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10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001584207-17-000026
Period End Date 20170630
Filing Date 20170804
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance slfc-20170630.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $742.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $862.00M 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 $9.3 billion in 2017 and $9.5 billion in 2016) LoansAndLeasesReceivableConsumerInstallmentDurableGoods $13.58B USD Point-in-time
Personal loans (includes loans of consolidated VIEs of $9.3 billion in 2017 and $9.5 billion in 2016) LoansAndLeasesReceivableConsumerInstallmentDurableGoods $13.91B USD Point-in-time
Real estate loans MortgageLoansOnRealEstate $144.00M USD Point-in-time
Real estate loans MortgageLoansOnRealEstate $134.00M USD Point-in-time
Retail sales finance LoansAndLeasesReceivableConsumerInstallmentOther $11.00M USD Point-in-time
Retail sales finance LoansAndLeasesReceivableConsumerInstallmentOther $8.00M USD Point-in-time
Net finance receivables LoansAndLeasesReceivableNetOfDeferredIncome $13.73B USD Point-in-time
Net finance receivables LoansAndLeasesReceivableNetOfDeferredIncome $14.05B USD Point-in-time
Personal loans LoansAndLeasesReceivableConsumerInstallmentDurableGoods $13.58B USD Point-in-time
Personal loans LoansAndLeasesReceivableConsumerInstallmentDurableGoods $13.91B USD Point-in-time
Unearned insurance premium and claim reserves UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense $586.00M USD Point-in-time
Unearned insurance premium and claim reserves UnearnedPremiumsandLiabilityforUnpaidClaimsandClaimAdjustmentExpense $572.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $474 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 $474 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 $474 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 $474 million in 2017 and $501 million in 2016) LoansAndLeasesReceivableAllowance $676.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $676.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $474 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
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $474 million in 2017 and $501 million in 2016) LoansAndLeasesReceivableAllowance $608.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $608.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $568.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $550.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $545.00M 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
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses LoansAndLeasesReceivableNetReportedAmount $12.80B 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 $8.1 billion in 2017 and $8.2 billion in 2016) LongTermDebt $14.41B USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $141.00M USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.1 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 $532 million in 2017 and $552 million in 2016) RestrictedCashAndCashEquivalents $568.00M USD Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $532 million in 2017 and $552 million in 2016) RestrictedCashAndCashEquivalents $550.00M USD Point-in-time
Other liabilities OtherLiabilities $332.00M USD Point-in-time
Other liabilities OtherLiabilities $385.00M USD Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $532 million in 2017 and $552 million in 2016) RestrictedCashAndCashEquivalents $545.00M 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, 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 $492.00M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $464.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Other assets OtherAssets $712.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 134.87M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 135.30M shares Point-in-time
Other assets OtherAssets $688.00M USD Point-in-time
Total assets Assets $18.54B USD Point-in-time
Total assets Assets $18.12B USD Point-in-time
Total assets Assets $18.70B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 134.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 135.30M shares Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.1 billion in 2017 and $8.2 billion in 2016) LongTermDebt $14.41B USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.1 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 $745.00M USD Point-in-time
Deferred and accrued taxes DeferredAndAccruedIncomeTaxes $5.00M USD Point-in-time
Deferred and accrued taxes DeferredAndAccruedIncomeTaxes $9.00M USD Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $11 million in 2017 and $12 million in 2016) OtherLiabilities $332.00M USD Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $11 million in 2017 and $12 million in 2016) OtherLiabilities $385.00M USD Point-in-time
Total liabilities Liabilities $15.54B USD Point-in-time
Total liabilities Liabilities $15.06B 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, 135,301,930 and 134,867,868 shares issued and outstanding at June 30, 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, 135,301,930 and 134,867,868 shares issued and outstanding at June 30, 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $3.15B USD Point-in-time
Total shareholders equity StockholdersEquity $3.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $18.12B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $18.70B USD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $723.00M USD 1 Quarter
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.51B USD 2 Qtrs
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $768.00M USD 1 Quarter
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.52B USD 2 Qtrs
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $18.00M USD 1 Quarter
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $7.00M USD 2 Qtrs
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $64.00M USD 2 Qtrs
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $4.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $772.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $741.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.53B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.57B USD 2 Qtrs
Interest expense InterestExpenseBorrowings $214.00M USD 1 Quarter
Interest expense InterestExpenseBorrowings $405.00M USD 2 Qtrs
Interest expense InterestExpenseBorrowings $440.00M USD 2 Qtrs
Interest expense InterestExpenseBorrowings $203.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $1.13B USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $1.13B USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $569.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $527.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $236.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $411.00M USD 2 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $214.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $481.00M USD 2 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $721.00M USD 2 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $313.00M USD 1 Quarter
