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.

Onity Group ONIT Accrued interest

Accrued interest at other companies

Angel Oak MortgageAOMR

$1.89M+1.3%

UWM HoldingsUWMC

$64.66M-15.1%

Two Harbors Investment CorporationTWO

$44.52M-40.9%

SPF

South Plains Financial, Inc.SPFI

$17.01M-4.1%

PennyMac Mortgage Investment TrustPMT

——

MIT

TPG Mortgage Investment Trust MITT

——

Other financials

Income statement

See full

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

See full

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

See full

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

See full

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

See full

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

See full

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 official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.