10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001584207-16-000083 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | slfc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$879.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$939.00M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.87B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.87B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $11.6 billion in 2016 and $11.4 billion in 2015) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.27B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $11.6 billion in 2016 and $11.4 billion in 2015) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.21B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.27B | USD | Point-in-time |
| SpringCastle Portfolio (includes loans of consolidated VIEs of $1.6 billion in 2015) |
LoansAndLeasesReceivableJointVenture
|
$1.58B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.21B | USD | Point-in-time |
| SpringCastle Portfolio (includes loans of consolidated VIEs of $1.6 billion in 2015) |
LoansAndLeasesReceivableJointVenture
|
- | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$503.00M | USD | Point-in-time |
| SpringCastle Portfolio |
LoansAndLeasesReceivableJointVenture
|
$1.58B | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$524.00M | USD | Point-in-time |
| SpringCastle Portfolio |
LoansAndLeasesReceivableJointVenture
|
- | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$587.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$177.00M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$23.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$176.00M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$19.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$600.00M | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$15.39B | USD | Point-in-time |
| Finance receivables held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$796.00M | USD | Point-in-time |
| Finance receivables held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$776.00M | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$13.73B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$588.00M | USD | Point-in-time |
| Unearned insurance premium and claim reserves |
LoansAndLeasesReceivableDeferredIncome
|
$662.00M | USD | Point-in-time |
| Unearned insurance premium and claim reserves |
LoansAndLeasesReceivableDeferredIncome
|
$643.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$676.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $408 million in 2016 and $431 million in 2015) |
LoansAndLeasesReceivableAllowance
|
$587.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $408 million in 2016 and $431 million in 2015) |
LoansAndLeasesReceivableAllowance
|
$177.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $408 million in 2016 and $431 million in 2015) |
LoansAndLeasesReceivableAllowance
|
$176.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.87B | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $408 million in 2016 and $431 million in 2015) |
LoansAndLeasesReceivableAllowance
|
$600.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$17.30B | USD | Point-in-time |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$12.49B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$14.14B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Finance receivables held for sale (includes finance receivables held for sale of consolidated VIEs of $435 million in 2015) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$796.00M | USD | Point-in-time |
| Finance receivables held for sale (includes finance receivables held for sale of consolidated VIEs of $435 million in 2015) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$776.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $576 million in 2016 and $663 million in 2015) |
RestrictedCashAndCashEquivalents
|
$588.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.75M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.49M | shares | Point-in-time |
| Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $576 million in 2016 and $663 million in 2015) |
RestrictedCashAndCashEquivalents
|
$676.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
134.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
134.49M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$539.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$559.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$638.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$654.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.16B | USD | Point-in-time |
| Total assets |
Assets
|
$21.06B | USD | Point-in-time |
| Total assets |
Assets
|
$19.05B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $9.2 billion in 2016 and $11.7 billion in 2015) |
LongTermDebt
|
$14.87B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $9.2 billion in 2016 and $11.7 billion in 2015) |
LongTermDebt
|
$17.30B | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$747.00M | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$747.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$20.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$53.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$384.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$457.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.13B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 134,751,118 and 134,494,172 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 134,751,118 and 134,494,172 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| OneMain Holdings, Inc. shareholders equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| OneMain Holdings, Inc. shareholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-146.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.06B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$19.05B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$402.00M | USD | 1 Quarter |
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$779.00M | USD | 1 Quarter |
| Finance receivables held for sale originated as held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$47.00M | USD | 1 Quarter |
| Finance receivables held for sale originated as held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$4.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$826.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$406.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$226.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$158.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$600.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$248.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$87.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$227.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$373.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.00M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$114.00M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$36.00M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$17.00M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$20.00M | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
$229.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-2.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-2.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$51.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$361.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$214.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$93.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$33.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$167.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$62.00M | USD | 1 Quarter |
| Insurance policy benefits and claims |
InsuranceLossesAndLossAdjustmentExpenses
|
$45.00M | USD | 1 Quarter |
| Insurance policy benefits and claims |
InsuranceLossesAndLossAdjustmentExpenses
|
$16.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$459.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$174.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income attributable to OneMain Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$153.00M | USD | 1 Quarter |
| Net income attributable to OneMain Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.91M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$87.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$227.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfConsumerLoans
|
- | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfConsumerLoans
|
$229.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-46.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.00M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-24.00M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.00M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.00M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$35.00M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.00M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents not reinvested |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Restricted cash and cash equivalents not reinvested |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$189.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$413.00M | USD | 1 Quarter |
| Net principal collections (originations) of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$126.00M | USD | 1 Quarter |
| Net principal collections (originations) of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$5.00M | USD | 1 Quarter |
| Proceeds on sales of finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
- | USD | 1 Quarter |
| Proceeds on sales of finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
$52.00M | USD | 1 Quarter |
| Proceeds from sale of SpringCastle interests |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of SpringCastle interests |
ProceedsFromSaleOfLoansReceivable
|
$101.00M | USD | 1 Quarter |
| Cash received from CitiFinancial Credit Company |
ProceedsFromPreviousAcquisition
|
$23.00M | USD | 1 Quarter |
| Cash received from CitiFinancial Credit Company |
ProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$154.00M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$95.00M | USD | 1 Quarter |
| Trading and other securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$954.00M | USD | 1 Quarter |
| Trading and other securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.00M | USD | 1 Quarter |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$60.00M | USD | 1 Quarter |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$175.00M | USD | 1 Quarter |
| Trading and other securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.21B | USD | 1 Quarter |
| Trading and other securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$13.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-12.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$120.00M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$41.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$161.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.67B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.52B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$315.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.33B | USD | 1 Quarter |
| Distributions to joint venture partners |
PaymentsToMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Distributions to joint venture partners |
PaymentsToMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-678.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.19B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-223.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$1.54B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$879.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$939.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$879.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$939.00M | USD | Point-in-time |
| Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.48B | USD | 1 Quarter |
| Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$2.00M | USD | 1 Quarter |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$2.00M | USD | 1 Quarter |
| Net unsettled investment security dispositions |
UnsettledInvestmentSecurityPurchasesandSales
|
- | USD | 1 Quarter |
| Net unsettled investment security dispositions |
UnsettledInvestmentSecurityPurchasesandSales
|
$20.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$7.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Withholding tax on vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.00M | USD | 1 Quarter |
| Withholding tax on vested RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.00M | USD | 1 Quarter |
| Distributions declared to joint venture partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Distributions declared to joint venture partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Sale of equity interests in SpringCastle joint venture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$-138.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$179.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income attributable to OneMain Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$173.00M | USD | 1 Quarter |
| Comprehensive income attributable to OneMain Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.