OneMain Holdings, Inc.OMF

時価総額

$6.1億

PER

個人向けローン・自動車ローン・クレジットカード・保険を提供する消費者金融の最大手。BrightWayカードや金融ウェルネスサービスを展開。2024年4月にFoursightを1.25億ドルで買収。米国47州で展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	94	607	-122	243	183	447	855	730	1,314	878	641	509
Provision for finance receivable losses	-	-	-	-	-	-	-	1,319	593	1,402	1,721	2,040
Depreciation and amortization	-55	35	191	521	328	289	271	264	264	262	257	277
Deferred income tax benefit	-119	20	-212	-97	30	23	1	-42	78	-62	-36	-42
Net loss on repurchases and repayments of debt	-42	-66	-	-17	-29	-	-	-	-	-	-	-34
Share-Based Payment Arrangement, Noncash Expense	146	6	15	22	17	21	13	17	23	31	36	30
Gain on sales of finance receivables	-	-	-	-	-	-	-	-	47	63	52	23
Other	-8	-0	-4	8	4	-15	9	-3	8	-2	4	1
Cash flows due to changes in other assets and other liabilities	-	-	-	-	-	-86	-67	118	48	90	44	125
Net cash provided by operating activities	-	-	-	1,326	1,555	2,046	2,362	2,212	2,247	2,387	2,519	2,699
Net principal originations and purchases of finance receivables	-	-	-	-	-	2,373	-	748	-	2,775	3,557	3,806
Proceeds from Sale of Finance Receivables	-	-	-	-	-	-	-	-	560	790	641	574
Foursight Acquisition, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	64
Available-for-sale securities purchased	-	-	-	-	-	680	718	456	517	530	179	272
Available-for-sale securities called, sold, and matured	847	291	525	837	739	563	574	478	404	463	323	373
Other securities purchased	-	-	-	-	-	11	18	538	708	6	5	12
Other securities called, sold, and matured	-	-	-	-	-	-	31	542	701	14	6	19
Other, net	11	13	36	27	7	32	12	29	69	75	91	78
Net cash used for investing activities	-	-	-	-2	-2,192	-2,397	-3,429	-751	-2,143	-2,119	-2,862	-3,266
Proceeds from Debt, Net of Issuance Costs	6,296	3,557	3,027	6,660	5,427	5,525	5,895	7,279	3,759	5,618	4,819	4,388
Repayments and repurchases of long-term debt	6,435	4,692	1,960	8,320	4,447	5,471	3,961	6,792	3,921	5,149	3,328	3,687
Cash dividends	-	-	-	-	-	-	408	806	1,274	480	487	498
Common stock repurchased	-	-	-	-	-	-	-	45	368	303	65	35
Treasury stock issued	-	-	-	-	-	-	-	-	-	2	3	4
Withholding tax on share-based compensation	-	-	-	7	5	10	5	6	6	14	10	11
Net cash provided by (used for) financing activities	-	-	-	-1,685	975	44	1,521	-370	-1,810	-326	932	161
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	-	-	-	-	338	-307	454	1,091	-1,706	-58	589	-406
Interest paid	-	-	-	-	-	752	845	978	891	857	968	1,144
Income taxes paid	-	-	-	-	-	-	-	-	-	343	215	219
Cash paid for amounts included in the measurement of operating lease liabilities	-	-	-	-	-	-	58	57	58	58	59	58
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	233	47	43	66	67	47