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $333.00M USD 1 Quarter
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $645.00M USD 2 Qtrs
Insurance InsuranceServicesRevenue $228.00M USD 2 Qtrs
Insurance InsuranceServicesRevenue $207.00M USD 2 Qtrs
Insurance InsuranceServicesRevenue $114.00M USD 1 Quarter
Insurance InsuranceServicesRevenue $104.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $44.00M USD 2 Qtrs
Investment InvestmentIncomeNonoperating $39.00M USD 2 Qtrs
Investment InvestmentIncomeNonoperating $20.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $24.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-13.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-28.00M USD 2 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-27.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-16.00M USD 2 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 2 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - 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 2 Qtrs
Net gain on sale of personal loans GainLossOnSalesOfConsumerLoans - USD 1 Quarter
Net gain on sale of personal loans GainLossOnSalesOfConsumerLoans $22.00M USD 1 Quarter
Net gain on sale of personal loans GainLossOnSalesOfConsumerLoans $22.00M USD 2 Qtrs
Net gain on sale of personal loans GainLossOnSalesOfConsumerLoans - USD 2 Qtrs
Other NoninterestIncomeOther $44.00M USD 2 Qtrs
Other NoninterestIncomeOther $23.00M USD 2 Qtrs
Other NoninterestIncomeOther $24.00M USD 1 Quarter
Other NoninterestIncomeOther $18.00M USD 1 Quarter
Total other revenues NoninterestIncome $468.00M USD 2 Qtrs
Total other revenues NoninterestIncome $165.00M USD 1 Quarter
Total other revenues NoninterestIncome $262.00M USD 2 Qtrs
Total other revenues NoninterestIncome $121.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $406.00M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $377.00M USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $192.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $191.00M USD 1 Quarter
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $37.00M USD 2 Qtrs
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $54.00M USD 2 Qtrs
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $21.00M USD 1 Quarter
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $14.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $177.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $137.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $279.00M USD 2 Qtrs
Other operating expenses OtherNoninterestExpense $344.00M USD 2 Qtrs
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $46.00M USD 1 Quarter
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $91.00M USD 2 Qtrs
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $46.00M USD 1 Quarter
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $91.00M USD 2 Qtrs
Total other expenses NoninterestExpense $784.00M USD 2 Qtrs
Total other expenses NoninterestExpense $388.00M USD 1 Quarter
Total other expenses NoninterestExpense $895.00M USD 2 Qtrs
Total other expenses NoninterestExpense $436.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $294.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $123.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $42.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $24.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $103.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $48.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Net income ProfitLoss $26.00M USD 1 Quarter
Net income ProfitLoss $42.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 2 Qtrs
Net income ProfitLoss $75.00M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $42.00M USD 1 Quarter
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $163.00M USD 2 Qtrs
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $26.00M USD 1 Quarter
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $75.00M USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.23M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.71M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.54M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.93M shares 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.00M USD 1 Quarter
Net income ProfitLoss $42.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 2 Qtrs
Net income ProfitLoss $75.00M USD 2 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $236.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $411.00M USD 2 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $214.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $481.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $301.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $182.00M USD 2 Qtrs
Deferred income tax charge (benefit) DeferredIncomeTaxExpenseBenefit $-11.00M USD 2 Qtrs
Deferred income tax charge (benefit) DeferredIncomeTaxExpenseBenefit $22.00M USD 2 Qtrs
Net gain on sale of personal loans GainLossOnSaleOfLoansAndLeases - USD 2 Qtrs
Net gain on sale of personal loans GainLossOnSaleOfLoansAndLeases $22.00M USD 2 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-13.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-28.00M USD 2 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-27.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-16.00M USD 2 Qtrs
Share-based compensation expense, net of forfeitures ShareBasedCompensation $12.00M USD 2 Qtrs
Share-based compensation expense, net of forfeitures ShareBasedCompensation $9.00M USD 2 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 2 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - 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 2 Qtrs
Other OtherNoncashIncomeExpense $6.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense - USD 2 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-28.00M USD 2 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $4.00M USD 2 Qtrs
Insurance claims and policyholder liabilities IncreaseDecreaseInInsuranceLiabilities $-31.00M USD 2 Qtrs
Insurance claims and policyholder liabilities IncreaseDecreaseInInsuranceLiabilities $-29.00M USD 2 Qtrs
Taxes receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-14.00M USD 2 Qtrs
Taxes receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-74.00M USD 2 Qtrs
Accrued interest and finance charges IncreaseDecreaseInOtherAccruedLiabilities $6.00M USD 2 Qtrs
Accrued interest and finance charges IncreaseDecreaseInOtherAccruedLiabilities $-7.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $2.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $740.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $659.00M USD 2 Qtrs
