OneMain Quarterly Balance Sheet
NYSE: OMFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneMain financial position
As of Mar 31, 2026, OneMain reported total assets of $27.02 billion, up 3.8% from a year earlier against total liabilities of $23.64 billion. Shareholders' equity stood at $3.38 billion, or 12.5% of assets. The company held $834.0 million in cash and equivalents against $22.40 billion of debt, a net debt position of $21.56 billion.
Debt-to-equity was 6.63.
Summary generated from market data by MetaCap's automated system. Methodology
OneMain balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 834.00M | 914.00M | 658.00M | 769.00M | 627.00M | 458.00M | 577.00M | 667.00M | 831.00M | 1.01B | 1.19B | 1.02B |
| 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 |
| Intangible Assets | 281.00M | 282.00M | 284.00M | 285.00M | 285.00M | 286.00M | 288.00M | 289.00M | 259.00M | 260.00M | 260.00M | 260.00M |
| 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 |
| Long-Term Debt | 22.40B | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 21.14B | 20.67B | 19.52B | 19.81B | 19.85B | 19.20B |
| Total Liabilities | 23.64B | 23.99B | 23.61B | 23.30B | 22.75B | 22.72B | 22.37B | 21.93B | 20.69B | 21.11B | 21.04B | 20.45B |
| Shareholders' Equity | 3.38B | 3.40B | 3.38B | 3.33B | 3.28B | 3.19B | 3.21B | 3.15B | 3.21B | 3.19B | 3.11B | 3.06B |
| Retained Earnings | 2.68B | 2.58B | 2.50B | 2.42B | 2.38B | 2.30B | 2.29B | 2.26B | 2.32B | 2.29B | 2.24B | 2.17B |
| Total Debt | 22.40B | 22.69B | 22.34B | 22.05B | 21.49B | 21.44B | 21.14B | 20.67B | 19.52B | 19.81B | 19.85B | 19.20B |
| Net Cash (Debt) | -21.56B | -21.78B | -21.68B | -21.28B | -20.87B | -20.98B | -20.56B | -20.00B | -18.69B | -18.80B | -18.66B | -18.17B |
| Shares Outstanding | 115.63M | 117.20M | 118.38M | 118.86M | 119.28M | 119.36M | 119.40M | 119.76M | 119.88M | 119.76M | 120.25M | 120.45M |
This table shows 12 quarterly periods of OneMain's balance sheet, from Q1 2026 back to Q2 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OMF's reporting calendar. What is a balance sheet?