US Stock MarketDetailed Quotes

OneMain (OMF)

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  • 59.440
  • +0.440+0.75%
Close Apr 24 15:59 ET
  • 59.440
  • 0.0000.00%
Post 17:17 ET
6.96BMarket Cap9.06P/E (TTM)

OneMain (OMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
41.24%1.61B
41.24%1.61B
10.71%1.41B
16.50%1.51B
-4.69%1.36B
-26.23%1.14B
-26.23%1.14B
-28.25%1.27B
-16.48%1.3B
33.02%1.43B
-Cash and cash equivalents
61.14%738M
61.14%738M
30.87%407M
28.07%584M
-26.73%488M
-54.83%458M
-54.83%458M
-69.54%311M
-44.73%456M
81.47%666M
-Restricted cash and investments
27.92%875M
27.92%875M
4.17%999M
10.23%927M
14.53%875M
28.09%684M
28.09%684M
28.04%959M
15.52%841M
7.91%764M
Net loan
5.37%21.97B
5.37%21.97B
5.97%21.65B
6.64%21.12B
10.79%20.64B
10.49%20.85B
10.49%20.85B
9.73%20.43B
9.29%19.8B
6.38%18.63B
-Gross loan
5.49%25.13B
5.49%25.13B
6.11%24.76B
6.83%24.15B
10.71%23.6B
10.38%23.83B
10.38%23.83B
9.55%23.34B
9.04%22.61B
6.45%21.32B
-Allowance for loans and lease losses
5.91%2.87B
5.91%2.87B
6.43%2.82B
7.41%2.75B
9.54%2.69B
9.07%2.71B
9.07%2.71B
8.00%2.65B
7.19%2.56B
6.79%2.45B
-Unearned income
-10.70%-300M
-10.70%-300M
-13.46%-295M
-15.98%-283M
-16.31%-271M
-14.83%-271M
-14.83%-271M
-11.59%-260M
-8.44%-244M
-8.37%-233M
Securities and investments
-1.06%1.59B
-1.06%1.59B
4.81%1.66B
0.12%1.68B
-1.24%1.67B
-6.52%1.61B
-6.52%1.61B
-3.30%1.58B
-1.70%1.68B
-5.32%1.69B
-Available for sale securities
1,619.12%1.17B
1,619.12%1.17B
3.93%1.19B
0.92%1.21B
-4.09%1.2B
-5.56%68M
-5.56%68M
-4.18%1.15B
-3.23%1.2B
-2.88%1.25B
-Short term investments
-72.64%421M
-72.64%421M
7.13%466M
-1.86%475M
6.74%475M
-6.56%1.54B
-6.56%1.54B
-0.91%435M
2.33%484M
-11.53%445M
Goodwill and other intangible assets
-0.23%1.76B
-0.23%1.76B
-0.23%1.76B
-0.23%1.76B
3.71%1.76B
3.71%1.76B
3.71%1.76B
3.83%1.76B
3.89%1.76B
-0.12%1.7B
-Goodwill
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
2.57%1.47B
2.57%1.47B
2.57%1.47B
2.57%1.47B
2.57%1.47B
0.00%1.44B
-Other intangible assets
-1.40%282M
-1.40%282M
-1.39%284M
-1.38%285M
10.04%285M
10.00%286M
10.00%286M
10.77%288M
11.15%289M
-0.77%259M
Other assets
-16.49%461M
-16.49%461M
-3.93%514M
2.95%559M
29.22%597M
19.74%552M
19.74%552M
25.59%535M
25.40%543M
23.86%462M
Total assets
5.70%27.39B
5.70%27.39B
5.50%26.99B
6.15%26.63B
8.87%26.03B
6.65%25.91B
6.65%25.91B
5.93%25.58B
6.69%25.09B
6.53%23.91B
Liabilities
Current debt and capital lease obligation
--1M
--1M
-99.43%1M
--1M
--1M
----
----
--176M
----
----
-Current debt
--1M
--1M
-99.43%1M
--1M
--1M
----
----
--176M
----
----
Long term debt and capital lease obligation
5.85%22.69B
