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$ 1.29BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
4
Sector
6
Industry
10
History
20
$ 55.48Close
$ 40.42 - $ 62.61 52-Week Range
Ticker Information

Ticker

OMF

Company Name

ONEMAIN HOLDINGS INC

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

ONEMAIN HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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OMF - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.29B
3/31/2025$ 1.05B
12/31/2024$ 701M
9/30/2024$ 375M
6/30/2024$ 573M
3/31/2024$ 1.27B
12/31/2023$ 1.49B
9/30/2023$ 1.61B
6/30/2023$ 1.24B
3/31/2023$ 584M
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Key Performance Insights, Last 5 Years

  • ONEMAIN HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 412M.
  • Over the past 5 years, ONEMAIN HOLDINGS INC's average CF - Debt has been $ 423.65M.
  • The median CF - Debt for ONEMAIN HOLDINGS INC during this period was $ 530M
  • ONEMAIN HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 1.61B.
  • The lowest CF - Debt recorded by ONEMAIN HOLDINGS INC in the same timeframe $ -3.79B

ONEMAIN HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CACC : CREDIT ACCEPTANCE CORP $ 521.6MOBDC : BLUE OWL CAPITAL CORP $ -819.06MFCFS : FIRSTCASH HOLDINGS INC $ 669KSLM : SLM CORP $ 994.7MJHG : JANUS HENDERSON GROUP PLC $ 90.9MBFH : BREAD FINANCIAL HOLDINGS INC $ -746MUWMC : UWM HOLDINGS CORP $ 1.04BNNI : NELNET INC $ -2.45BBPOP : POPULAR INC $ -87.81MSNV : SYNOVUS FINANCIAL CORP $ 1.59B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

OMF - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -3.79B

Minimum

Mar 31, 2021

$ 1.61B

Maximum

Sep 30, 2023

$ 423.65M

Average

$ 530M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.19M