OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
53.95
+0.54 (1.01%)
At close: Mar 9, 2026, 4:00 PM EDT
53.75
-0.20 (-0.37%)
After-hours: Mar 9, 2026, 7:00 PM EDT
OneMain Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 914 | 458 | 1,014 | 498 | 541 | |
| Long-Term Investments | 1,590 | 1,607 | 1,719 | 1,800 | 1,992 | |
| Loans & Lease Receivables | 21,177 | 20,083 | 18,098 | 16,926 | 16,356 | |
| Other Receivables | 14 | 13 | 14 | 14 | 13 | |
| Property, Plant & Equipment | 120 | 152 | 165 | 152 | 140 | |
| Goodwill | 1,474 | 1,474 | 1,437 | 1,437 | 1,437 | |
| Other Intangible Assets | 282 | 286 | 260 | 261 | 274 | |
| Restricted Cash | 699 | 684 | 534 | 461 | 476 | |
| Long-Term Deferred Charges | 33 | - | - | - | - | |
| Other Long-Term Assets | 1,085 | 1,153 | 1,053 | 988 | 850 | |
| Current Portion of Leases | 54 | - | - | - | - | |
| Long-Term Debt | 22,694 | 21,438 | 19,813 | 18,281 | 17,750 | |
| Long-Term Leases | 75 | 162 | 173 | 161 | 151 | |
| Long-Term Deferred Tax Liabilities | 35 | 20 | 9 | 5 | 1 | |
| Pension & Post-Retirement Benefits | 8 | 9 | 11 | 11 | - | |
| Other Long-Term Liabilities | 1,121 | 1,090 | 1,102 | 1,064 | 1,084 | |
| Common Stock | 1 | 1 | 1 | 1 | 1 | |
| Additional Paid-In Capital | 1,757 | 1,734 | 1,715 | 1,689 | 1,672 | |
| Retained Earnings | 2,579 | 2,296 | 2,285 | 2,119 | 1,727 | |
| Comprehensive Income & Other | -41 | -81 | -87 | -127 | 61 | |
| Total Common Equity | 3,401 | 3,191 | 3,186 | 3,015 | 3,093 | |
| Total Liabilities & Equity | 27,388 | 25,910 | 24,294 | 22,537 | 22,079 | |
| Total Debt | 22,823 | 21,600 | 19,986 | 18,442 | 17,901 | |
| Net Cash (Debt) | -21,909 | -21,142 | -18,972 | -17,944 | -17,360 | |
| Net Cash Per Share | -183.69 | -176.01 | -157.27 | -144.22 | -130.47 | |
| Filing Date Shares Outstanding | 117.15 | 119.37 | 119.77 | 120.81 | 127.46 | |
| Total Common Shares Outstanding | 117.2 | 119.36 | 119.76 | 121.04 | 127.81 | |
| Working Capital | 22,750 | 21,238 | 19,660 | 17,899 | 17,386 | |
| Book Value Per Share | 29.02 | 26.73 | 26.60 | 24.91 | 24.20 | |
| Tangible Book Value | 1,645 | 1,431 | 1,489 | 1,317 | 1,382 | |
| Tangible Book Value Per Share | 14.04 | 11.99 | 12.43 | 10.88 | 10.81 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.