5.85%22.69B
6.56%22.34B
6.68%22.05B
10.11%21.49B
8.20%21.44B
8.20%21.44B
5.59%20.96B
7.69%20.67B
7.22%19.52B
-Long term debt
5.85%22.69B
5.85%22.69B
6.56%22.34B
6.68%22.05B
10.11%21.49B
8.20%21.44B
8.20%21.44B
5.59%20.96B
7.69%20.67B
7.22%19.52B
Non current deferred liabilities
75.00%35M
75.00%35M
44.83%42M
80.00%18M
-44.12%19M
122.22%20M
122.22%20M
383.33%29M
100.00%10M
54.55%34M
Other liabilities
-0.24%1.26B
-0.24%1.26B
1.91%1.23B
-1.60%1.23B
8.42%1.24B
-1.94%1.26B
-1.94%1.26B
2.03%1.2B
-0.16%1.25B
0.53%1.14B
Total liabilities
5.58%23.99B
5.58%23.99B
5.53%23.61B
6.25%23.3B
9.93%22.75B
7.63%22.72B
7.63%22.72B
6.34%22.37B
7.23%21.93B
6.88%20.69B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Paid-in capital
1.33%1.76B
1.33%1.76B
1.27%1.75B
1.28%1.75B
0.93%1.73B
1.11%1.73B
1.11%1.73B
1.29%1.73B
1.23%1.72B
1.48%1.72B
Retained earnings
12.33%2.58B
12.33%2.58B
8.93%2.5B
7.16%2.43B
2.85%2.38B
0.48%2.3B
0.48%2.3B
2.46%2.3B
4.38%2.26B
5.94%2.32B
Less: Treasury stock
17.92%895M
17.92%895M
9.11%826M
7.44%794M
5.74%774M
4.26%759M
4.26%759M
6.77%757M
5.72%739M
5.63%732M
Gains losses not affecting retained earnings
49.38%-41M
49.38%-41M
20.34%-47M
46.32%-51M
28.57%-65M
6.90%-81M
6.90%-81M
54.26%-59M
16.67%-95M
15.74%-91M
Total stockholders'equity
6.58%3.4B
6.58%3.4B
5.30%3.38B
5.49%3.33B
2.05%3.28B
0.16%3.19B
0.16%3.19B
3.18%3.21B
3.11%3.15B
4.32%3.21B
Total equity
6.58%3.4B
6.58%3.4B
5.30%3.38B
5.49%3.33B
2.05%3.28B
0.16%3.19B
0.16%3.19B
3.18%3.21B
3.11%3.15B
4.32%3.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 41.24%1.61B41.24%1.61B10.71%1.41B16.50%1.51B-4.69%1.36B-26.23%1.14B-26.23%1.14B-28.25%1.27B-16.48%1.3B33.02%1.43B
-Cash and cash equivalents 61.14%738M61.14%738M30.87%407M28.07%584M-26.73%488M-54.83%458M-54.83%458M-69.54%311M-44.73%456M81.47%666M
-Restricted cash and investments 27.92%875M27.92%875M4.17%999M10.23%927M14.53%875M28.09%684M28.09%684M28.04%959M15.52%841M7.91%764M
Net loan 5.37%21.97B5.37%21.97B5.97%21.65B6.64%21.12B10.79%20.64B10.49%20.85B10.49%20.85B9.73%20.43B9.29%19.8B6.38%18.63B
-Gross loan 5.49%25.13B5.49%25.13B6.11%24.76B6.83%24.15B10.71%23.6B10.38%23.83B10.38%23.83B9.55%23.34B9.04%22.61B6.45%21.32B
-Allowance for loans and lease losses 5.91%2.87B5.91%2.87B6.43%2.82B7.41%2.75B9.54%2.69B9.07%2.71B9.07%2.71B8.00%2.65B7.19%2.56B6.79%2.45B
-Unearned income -10.70%-300M-10.70%-300M-13.46%-295M-15.98%-283M-16.31%-271M-14.83%-271M-14.83%-271M-11.59%-260M-8.44%-244M-8.37%-233M
Securities and investments -1.06%1.59B-1.06%1.59B4.81%1.66B0.12%1.68B-1.24%1.67B-6.52%1.61B-6.52%1.61B-3.30%1.58B-1.70%1.68B-5.32%1.69B
