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10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001584207-17-000032
Period End Date 20170930
Filing Date 20171107
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance slfc-20170930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $658.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $916.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.00M USD Point-in-time
Investment securities MarketableSecurities $1.76B USD Point-in-time
Investment securities MarketableSecurities $1.67B USD Point-in-time
Personal loans (includes loans of consolidated VIEs of $9.8 billion in 2017 and $9.5 billion in 2016) LoansAndLeasesReceivableConsumerInstallmentDurableGoods $14.36B USD Point-in-time
Personal loans (includes loans of consolidated VIEs of $9.8 billion in 2017 and $9.5 billion in 2016) LoansAndLeasesReceivableConsumerInstallmentDurableGoods $13.58B USD Point-in-time
Real estate loans MortgageLoansOnRealEstate $144.00M USD Point-in-time
Real estate loans MortgageLoansOnRealEstate $133.00M USD Point-in-time
Retail sales finance LoansAndLeasesReceivableConsumerInstallmentOther $7.00M USD Point-in-time
Retail sales finance LoansAndLeasesReceivableConsumerInstallmentOther $11.00M USD Point-in-time
Net finance receivables LoansAndLeasesReceivableNetOfDeferredIncome $13.73B USD Point-in-time
Net finance receivables LoansAndLeasesReceivableNetOfDeferredIncome $14.50B USD Point-in-time
Personal loans LoansAndLeasesReceivableConsumerInstallmentDurableGoods $14.36B USD Point-in-time
Unearned insurance premium and claim reserves UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense $586.00M USD Point-in-time
Unearned insurance premium and claim reserves UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense $574.00M USD Point-in-time
Personal loans LoansAndLeasesReceivableConsumerInstallmentDurableGoods $13.58B USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $463 million in 2017 and $501 million in 2016) LoansAndLeasesReceivableAllowance $698.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $698.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $463 million in 2017 and $501 million in 2016) LoansAndLeasesReceivableAllowance $672.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $672.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $463 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 $463 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 $463 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
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $463 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
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses LoansAndLeasesReceivableNetReportedAmount $13.22B USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $571.00M 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
Net finance receivables, less unearned insurance premium and claim reserves and allowance for finance receivable losses LoansAndLeasesReceivableNetReportedAmount $12.46B USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.6 billion in 2017 and $8.2 billion in 2016) LongTermDebt $14.62B USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.6 billion in 2017 and $8.2 billion in 2016) LongTermDebt $13.96B USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $137.00M USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $153.00M USD Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $553 million in 2017 and $552 million in 2016) RestrictedCashAndCashEquivalents $571.00M USD Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $553 million in 2017 and $552 million in 2016) RestrictedCashAndCashEquivalents $558.00M USD Point-in-time
Other liabilities OtherLiabilities $441.00M USD Point-in-time
Other liabilities OtherLiabilities $332.00M USD Point-in-time
Restricted cash and restricted cash equivalents (includes restricted cash and restricted cash equivalents of consolidated VIEs of $553 million in 2017 and $552 million in 2016) RestrictedCashAndCashEquivalents $568.00M 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
Other intangible assets IntangibleAssetsNetExcludingGoodwill $492.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $452.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.31M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.87M shares Point-in-time
Other assets OtherAssets $660.00M USD Point-in-time
Other assets OtherAssets $688.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 134.87M shares Point-in-time
Total assets Assets $19.05B USD Point-in-time
Total assets Assets $18.12B USD Point-in-time
Total assets Assets $18.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 135.31M shares Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.6 billion in 2017 and $8.2 billion in 2016) LongTermDebt $14.62B USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $8.6 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 $744.00M USD Point-in-time
Deferred and accrued taxes DeferredAndAccruedIncomeTaxes $9.00M USD Point-in-time
Deferred and accrued taxes DeferredAndAccruedIncomeTaxes $16.00M USD Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $14 million in 2017 and $12 million in 2016) OtherLiabilities $441.00M USD Point-in-time
Other liabilities (includes other liabilities of consolidated VIEs of $14 million in 2017 and $12 million in 2016) OtherLiabilities $332.00M USD Point-in-time
Total liabilities Liabilities $15.82B 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, 135,306,282 and 134,867,868 shares issued and outstanding at September 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, 135,306,282 and 134,867,868 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.56B 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 $5.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.67B USD Point-in-time
Total shareholders equity StockholdersEquity $3.23B USD Point-in-time
Total shareholders equity StockholdersEquity $3.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $19.05B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $18.12B USD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $805.00M USD 1 Quarter
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $763.00M USD 1 Quarter
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $2.33B USD 3 Qtrs
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $2.27B USD 3 Qtrs
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $10.00M USD 3 Qtrs
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $71.00M USD 3 Qtrs
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 $7.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $770.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $808.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.34B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.34B USD 3 Qtrs
Interest expense InterestExpenseBorrowings $612.00M USD 3 Qtrs
Interest expense InterestExpenseBorrowings $655.00M USD 3 Qtrs
Interest expense InterestExpenseBorrowings $215.00M USD 1 Quarter
Interest expense InterestExpenseBorrowings $207.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $555.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $601.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $1.69B USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $1.73B USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $243.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $263.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $724.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $674.00M USD 3 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.01B USD 3 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $358.00M USD 1 Quarter