Net principal collections (originations) of finance receivables held for investment and held for sale PaymentsToAcquireLoansAndLeasesHeldForInvestment $884.00M USD 2 Qtrs
Net principal collections (originations) of finance receivables held for investment and held for sale PaymentsToAcquireLoansAndLeasesHeldForInvestment $625.00M USD 2 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment $624.00M USD 2 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment - USD 2 Qtrs
Proceeds from sale of SpringCastle interests, net of restricted cash released ProceedsFromSaleOfLoansReceivable $26.00M USD 2 Qtrs
Proceeds from sale of SpringCastle interests, net of restricted cash released ProceedsFromSaleOfLoansReceivable - USD 2 Qtrs
Cash received from CitiFinancial Credit Company ProceedsFromPreviousAcquisition - USD 2 Qtrs
Cash received from CitiFinancial Credit Company ProceedsFromPreviousAcquisition $23.00M USD 2 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $351.00M USD 2 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $263.00M USD 2 Qtrs
Trading and other securities purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 2 Qtrs
Trading and other securities purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $10.00M USD 2 Qtrs
Available-for-sale securities called, sold, and matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $382.00M USD 2 Qtrs
Available-for-sale securities called, sold, and matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $454.00M USD 2 Qtrs
Trading and other securities called, sold, and matured ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $6.00M USD 2 Qtrs
Trading and other securities called, sold, and matured ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $26.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $248.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-854.00M USD 2 Qtrs
Proceeds from issuance of long-term debt, net of commissions ProceedsFromDebtNetOfIssuanceCosts $3.48B USD 2 Qtrs
Proceeds from issuance of long-term debt, net of commissions ProceedsFromDebtNetOfIssuanceCosts $2.63B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.25B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $4.69B USD 2 Qtrs
Distributions to joint venture partners PaymentsToMinorityShareholders $18.00M USD 2 Qtrs
Distributions to joint venture partners PaymentsToMinorityShareholders - USD 2 Qtrs
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.00M USD 2 Qtrs
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 2 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 2 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $374.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.23B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations - USD 2 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $260.00M USD 2 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-323.00M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B 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 end 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 $1.29B USD Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B 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
Total cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B 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 - USD 2 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) TransferOfPortfolioLoansAndLeasesToHeldForSale1 $1.90B USD 2 Qtrs
Transfer of finance receivables to real estate owned TransferToOtherRealEstate $4.00M USD 2 Qtrs
Transfer of finance receivables to real estate owned TransferToOtherRealEstate $5.00M USD 2 Qtrs
Net unsettled investment security purchases UnsettledInvestmentSecurityPurchasesandSales $-2.00M USD 2 Qtrs
Net unsettled investment security purchases UnsettledInvestmentSecurityPurchasesandSales $-3.00M USD 2 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 2 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 2 Qtrs
Excess tax benefit from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $3.00M USD 2 Qtrs
Withholding tax on share-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.00M USD 2 Qtrs
Withholding tax on share-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.00M USD 2 Qtrs
Distributions declared to joint venture partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD 2 Qtrs
Sale of equity interests in SpringCastle joint venture NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $69.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $38.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Net income ProfitLoss $26.00M USD 1 Quarter
Net income ProfitLoss $42.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 2 Qtrs
Net income ProfitLoss $75.00M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.00M USD 1 Quarter
Net income ProfitLoss $42.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 2 Qtrs
Net income ProfitLoss $75.00M USD 2 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $31.00M USD 1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $58.00M USD 2 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $20.00M USD 2 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $7.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.00M USD 2 Qtrs
Net unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00M USD 1 Quarter
Net unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.00M USD 2 Qtrs
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 $7.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 2 Qtrs
Other comprehensive income, net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $8.00M USD 1 Quarter
Other comprehensive income, net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $42.00M USD 2 Qtrs
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 $15.00M USD 2 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.00M USD 1 Quarter
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $8.00M USD 2 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.00M USD 1 Quarter
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $6.00M USD 2 Qtrs
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 2 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.00M USD 2 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $4.00M USD 2 Qtrs
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $3.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $3.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $38.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $229.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $44.00M USD 1 Quarter
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $84.00M USD 2 Qtrs
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $47.00M USD 1 Quarter
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $201.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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