-Available for sale securities 1,619.12%1.17B1,619.12%1.17B3.93%1.19B0.92%1.21B-4.09%1.2B-5.56%68M-5.56%68M-4.18%1.15B-3.23%1.2B-2.88%1.25B
-Short term investments -72.64%421M-72.64%421M7.13%466M-1.86%475M6.74%475M-6.56%1.54B-6.56%1.54B-0.91%435M2.33%484M-11.53%445M
Goodwill and other intangible assets -0.23%1.76B-0.23%1.76B-0.23%1.76B-0.23%1.76B3.71%1.76B3.71%1.76B3.71%1.76B3.83%1.76B3.89%1.76B-0.12%1.7B
-Goodwill 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B2.57%1.47B2.57%1.47B2.57%1.47B2.57%1.47B2.57%1.47B0.00%1.44B
-Other intangible assets -1.40%282M-1.40%282M-1.39%284M-1.38%285M10.04%285M10.00%286M10.00%286M10.77%288M11.15%289M-0.77%259M
Other assets -16.49%461M-16.49%461M-3.93%514M2.95%559M29.22%597M19.74%552M19.74%552M25.59%535M25.40%543M23.86%462M
Total assets 5.70%27.39B5.70%27.39B5.50%26.99B6.15%26.63B8.87%26.03B6.65%25.91B6.65%25.91B5.93%25.58B6.69%25.09B6.53%23.91B
Liabilities
Current debt and capital lease obligation --1M--1M-99.43%1M--1M--1M----------176M--------
-Current debt --1M--1M-99.43%1M--1M--1M----------176M--------
Long term debt and capital lease obligation 5.85%22.69B5.85%22.69B6.56%22.34B6.68%22.05B10.11%21.49B8.20%21.44B8.20%21.44B5.59%20.96B7.69%20.67B7.22%19.52B
-Long term debt 5.85%22.69B5.85%22.69B6.56%22.34B6.68%22.05B10.11%21.49B8.20%21.44B8.20%21.44B5.59%20.96B7.69%20.67B7.22%19.52B
Non current deferred liabilities 75.00%35M75.00%35M44.83%42M80.00%18M-44.12%19M122.22%20M122.22%20M383.33%29M100.00%10M54.55%34M
Other liabilities -0.24%1.26B-0.24%1.26B1.91%1.23B-1.60%1.23B8.42%1.24B-1.94%1.26B-1.94%1.26B2.03%1.2B-0.16%1.25B0.53%1.14B
Total liabilities 5.58%23.99B5.58%23.99B5.53%23.61B6.25%23.3B9.93%22.75B7.63%22.72B7.63%22.72B6.34%22.37B7.23%21.93B6.88%20.69B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Paid-in capital 1.33%1.76B1.33%1.76B1.27%1.75B1.28%1.75B0.93%1.73B1.11%1.73B1.11%1.73B1.29%1.73B1.23%1.72B1.48%1.72B
Retained earnings 12.33%2.58B12.33%2.58B8.93%2.5B7.16%2.43B2.85%2.38B0.48%2.3B0.48%2.3B2.46%2.3B4.38%2.26B5.94%2.32B
Less: Treasury stock 17.92%895M17.92%895M9.11%826M7.44%794M5.74%774M4.26%759M4.26%759M6.77%757M5.72%739M5.63%732M
Gains losses not affecting retained earnings 49.38%-41M49.38%-41M20.34%-47M46.32%-51M28.57%-65M6.90%-81M6.90%-81M54.26%-59M16.67%-95M15.74%-91M
Total stockholders'equity 6.58%3.4B6.58%3.4B5.30%3.38B5.49%3.33B2.05%3.28B0.16%3.19B0.16%3.19B3.18%3.21B3.11%3.15B4.32%3.21B
Total equity 6.58%3.4B6.58%3.4B5.30%3.38B5.49%3.33B2.05%3.28B0.16%3.19B0.16%3.19B3.18%3.21B3.11%3.15B4.32%3.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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