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Onity Group ONIT Accrued interest

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Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$323.49M+2.8%
Enterprise value$2.34B+0.8%
P/E1.9×
P/S0.3×0.0×

Profitability

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Net margin15.7%
FCF margin-97.9%-126pp

Returns & leverage

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Return on equity32.1%
Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Onity Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753
Line itemMarch 31, 2026December 31, 2025
Checks held for escheat54.853.2
Due to Rithm - Advance collections and servicing fees43.447.9
Derivative related payables42.94.7
Accrued interest payable (1)40.617.1
Derivatives, at fair value - See Note 1527.09.1
Liability for indemnification obligations26.727.8
Accrued legal fees and settlements18.327.6
MSR purchase price holdback9.73.0

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's accrued interest?
Onity Group (ONIT) reported accrued interest of $40.6M in Q1 2026.
How has Onity Group's accrued interest changed year-over-year?
Onity Group's accrued interest increased by 37.2% year-over-year, from $29.6M to $40.6M.
What is the long-term trend for Onity Group's accrued interest?
Over 5 years (2020 to 2025), Onity Group's accrued interest has grown at a 28.3% compound annual growth rate (CAGR), from $4.92M to $17.1M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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