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Onemain Holdings Inc (OMF)

Onemain Holdings Inc (OMF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 914,000 658,000 769,000 627,000 458,000
Securities And Investments 1,590,000 1,657,000 1,683,000 1,670,000 1,607,000
Loans Gross 24,833,000 24,465,000 23,870,000 23,328,000 23,554,000
Allowance For Loan Losses -2,865,000 -2,815,000 -2,754,000 -2,688,000 -2,705,000
Intangibles 1,756,000 1,758,000 1,759,000 1,759,000 1,760,000
Other assets 1,160,000 1,262,000 1,301,000 1,333,000 1,236,000
Total Assets $27,388,000 $26,985,000 $26,628,000 $26,029,000 $25,910,000
Liabilities
Long Term Debt 22,694,000 22,338,000 22,053,000 21,494,000 21,438,000
Other liabilities 1,293,000 1,269,000 1,249,000 1,255,000 1,281,000
Total Liabilities $23,987,000 $23,607,000 $23,302,000 $22,749,000 $22,719,000
Shareholders' Equity
Shares Outstanding, K 117,152 117,732 118,870 118,969 119,368
Common Shares 1,000 1,000 1,000 1,000 1,000
Additional Paid Capital 1,757,000 1,750,000 1,745,000 1,734,000 1,734,000
Treasury Shares 895,000 826,000 794,000 774,000 759,000
Retained earnings 2,579,000 2,500,000 2,425,000 2,384,000 2,296,000
Other shareholders' equity -41,000 -47,000 -51,000 -65,000 -81,000
TOTAL $3,401,000 $3,378,000 $3,326,000 $3,280,000 $3,191,000
Total Liabilities And Equity $27,388,000 $26,985,000 $26,628,000 $26,029,000 $25,910,000
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