sum of 3 quarters · filed 2024-08-15 | -$38.00K derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-03-31 | -$1.45M 10-Q · filed 2023-05-03 | -$1.69M derived: sum of 2 quarters · filed 2024-08-15 | -$198.00K derived: sum of 3 quarters · filed 2024-08-15 | -$799.00K derived: sum of 4 quarters · filed 2024-08-15 |
| 2021-12-31 | -$242.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $1.25M derived: sum of 2 quarters · filed 2024-08-15 | $646.00K derived: sum of 3 quarters · filed 2024-08-15 | $890.00K 10-K/A · filed 2024-08-15 |
| 2021-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $888.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.13M 10-Q · filed 2022-11-02 | $1.23M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$357.00K 10-Q · filed 2022-08-03 | -$264.00K derived: sum of 3 quarters · filed 2023-02-22 | -$722.00K derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $244.00K 10-Q · filed 2022-05-04 | $337.00K derived: sum of 2 quarters · filed 2023-02-22 | -$121.00K derived: sum of 3 quarters · filed 2023-02-22 | $559.85M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$365.00K derived: sum of 2 quarters · filed 2023-02-22 | $559.60M derived: sum of 3 quarters · filed 2023-02-22 | $349.25M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $559.51M derived: sum of 2 quarters · filed 2021-10-27 | $349.15M 10-Q · filed 2021-10-27 | $239.33M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $559.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $349.61M 10-Q · filed 2021-08-04 | $239.79M derived: sum of 3 quarters · filed 2022-02-10 | $409.24M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$210.36M 10-Q · filed 2021-04-28 | -$320.18M derived: sum of 2 quarters · filed 2022-02-10 | -$150.73M derived: sum of 3 quarters · filed 2022-02-10 | -$235.74M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$109.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $59.62M derived: sum of 2 quarters · filed 2022-02-10 | -$25.38M derived: sum of 3 quarters · filed 2022-02-10 | -$80.28M 10-K · filed 2022-02-10 |
| 2019-09-30 | $169.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $84.44M derived: sum of 2 quarters · filed 2020-10-28 | $29.55M 10-Q · filed 2020-10-28 | $209.44M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$85.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$139.90M 10-Q · filed 2020-07-29 | $39.99M derived: sum of 3 quarters · filed 2021-02-10 | -$234.99M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$54.90M 10-Q · filed 2020-04-29 | $125.00M derived: sum of 2 quarters · filed 2021-02-10 | -$149.99M derived: sum of 3 quarters · filed 2021-02-10 | -$175.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $179.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$95.09M derived: sum of 2 quarters · filed 2021-02-10 | -$120.11M derived: sum of 3 quarters · filed 2021-02-10 | $64.90M 10-K · filed 2021-02-10 |
| 2018-09-30 | -$274.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$300.00M derived: sum of 2 quarters · filed 2019-10-30 | -$115.00M 10-Q · filed 2019-10-30 | -$87.41M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $159.99M 10-Q · filed 2019-07-31 | $187.58M derived: sum of 3 quarters · filed 2020-02-12 | $97.58M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $185.01M 10-Q · filed 2019-05-02 | $212.59M derived: sum of 2 quarters · filed 2020-02-12 | $122.60M derived: sum of 3 quarters · filed 2020-02-12 | -$43.41M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$62.40M derived: sum of 2 quarters · filed 2020-02-12 | -$228.42M derived: sum of 3 quarters · filed 2020-02-12 | -$76.43M 10-K · filed 2020-02-12 |
| 2017-09-30 | -$89.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$256.00M derived: sum of 2 quarters · filed 2018-10-31 | -$104.02M 10-Q · filed 2018-10-31 | -$191.90M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$166.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$14.03M 10-Q · filed 2018-08-01 | -$101.91M derived: sum of 3 quarters · filed 2019-02-12 | $36.51M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $151.99M 10-Q · filed 2018-05-02 | $64.10M derived: sum of 2 quarters · filed 2019-02-12 | $202.52M derived: sum of 3 quarters · filed 2019-02-12 | $104.30M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | -$87.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $50.53M derived: sum of 2 quarters · filed 2019-02-12 | -$47.68M derived: sum of 3 quarters · filed 2019-02-12 | $78.09M 10-K · filed 2019-02-12 |
| 2016-09-30 | $138.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $40.20M derived: sum of 2 quarters · filed 2017-11-01 | $165.97M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | -$98.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $27.55M 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $125.77M 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | -$95.90M 10-K · filed 2018-02-15 | |||
| 2014-12-31 | -$69.67M 10-K · filed 2017-02-16 |
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