OneMain Holdings, Inc. (OMF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.45B | 2.03B | 1.87B | 1.99B | 1.84B | 2.68B | 746M | 940M | 1.11B | 2.66B | 1.46B | 1.3B | 870M | 2.23B | 1.02B | 1.02B | 1.13B | 2.45B | 1.56B | 2.54B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.86 | - | 20.12 | 20.14 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 699M | 999M | 927M | 875M | 684M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.75B | 25.35B | 25.11B | 24.64B | 24.19B | 23.23B | 24.83B | 24.14B | 22.8B | 21.63B | 22.69B | 22.21B | 21.57B | 20.31B | 21.32B | 21.18B | 20.68B | 19.63B | 20.4B | 19.84B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Intangible Assets | 281M | 282M | 284M | 285M | 285M | 286M | 288M | 289M | 259M | 260M | 260M | 260M | 261M | 261M | 272M | 273M | 274M | 274M | 278M | 287M |
| Long-Term Investments | 0 | 23.14B | 22.84B | 22.32B | 21.84B | 20.92B | 21.58B | 21B | 19.88B | 18.94B | 19.81B | 19.36B | 18.79B | 17.75B | 18.76B | 18.6B | 18.25B | 17.2B | 18.28B | 17.65B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 27.02B | 27.39B | 26.98B | 26.63B | 26.03B | 25.91B | 25.58B | 25.09B | 23.91B | 24.29B | 24.15B | 23.51B | 22.44B | 22.54B | 22.34B | 22.2B | 21.81B | 22.08B | 21.96B | 22.38B |
| Asset Turnover | 0.01x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x |
| Asset Growth % | 3.8% | 5.7% | 5.5% | 6.15% | 8.87% | 6.65% | 5.93% | 6.69% | 6.53% | 7.8% | 8.08% | 5.93% | 2.91% | 2.07% | 1.72% | -0.81% | 2.46% | -1.74% | 0.48% | -0.58% |
| Total Current Liabilities | 0 | 0 | 1M | 1M | 1M | 0 | 176M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 1M | 1M | 1M | 0 | 176M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 1872.00x | 1986.00x | 1838.00x | - | 4.24x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | - | - | 1872.00x | 1986.00x | 1838.00x | - | 4.24x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 23.99B | 23.61B | 23.3B | 22.75B | 22.72B | 22.19B | 21.93B | 20.69B | 21.11B | 21.04B | 20.45B | 19.36B | 19.52B | 19.33B | 19.16B | 18.72B | 18.99B | 18.84B | 18.84B |
| Long-Term Debt | 0 | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 20.96B | 20.67B | 19.52B | 19.81B | 19.85B | 19.2B | 18.21B | 18.28B | 18.2B | 17.92B | 17.56B | 17.75B | 17.66B | 17.61B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 23.64B | 23.99B | 23.61B | 23.3B | 22.75B | 22.72B | 22.37B | 21.93B | 20.69B | 21.11B | 21.04B | 20.45B | 19.36B | 19.52B | 19.33B | 19.16B | 18.72B | 18.99B | 18.84B | 18.84B |
| Total Debt | 0 | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 21.14B | 20.67B | 19.52B | 19.81B | 19.85B | 19.2B | 18.21B | 18.28B | 18.2B | 17.92B | 17.56B | 17.75B | 17.66B | 17.61B |
| Net Debt | -834M | 21.78B | 21.93B | 21.47B | 21.01B | 20.98B | 20.83B | 20.21B | 18.85B | 18.8B | 18.83B | 18.37B | 17.84B | 17.78B | 17.67B | 17.4B | 16.92B | 17.21B | 16.84B | 15.82B |
| Debt / Equity | - | 6.67x | 6.61x | 6.63x | 6.55x | 6.72x | 6.59x | 6.56x | 6.07x | 6.22x | 6.39x | 6.28x | 5.91x | 6.06x | 6.04x | 5.91x | 5.68x | 5.74x | 5.66x | 4.98x |
| Debt / EBITDA | - | 70.48x | 66.68x | 77.11x | 62.30x | 91.62x | 76.03x | 127.60x | 72.30x | 69.03x | 63.63x | 95.02x | 61.51x | 58.78x | 58.91x | 52.40x | 38.17x | 42.06x | 39.60x | 33.28x |
| Net Debt / EBITDA | - | 67.64x | 65.47x | 75.07x | 60.89x | 89.66x | 74.91x | 124.78x | 69.83x | 65.50x | 60.35x | 90.94x | 60.27x | 57.18x | 57.17x | 50.87x | 36.78x | 40.78x | 37.76x | 29.90x |
| Interest Coverage | - | 0.77x | 0.82x | 0.68x | 0.88x | 0.53x | 0.69x | 0.31x | 0.74x | 0.82x | 0.92x | 0.57x | 0.98x | 1.03x | 1.10x | 1.27x | 1.82x | 1.52x | 1.59x | 2.00x |
| Total Equity | 3.38B | 3.4B | 3.38B | 3.33B | 3.28B | 3.19B | 3.21B | 3.15B | 3.21B | 3.19B | 3.11B | 3.06B | 3.08B | 3.02B | 3.01B | 3.03B | 3.09B | 3.09B | 3.12B | 3.54B |
| Equity Growth % | 2.96% | 6.58% | 5.3% | 5.49% | 2.05% | 0.16% | 3.18% | 3.11% | 4.32% | 5.67% | 3.22% | 0.82% | -0.26% | -2.52% | -3.49% | -14.25% | -6.62% | -10.11% | -0.06% | 11.54% |
| Book Value per Share | 28.80 | 28.75 | 28.29 | 27.86 | 27.34 | 26.57 | 26.71 | 26.23 | 26.74 | 26.53 | 25.75 | 25.35 | 25.47 | 24.73 | 24.38 | 24.32 | 24.23 | 23.79 | 23.48 | 26.27 |
| Total Shareholders' Equity | 3.38B | 3.4B | 3.38B | 3.33B | 3.28B | 3.19B | 3.21B | 3.15B | 3.21B | 3.19B | 3.11B | 3.06B | 3.08B | 3.02B | 3.01B | 3.03B | 3.09B | 3.09B | 3.12B | 3.54B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.68B | 2.58B | 2.5B | 2.42B | 2.38B | 2.3B | 2.29B | 2.26B | 2.32B | 2.29B | 2.24B | 2.17B | 2.19B | 2.12B | 2.06B | 1.99B | 1.91B | 1.73B | 1.55B | 1.82B |
| Treasury Stock | 0 | -895M | -826M | -794M | -774M | -759M | -757M | -739M | -732M | -728M | -709M | -699M | -693M | -667M | -612M | -571M | -478M | -368M | -176M | -35M |
| Accumulated OCI | -53M | -41M | -47M | -51M | -65M | -81M | -59M | -95M | -91M | -87M | -129M | -114M | -108M | -127M | -125M | -70M | -11M | 61M | 77M | 85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |