10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001584207-17-000017 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | slfc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$787.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.75B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$1.76B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $9.1 billion in 2017 and $9.5 billion in 2016) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.24B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $9.1 billion in 2017 and $9.5 billion in 2016) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.58B | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$139.00M | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$144.00M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$11.00M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$9.00M | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$13.39B | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$13.73B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.24B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$13.58B | USD | Point-in-time |
| Unearned insurance premium and claim reserves |
UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense
|
$586.00M | USD | Point-in-time |
| Unearned insurance premium and claim reserves |
UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense
|
$558.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $471 million in 2017 and $501 million in 2016) |
LoansAndLeasesReceivableAllowance
|
$636.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$636.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $471 million in 2017 and $501 million in 2016) |
LoansAndLeasesReceivableAllowance
|
$592.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$592.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $471 million in 2017 and $501 million in 2016) |
LoansAndLeasesReceivableAllowance
|
$689.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$689.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $471 million in 2017 and $501 million in 2016) |
LoansAndLeasesReceivableAllowance
|
$666.00M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$666.00M | USD | Point-in-time |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$12.16B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalents
|
$588.00M | USD | Point-in-time |
| Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$12.46B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalents
|
$558.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents |
RestrictedCashAndCashEquivalents
|
$568.00M | USD | Point-in-time |
| Finance receivables held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$153.00M | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.9 billion in 2017 and $8.2 billion in 2016) |
LongTermDebt
|
$13.68B | USD | Point-in-time |
| Finance receivables held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$148.00M | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.9 billion in 2017 and $8.2 billion in 2016) |
LongTermDebt
|
$13.96B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $526 million in 2017 and $552 million in 2016) |
RestrictedCashAndCashEquivalents
|
$588.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$432.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $526 million in 2017 and $552 million in 2016) |
RestrictedCashAndCashEquivalents
|
$558.00M | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $526 million in 2017 and $552 million in 2016) |
RestrictedCashAndCashEquivalents
|
$568.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$332.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$477.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$492.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
135.30M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$688.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$662.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.87M | shares | Point-in-time |
| Total assets |
Assets
|
$19.13B | USD | Point-in-time |
| Total assets |
Assets
|
$18.12B | USD | Point-in-time |
| Total assets |
Assets
|
$17.97B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
135.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
134.87M | shares | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.9 billion in 2017 and $8.2 billion in 2016) |
LongTermDebt
|
$13.68B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.9 billion in 2017 and $8.2 billion in 2016) |
LongTermDebt
|
$13.96B | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$757.00M | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$749.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$8.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$9.00M | USD | Point-in-time |
| Other liabilities (includes other liabilities of consolidated VIEs of $12 million in 2017 and 2016) |
OtherLiabilities
|
$432.00M | USD | Point-in-time |
| Other liabilities (includes other liabilities of consolidated VIEs of $12 million in 2017 and 2016) |
OtherLiabilities
|
$332.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.87B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 135,301,202 and 134,867,868 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 135,301,202 and 134,867,868 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$17.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$18.12B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$756.00M | USD | 1 Quarter |
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$785.00M | USD | 1 Quarter |
| Finance receivables held for sale originated as held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$3.00M | USD | 1 Quarter |
| Finance receivables held for sale originated as held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$46.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$831.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$759.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$226.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$202.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$557.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$605.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$197.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$245.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$408.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$312.00M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$103.00M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$114.00M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$20.00M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$19.00M | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
$167.00M | USD | Point-in-time |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
$167.00M | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$19.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$303.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$141.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$186.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$214.00M | USD | 1 Quarter |
| Acquisition-related transaction and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$23.00M | 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
|
$142.00M | USD | 1 Quarter |
| Insurance policy benefits and claims |
InsuranceLossesAndLossAdjustmentExpenses
|
$45.00M | USD | 1 Quarter |
| Insurance policy benefits and claims |
InsuranceLossesAndLossAdjustmentExpenses
|
$45.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$459.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$396.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$252.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to OneMain Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.00M | USD | 1 Quarter |
| Net income attributable to OneMain Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.57M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$197.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$245.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$151.00M | USD | 1 Quarter |
| Deferred income tax charge (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-43.00M | USD | 1 Quarter |
| Deferred income tax charge (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
$167.00M | USD | Point-in-time |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
$167.00M | USD | 1 Quarter |
| Net gain on sale of SpringCastle interests |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-51.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-75.00M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-38.00M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-24.00M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.00M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$67.00M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.00M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$416.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$444.00M | USD | 1 Quarter |
| Net principal collections (originations) of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$-30.00M | USD | 1 Quarter |
| Net principal collections (originations) of finance receivables held for investment and held for sale |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$125.00M | USD | 1 Quarter |
| Proceeds from sale of SpringCastle interests, net of restricted cash released |
ProceedsFromSaleOfLoansReceivable
|
$26.00M | USD | 1 Quarter |
| Proceeds from sale of SpringCastle interests, net of restricted cash released |
ProceedsFromSaleOfLoansReceivable
|
- | 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
|
$132.00M | USD | 1 Quarter |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$154.00M | USD | 1 Quarter |
| Trading and other securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Trading and other securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.00M | USD | 1 Quarter |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$175.00M | USD | 1 Quarter |
| Available-for-sale securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$162.00M | USD | 1 Quarter |
| Trading and other securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$13.00M | USD | 1 Quarter |
| Trading and other securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$59.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$366.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.67B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.33B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$666.00M | USD | 1 Quarter |
| Distributions to joint venture partners |
PaymentsToMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Distributions to joint venture partners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-305.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-683.00M | 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 and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-311.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$198.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.15B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$1.15B | 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
|
$1.61B | 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 purchases |
UnsettledInvestmentSecurityPurchasesandSales
|
$-19.00M | USD | 1 Quarter |
| Net unsettled investment security purchases |
UnsettledInvestmentSecurityPurchasesandSales
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.00M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.00M | USD | 1 Quarter |
| Distributions declared to joint venture partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Sale of equity interests in SpringCastle joint venture |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.97B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Net change in unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.00M | USD | 1 Quarter |
| Net change in unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00M | 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
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to OneMain Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
| Comprehensive income attributable to OneMain Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$37.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.