v3.25.2
Condensed Consolidated Statements of Shareholder’s Equity (Unaudited) - OMFC - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
OMFC
OMFC
Common Stock
OMFC
Additional Paid-in Capital
OMFC
Accumulated Other Comprehensive Income (Loss)
OMFC
Retained Earnings
Beginning balance at Dec. 31, 2023 $ 3,186 $ 1 $ 1,715 $ (87) $ 2,285 $ 3,180 $ 5 $ 1,959 $ (87) $ 1,303
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 16   16     16   16    
Withholding tax on share-based compensation (8)   (8)     (8)   (8)    
Other comprehensive income (loss) (8)     (8)   (8)     (8)  
Cash dividends (247) [1]       (247) [1] (265)       (265)
Net income 225       225 225       225
Ending balance at Jun. 30, 2024 3,153 1 1,723 (95) 2,263 3,140 5 1,967 (95) 1,263
Beginning balance at Mar. 31, 2024 3,214 1 1,718 (91) 2,318 3,194 5 1,962 (91) 1,318
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 5   5     5   5    
Other comprehensive income (loss) (4)     (4)   (4)     (4)  
Cash dividends (126) [2]       (126) [2] (126)       (126)
Net income 71       71 71       71
Ending balance at Jun. 30, 2024 3,153 1 1,723 (95) 2,263 3,140 5 1,967 (95) 1,263
Beginning balance at Dec. 31, 2024 3,191 1 1,734 (81) 2,296 3,155 5 1,978 (81) 1,253
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 21   21     21   21    
Withholding tax on share-based compensation (10)   (10)     (10)   (10)    
Other comprehensive income (loss) 30     30   30     30  
Cash dividends (251) [1]       (251) [1] (279)       (279)
Net income 380       380 380       380
Ending balance at Jun. 30, 2025 3,326 1 1,745 (51) 2,425 3,297 5 1,989 (51) 1,354
Beginning balance at Mar. 31, 2025 3,280 1 1,734 (65) 2,384 3,261 5 1,978 (65) 1,343
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 11   11     11   11    
Other comprehensive income (loss) 14     14   14     14  
Cash dividends (126) [2]       (126) [2] (156)       (156)
Net income 167       167 167       167
Ending balance at Jun. 30, 2025 $ 3,326 $ 1 $ 1,745 $ (51) $ 2,425 $ 3,297 $ 5 $ 1,989 $ (51) $ 1,354
[1]
* Cash dividends declared were $2.08 per share and $2.04 per share during the six months ended June 30, 2025 and 2024, respectively.
[2]
* Cash dividends declared were $1.04 per share during the three months ended June 30, 2025 and 2024.