v3.26.1
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, 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 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 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
Beginning balance at Dec. 31, 2025 3,401 1 1,757 (41) 2,579 3,384 5 2,001 (41) 1,419
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 20   20     20   20    
Withholding tax on share-based compensation (19)   (19)     (19)   (19)    
Other comprehensive income (13)     (13)   (13)     (13)  
Cash dividends (247) [1]       (247) [1] (375)       (375)
Net income 378       378 378       378
Ending balance at Jun. 30, 2026 3,383 1 1,758 (54) 2,710 3,375 5 2,002 (54) 1,422
Beginning balance at Mar. 31, 2026 3,377 1 1,750 (53) 2,680 3,338 5 1,994 (53) 1,392
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 9   9     9   9    
Withholding tax on share-based compensation (1)   (1)     (1)   (1)    
Other comprehensive income (1)     (1)   (1)     (1)  
Cash dividends (122) [2]       (122) [2] (122)       (122)
Net income 152       152 152       152
Ending balance at Jun. 30, 2026 $ 3,383 $ 1 $ 1,758 $ (54) $ 2,710 $ 3,375 $ 5 $ 2,002 $ (54) $ 1,422
[1]
* Cash dividends declared were $2.10 per share and $2.08 per share during the six months ended June 30, 2026 and 2025, respectively.
[2]
* Cash dividends declared were $1.05 per share and $1.04 per share during the three months ended June 30, 2026 and 2025, respectively.