v3.26.3
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 28   28     28   28    
Withholding tax on share-based compensation (12)   (12)     (12)   (12)    
Other comprehensive income 34     34   34     34  
Cash dividends (375) [1]       (375) [1] (432)       (432)
Net income 579       579 579       579
Ending balance at Sep. 30, 2025 3,378 1 1,750 (47) 2,500 3,352 5 1,994 (47) 1,400
Beginning balance at Jun. 30, 2025 3,326 1 1,745 (51) 2,425 3,297 5 1,989 (51) 1,354
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 7   7     7   7    
Withholding tax on share-based compensation (2)   (2)     (2)   (2)    
Other comprehensive income 4     4   4     4  
Cash dividends (124) [2]       (124) [2] (153)       (153)
Net income 199       199 199       199
Ending balance at Sep. 30, 2025 3,378 1 1,750 (47) 2,500 3,352 5 1,994 (47) 1,400
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 30   30     30   30    
Withholding tax on share-based compensation (19)   (19)     (19)   (19)    
Other comprehensive income (45)     (45)   (45)     (45)  
Cash dividends (369) [1]       (369) [1] (565)       (565)
Net income 563       563 563       563
Ending balance at Sep. 30, 2026 3,391 1 1,768 (86) 2,773 3,348 5 2,012 (86) 1,417
Beginning balance at Jun. 30, 2026 3,383 1 1,758 (54) 2,710 3,375 5 2,002 (54) 1,422
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based compensation expense, net of forfeitures 10   10     10   10    
Other comprehensive income (32)     (32)   (32)     (32)  
Cash dividends (122) [2]       (122) [2] (190)       (190)
Net income 185       185 185       185
Ending balance at Sep. 30, 2026 $ 3,391 $ 1 $ 1,768 $ (86) $ 2,773 $ 3,348 $ 5 $ 2,012 $ (86) $ 1,417
[1]
* Cash dividends declared were $3.15 per share and $3.12 per share during the nine months ended September 30, 2026 and 2025, respectively.
[2]
* Cash dividends declared were $1.05 per share and $1.04 per share during the three months ended September 30, 2026 and 2025, respectively.