What are Onity Group's total assets?

Onity Group (ONIT) holds $17.7B in total assets, up 9.1% year over year.

How much debt does Onity Group have?

Onity Group carries $2.2B in total debt against $629.2M of shareholders' equity, a debt-to-equity ratio of 3.50.

How much cash does Onity Group have?

Onity Group holds $182.5M in cash and equivalents.

Where does Onity Group's balance sheet data come from?

Every line is extracted from Onity Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Onity Group ONIT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$180.5M-2.3%	$184.8M-8.3%	$201.6M-3.1%	$208M+7.9%
Restricted cash	$84.1M+4.1%	$80.8M+51.0%	$53.5M-19.2%	$66.2M-6.4%
Prepaid expenses and other current assets	$23.2M-11.1%	$26.1M-23.9%	$34.3M+73.2%	$19.8M-7.9%
Income taxes receivable	$30.1M+6.7%	$28.2M+4.1%	$27.1M-21.2%	$34.4M-39.4%
Loans held for sale	$1.89B+46.6%	$1.29B+90.5%	$677.3M+8.8%	$622.7M-32.9%
Property and equipment, net	$10.8M-1.8%	$11M-16.0%	$13.1M-35.1%	$20.2M+47.4%
Accumulated depreciation	$14M+6.9%	$13.1M+29.7%	$10.1M+102%	$5M+614%
Intangible assets, net	$2.4M-27.3%	$3.3M-46.8%	$6.2M-57.8%	$14.7M+2.5%
Other non-current assets	$28.4M-74.5%	$111.3M+4.8%	$106.2M-70.8%	$364.2M-28.2%
Mortgage servicing rights	$2.83B+14.6%	$2.47B+8.5%	$2.27B-14.7%	$2.67B+18.4%
Total assets	$16.17B-1.6%	$16.44B+31.3%	$12.51B+0.9%	$12.4B+2.1%
Accrued expenses	$6.7M+26.4%	$5.3M+65.6%	$3.2M-5.9%	$3.4M-76.1%
Current portion of long-term debt	$1.22B+17.0%	$1.05B+47.2%	$710.6M+1.1%	$702.7M-35.2%
Operating lease liabilities, current	$7.2M-20.0%	$9M-11.8%	$10.2M-38.6%	$16.6M-1.2%
Income taxes payable	$2.9M+190%	$1M-87.8%	$8.2M+32.3%	$6.2M-57.9%
Accrued interest	$17.1M+27.6%	$13.4M-6.3%	$14.3M+4.4%	$13.7M+14.2%
Derivative liabilities	$4.19B+40.7%	$2.98B+223%	$920.2M-32.9%	$1.37B-16.6%
Operating Lease Liabilities (Total)	$7.2M-20.0%	$9M-11.8%	$10.2M-38.6%	$16.6M-1.2%
Other non-current liabilities	$374.9M-10.9%	$420.6M+20.4%	$349.3M-50.7%	$708.5M-18.3%
Senior unsecured notes, net	$489.6M+0.5%	$487.4M-18.2%	$595.8M-0.6%	$599.6M-2.5%
Total liabilities	$15.49B-2.8%	$15.94B+31.6%	$12.11B+1.4%	$11.94B+2.3%
Common stock	13.3M+13,233%	100K0.0%	100K0.0%	100K0.0%
Additional paid-in capital	$556.1M-0.6%	$559.3M+0.9%	$554.5M+1.4%	$547M-7.7%
Retained earnings	$71.9M+161%	-$117.6M+22.4%	-$151.6M-72.5%	-$87.9M+22.6%
Accumulated other comprehensive income (loss)	-$100K-108%	$1.2M+200%	-$1.2M+52.0%	-$2.5M-4.2%
Total stockholders' equity	$627.9M+41.8%	$442.9M+10.2%	$401.8M-12.0%	$456.7M-4.2%
Total liabilities and stockholders' equity	$16.17B-1.6%	$16.44B+31.3%	$12.51B+0.9%	$12.4B+2.1%
Allowance for Credit Losses - Receivable (Current)	$4.5M-39.2%	$7.4M+1.4%	$7.3M+17.7%	$6.2M-11.4%
Prepaid expenses and other	$12M+76.5%	$6.8M+36.0%	$5M+6.4%	$4.7M-33.6%
Derivative Assets - Fair Value	$9.1M-67.0%	$27.6M+294%	$7M-55.4%	$15.7M+410%
Net Derivative Assets/(Liabilities) After Master Netting	$28.1M+82.5%	$15.4M-28.7%	$21.6M+181%	$7.7M-64.5%
Other Receivables	$189.8M+7.6%	$176.4M+14.0%	$154.8M-14.4%	$180.8M+0.1%
Foreclosed Assets	$83.8M+90.9%	$43.9M+140%	$18.3M+86.7%	$9.8M-2.7%
Advances, net	$483.4M-16.3%	$577.2M-15.0%	$678.8M—	——
Deferred tax assets	$123.8M+3,769%	$3.2M+3.2%	$3.1M+19.2%	$2.6M-21.9%
Intangible assets — net	$2.4M-27.3%	$3.3M-46.8%	$6.2M-57.8%	$14.7M+2.5%