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $292.00M USD 1 Quarter
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.00B USD 3 Qtrs
Insurance InsuranceServicesRevenue $342.00M USD 3 Qtrs
Insurance InsuranceServicesRevenue $114.00M USD 1 Quarter
Insurance InsuranceServicesRevenue $314.00M USD 3 Qtrs
Insurance InsuranceServicesRevenue $107.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $66.00M USD 3 Qtrs
Investment InvestmentIncomeNonoperating $22.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $58.00M USD 3 Qtrs
Investment InvestmentIncomeNonoperating $19.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-1.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-16.00M USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument - USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-29.00M USD 3 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet $167.00M USD 3 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 3 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 (loss) on sales of personal and real estate loans GainLossOnSalesOfConsumerLoans - USD 1 Quarter
Net gain (loss) on sales of personal and real estate loans GainLossOnSalesOfConsumerLoans $18.00M USD 3 Qtrs
Net gain (loss) on sales of personal and real estate loans GainLossOnSalesOfConsumerLoans - USD 3 Qtrs
Net gain (loss) on sales of personal and real estate loans GainLossOnSalesOfConsumerLoans $-4.00M USD 1 Quarter
Other NoninterestIncomeOther $27.00M USD 1 Quarter
Other NoninterestIncomeOther $49.00M USD 3 Qtrs
Other NoninterestIncomeOther $71.00M USD 3 Qtrs
Other NoninterestIncomeOther $26.00M USD 1 Quarter
Total other revenues NoninterestIncome $158.00M USD 1 Quarter
Total other revenues NoninterestIncome $152.00M USD 1 Quarter
Total other revenues NoninterestIncome $414.00M USD 3 Qtrs
Total other revenues NoninterestIncome $626.00M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $185.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $597.00M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $562.00M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $191.00M USD 1 Quarter
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $75.00M USD 3 Qtrs
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $21.00M USD 1 Quarter
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $59.00M USD 3 Qtrs
Acquisition-related transaction and integration expenses BusinessCombinationIntegrationRelatedCosts $22.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $512.00M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $168.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $134.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $413.00M USD 3 Qtrs
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $37.00M USD 1 Quarter
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $128.00M USD 3 Qtrs
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $48.00M USD 1 Quarter
Insurance policy benefits and claims InsuranceLossesAndLossAdjustmentExpenses $139.00M USD 3 Qtrs
Total other expenses NoninterestExpense $1.31B USD 3 Qtrs
Total other expenses NoninterestExpense $1.17B USD 3 Qtrs
Total other expenses NoninterestExpense $389.00M USD 1 Quarter
Total other expenses NoninterestExpense $417.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $121.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $244.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $327.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $33.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $111.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00M USD 3 Qtrs
Net income ProfitLoss $144.00M USD 3 Qtrs
Net income ProfitLoss $69.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $216.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $28.00M USD 3 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 non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $188.00M USD 3 Qtrs
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $25.00M USD 1 Quarter
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $69.00M USD 1 Quarter
Net income attributable to OneMain Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $144.00M USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.24M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.72M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.95M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.60M shares 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.40 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.39 USD 3 Qtrs
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $144.00M USD 3 Qtrs
Net income ProfitLoss $69.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $216.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $243.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $263.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $724.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $674.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $416.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $265.00M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-99.00M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-32.00M USD 3 Qtrs
Net gain on liquidation of United Kingdom subsidiary GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary $5.00M USD 3 Qtrs
Net gain on liquidation of United Kingdom subsidiary GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary - USD 3 Qtrs
Net gain on sales of personal and real estate loans GainLossOnSaleOfLoansAndLeases - USD 3 Qtrs
Net gain on sales of personal and real estate loans GainLossOnSaleOfLoansAndLeases $18.00M USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-1.00M USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-16.00M USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument - USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseAndRepaymentOfDebtInstrument $-29.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures ShareBasedCompensation $16.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures ShareBasedCompensation $14.00M USD 3 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 1 Quarter
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet $167.00M USD 3 Qtrs
Net gain on sale of SpringCastle interests GainLossOnSalesOfLoansNet - USD 3 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
Other OtherNoncashIncomeExpense $12.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $7.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-119.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-92.00M USD 3 Qtrs
Insurance claims and policyholder liabilities IncreaseDecreaseInInsuranceLiabilities $-32.00M USD 3 Qtrs
Insurance claims and policyholder liabilities IncreaseDecreaseInInsuranceLiabilities $-50.00M USD 3 Qtrs
Taxes receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $49.00M USD 3 Qtrs
Taxes receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $36.00M USD 3 Qtrs
Accrued interest and finance charges IncreaseDecreaseInOtherAccruedLiabilities $2.00M USD 3 Qtrs
Accrued interest and finance charges IncreaseDecreaseInOtherAccruedLiabilities $-15.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement - USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.24B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.14B USD 3 Qtrs
