Old National Bancorp Proceeds from (Repayments of) Other Debt
Old National Bancorp (ONB) reported Proceeds from (Repayments of) Other Debt of $485.67 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-04-29
- Old National Bancorp proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $485.67M.
- Old National Bancorp proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $25.60M, a 74.27% decline year-over-year.
- Old National Bancorp proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$63.92M.
- Old National Bancorp proceeds from (repayments of) other debt for the quarter ending 2025-06-30 was $38.05M.
- Old National Bancorp proceeds from (repayments of) other debt for fiscal 2025 was -$47.13M.
- Old National Bancorp proceeds from (repayments of) other debt for fiscal 2024 was -$110.17M, a 750.43% decline from fiscal 2023.
- Old National Bancorp proceeds from (repayments of) other debt for fiscal 2023 was $16.94M, a 90.44% decline from fiscal 2022.
- Old National Bancorp proceeds from (repayments of) other debt for fiscal 2022 was $177.15M, a 389.53% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $485.67M 10-Q · filed 2026-04-29 | $511.27M derived: sum of 2 quarters · filed 2026-04-29 | $447.35M derived: sum of 3 quarters · filed 2026-04-29 | $485.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$38.32M derived: sum of 2 quarters · filed 2026-02-19 | -$267.00K derived: sum of 3 quarters · filed 2026-02-19 | -$47.13M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$63.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$25.87M derived: sum of 2 quarters · filed 2025-10-29 | -$72.73M 10-Q · filed 2025-10-29 | $26.77M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$8.81M 10-Q · filed 2025-07-30 | $90.70M derived: sum of 3 quarters · filed 2026-04-29 | -$161.25M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$46.86M 10-Q · filed 2026-04-29 | $52.64M derived: sum of 2 quarters · filed 2026-04-29 | -$199.31M derived: sum of 3 quarters · filed 2026-04-29 | -$206.84M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $99.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$152.44M derived: sum of 2 quarters · filed 2026-02-19 | -$159.98M derived: sum of 3 quarters · filed 2026-02-19 | -$110.17M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$251.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$259.48M derived: sum of 2 quarters · filed 2025-10-29 | -$209.68M 10-Q · filed 2025-10-29 | -$306.99M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $42.27M 10-Q · filed 2025-07-30 | -$55.04M derived: sum of 3 quarters · filed 2026-02-19 | -$6.51M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $49.81M 10-Q · filed 2025-04-30 | -$47.50M derived: sum of 2 quarters · filed 2026-02-19 | $1.03M derived: sum of 3 quarters · filed 2026-02-19 | $70.75M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$97.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$48.78M derived: sum of 2 quarters · filed 2026-02-19 | $20.94M derived: sum of 3 quarters · filed 2026-02-19 | $16.94M 10-K · filed 2026-02-19 |
| 2023-09-30 | $48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $118.25M derived: sum of 2 quarters · filed 2024-10-30 | $114.25M 10-Q · filed 2024-10-30 | $139.07M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $69.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $65.72M 10-Q · filed 2024-07-31 | $90.54M derived: sum of 3 quarters · filed 2025-02-19 | $189.73M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$4.00M 10-Q · filed 2024-05-01 | $20.82M derived: sum of 2 quarters · filed 2025-02-19 | $120.01M derived: sum of 3 quarters · filed 2025-02-19 | $146.58M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $124.01M derived: sum of 2 quarters · filed 2025-02-19 | $150.58M derived: sum of 3 quarters · filed 2025-02-19 | $177.15M 10-K · filed 2025-02-19 |
| 2022-09-30 | $99.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $125.76M derived: sum of 2 quarters · filed 2023-11-01 | $152.32M 10-Q · filed 2023-11-01 | $176.86M derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-06-30 | $26.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $53.14M 10-Q · filed 2023-08-02 | $77.67M derived: sum of 3 quarters · filed 2024-08-15 | $76.89M derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-03-31 | $26.57M 10-Q · filed 2023-05-03 | $51.10M derived: sum of 2 quarters · filed 2024-08-15 | $50.33M derived: sum of 3 quarters · filed 2024-08-15 | $49.31M derived: sum of 4 quarters · filed 2024-08-15 |
| 2021-12-31 | $24.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $23.76M derived: sum of 2 quarters · filed 2024-08-15 | $22.75M derived: sum of 3 quarters · filed 2024-08-15 | $36.19M 10-K/A · filed 2024-08-15 |
| 2021-09-30 | -$777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.79M derived: sum of 2 quarters · filed 2022-11-02 | $11.65M 10-Q · filed 2022-11-02 | $16.25M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.43M 10-Q · filed 2022-08-03 | $17.03M derived: sum of 3 quarters · filed 2023-02-22 | $22.01M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $13.44M 10-Q · filed 2022-05-04 | $18.04M derived: sum of 2 quarters · filed 2023-02-22 | $23.02M derived: sum of 3 quarters · filed 2023-02-22 | $24.95M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $9.58M derived: sum of 2 quarters · filed 2023-02-22 | $11.51M derived: sum of 3 quarters · filed 2023-02-22 | $4.17M 10-K · filed 2023-02-22 |
| 2020-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $6.91M derived: sum of 2 quarters · filed 2021-10-27 | -$429.00K 10-Q · filed 2021-10-27 | -$8.55M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.41M 10-Q · filed 2021-08-04 | -$13.53M derived: sum of 3 quarters · filed 2022-02-10 | -$13.65M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$7.34M 10-Q · filed 2021-04-28 | -$15.46M derived: sum of 2 quarters · filed 2022-02-10 | -$15.58M derived: sum of 3 quarters · filed 2022-02-10 | -$15.37M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$8.24M derived: sum of 2 quarters · filed 2022-02-10 | -$8.03M derived: sum of 3 quarters · filed 2022-02-10 | -$4.38M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $94.00K derived: sum of 2 quarters · filed 2020-10-28 | $3.74M 10-Q · filed 2020-10-28 | -$188.00K derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $3.86M 10-Q · filed 2020-07-29 | -$68.00K derived: sum of 3 quarters · filed 2021-02-10 | $1.20M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $3.65M 10-Q · filed 2020-04-29 | -$282.00K derived: sum of 2 quarters · filed 2021-02-10 | $986.00K derived: sum of 3 quarters · filed 2021-02-10 | $2.18M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$2.66M derived: sum of 2 quarters · filed 2021-02-10 | -$1.47M derived: sum of 3 quarters · filed 2021-02-10 | -$1.50M 10-K · filed 2021-02-10 |
| 2018-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.46M derived: sum of 2 quarters · filed 2019-10-30 | $2.43M 10-Q · filed 2019-10-30 | -$17.51M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.16M 10-Q · filed 2019-07-31 | -$18.78M derived: sum of 3 quarters · filed 2020-02-12 | -$18.80M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$32.00K 10-Q · filed 2019-05-02 | -$19.97M derived: sum of 2 quarters · filed 2020-02-12 | -$19.99M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | -$19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$19.96M derived: sum of 2 quarters · filed 2020-02-12 | -$20.06M 10-K · filed 2020-02-12 | |
| 2017-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$116.00K 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | -$97.00K 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$67.00K 10-K · filed 2019-02-12 |
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