Net principal originations of finance receivables held for investment and held for sale PaymentsToAcquireLoansAndLeasesHeldForInvestment $1.58B USD 3 Qtrs
Net principal originations of finance receivables held for investment and held for sale PaymentsToAcquireLoansAndLeasesHeldForInvestment $998.00M USD 3 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment - USD 3 Qtrs
Proceeds on sales of finance receivables held for sale originated as held for investment ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment $870.00M USD 3 Qtrs
Proceeds from sale of SpringCastle interests, net of restricted cash released ProceedsFromSaleOfLoansReceivable - USD 3 Qtrs
Proceeds from sale of SpringCastle interests, net of restricted cash released ProceedsFromSaleOfLoansReceivable $26.00M USD 3 Qtrs
Cash received from CitiFinancial Credit Company ProceedsFromPreviousAcquisition - USD 3 Qtrs
Cash received from CitiFinancial Credit Company ProceedsFromPreviousAcquisition $23.00M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $508.00M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecurities $446.00M USD 3 Qtrs
Trading and other securities purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Trading and other securities purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $16.00M USD 3 Qtrs
Available-for-sale securities called, sold, and matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $619.00M USD 3 Qtrs
Available-for-sale securities called, sold, and matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $597.00M USD 3 Qtrs
Trading and other securities called, sold, and matured ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $9.00M USD 3 Qtrs
Trading and other securities called, sold, and matured ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $52.00M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfForeclosedAssets $3.00M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfForeclosedAssets $7.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $26.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $89.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.46B USD 3 Qtrs
Proceeds from issuance of long-term debt, net of commissions ProceedsFromDebtNetOfIssuanceCosts $3.74B USD 3 Qtrs
Proceeds from issuance of long-term debt, net of commissions ProceedsFromDebtNetOfIssuanceCosts $4.55B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $6.16B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $3.18B USD 3 Qtrs
Distributions to joint venture partners PaymentsToMinorityShareholders $18.00M USD 3 Qtrs
Distributions to joint venture partners PaymentsToMinorityShareholders - USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $562.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.62B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-399.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $340.00M USD 3 Qtrs
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 $1.49B USD Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B 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 $1.61B USD Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49B USD Point-in-time
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B 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 $1.61B USD Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49B USD Point-in-time
Total cash and cash equivalents and restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B 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 - USD 3 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 3 Qtrs
Transfer of finance receivables to real estate owned TransferToOtherRealEstate $7.00M USD 3 Qtrs
Transfer of finance receivables to real estate owned TransferToOtherRealEstate $7.00M USD 3 Qtrs
Net unsettled investment security dispositions (purchases) UnsettledInvestmentSecurityPurchasesandSales $-15.00M USD 3 Qtrs
Net unsettled investment security dispositions (purchases) UnsettledInvestmentSecurityPurchasesandSales $1.00M USD 3 Qtrs
Stockholders Equity 22 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 $3.05B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.23B USD Point-in-time
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 3 Qtrs
Withholding tax on share-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-4.00M USD 3 Qtrs
Withholding tax on share-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.00M USD 3 Qtrs
Distributions declared to joint venture partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD 3 Qtrs
Sale of equity interests in SpringCastle joint venture NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $69.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $37.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $11.00M USD 3 Qtrs
Net income ProfitLoss $144.00M USD 3 Qtrs
Net income ProfitLoss $69.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $216.00M USD 3 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 $3.05B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.23B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $144.00M USD 3 Qtrs
Net income ProfitLoss $69.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $216.00M USD 3 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $67.00M USD 3 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $23.00M USD 3 Qtrs
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD 1 Quarter
Net change in unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $6.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $7.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.00M 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 $23.00M USD 3 Qtrs
Net unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.00M USD 1 Quarter
Net unrealized gains on non-credit impaired available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $4.00M USD 1 Quarter
Other comprehensive income, net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $19.00M USD 3 Qtrs
Other comprehensive income, net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $48.00M USD 3 Qtrs
Other comprehensive income, net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $6.00M USD 1 Quarter
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $12.00M USD 3 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $9.00M USD 3 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.00M USD 1 Quarter
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.00M USD 1 Quarter
Net realized gain on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $5.00M USD 3 Qtrs
Net realized gain on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Net realized gain on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $5.00M USD 1 Quarter
Net realized gain on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00M USD 3 Qtrs
Net realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.00M USD 3 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 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $11.00M USD 3 Qtrs
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $7.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $155.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $24.00M USD 1 Quarter
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $225.00M USD 3 Qtrs
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $155.00M USD 3 Qtrs
Comprehensive income attributable to OneMain Holdings, Inc. ComprehensiveIncomeNetOfTax $71.00M USD 1 Quarter

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

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