Contingent loan repurchase asset	$423.6M+2.8%	$412.2M+20.2%	$343M—	——
Reverse loans held for sale pooled into Home Equity Conversion Mortgage-Backed Securities (HMBS), at fair value	$9.81B—	——	——	——
Reverse loans held for sale pooled into Home Equity Conversion Mortgage Backed Securities (HMBS), at fair value	$9.81B—	$0—	——	——
Other Assets	$273.9M+146%	$111.3M+4.8%	$106.2M-70.8%	$364.2M-28.2%
Fair value of servicing rights	$2.83B+14.6%	$2.47B+8.5%	$2.27B-14.7%	$2.67B+18.4%
Accrued Contingent Liabilities	——	——	——	——
Accrued Litigation	$27.6M+72.5%	$16M+92.8%	$8.3M-80.3%	$42.2M-4.1%
Derivative Liability, Current	$9.1M-67.0%	$27.6M+294%	$7M-55.4%	$15.7M+410%
Other short-term debt	$1.22B+17.0%	$1.05B+47.2%	$710.6M+1.1%	$702.7M-35.2%
Derivative Liabilities - Fair Value	$9.1M-67.0%	$27.6M+294%	$7M-55.4%	$15.7M+410%
Payables to Broker Dealers and Clearing Organizations	$700K-90.5%	$7.4M-42.2%	$12.8M+753%	$1.5M-25.9%
Accrued Employee Benefits (Non-Current)	$9.2M+24.3%	$7.4M-19.6%	$9.2M-1.1%	$9.3M+122%
Carrying Amount of Hedged Term Debt	$4.7M-69.1%	$15.2M+42.1%	$10.7M+78.3%	$6M+61.6%
Debt Instrument Face Amount	$1.29B+34.2%	$957.9M+4.6%	$916.2M-3.9%	$953.8M+5.9%
Accrued taxes and other expenses	$84.8M+8.2%	$78.4M+16.1%	$67.5M-11.1%	$75.9M-27.7%
Contingent loan repurchase liability	$423.6M+2.8%	$412.2M+20.2%	$343M—	——
Contingent loan repurchase liability	$423.6M+2.8%	$412.2M+20.2%	$343M—	——
HMBS-related borrowings, at fair value	$9.61B-11.6%	$10.87B+39.4%	$7.8B+6.4%	$7.33B—
MSR related financing liabilities, at fair value	$842M-0.6%	$846.9M-5.9%	$900M—	——
Postretirement benefit obligations other than pensions	$9.2M+24.3%	$7.4M-19.6%	$9.2M-1.1%	$9.3M+122%
Reverse mortgage securitization notes, net (related to VIE)	$899.3M+86.6%	$481.9M—	——	——
Reverse mortgage securitization notes, net (related to VIE)	$899.3M—	——	——	——
Other Pension and Postretirement Benefit Liabilities	$9.2M+24.3%	$7.4M-19.6%	$9.2M-1.1%	$9.3M+122%
Other Secured Financings	$341.9M-18.0%	$417.1M-16.5%	$499.7M-2.7%	$513.7M+0.3%
Total debt	$1.23B+16.7%	$1.06B+46.4%	$720.8M+0.2%	$719.3M-34.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	8.5M+8.2%	7.9M+2.5%	7.7M+2.1%	7.5M-18.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Share Repurchase Authorization Limit	——	——	——	——
Temporary Equity Excluding Additional Paid-in Capital	$49.9M0.0%	$49.9M—	$0—	——
Aggregate Notional Principal Outstanding	$5.03B+163%	$1.92B-51.8%	$3.98B+324%	$937.8M-66.1%
Loans 90+ Days Past Due Percentage	5.7%-0.8%	6.5%-1.0%	7.5%-3.6%	11.1%+0.6%
Derivative Notional Amount	$5.03B+163%	$1.92B-51.8%	$3.98B+324%	$937.8M-66.1%
Fair Value Measurement Disclosure	$9.1M-67.0%	$27.6M+294%	$7M-55.4%	$15.7M+410%
Gross Assets/Liabilities	$9.1M-67.0%	$27.6M+294%	$7M-55.4%	$15.7M+410%
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Active HECM Loans, UPB Excluded, Directly Assigned	——	——	——	——
Advances Payments On Behalf Of Borrower Before Allowance For Losses	$487.9M-16.5%	$584.6M-14.8%	$686.1M-5.4%	$725.1M—
Advances, gross	$487.9M-16.5%	$584.6M-14.8%	$686.1M—	——
Ending balance, net	——	——	——	——
Advances Payments On Behalf Of Borrower Net Of Valuation Allowance	$483.4M-16.3%	$577.2M-15.0%	$678.8M—	——
Assets serviced	$191.1B+12.2%	$170.3B+0.4%	$169.7B—	——
Checks held for escheat	$53.2M-1.7%	$54.1M+4.0%	$52M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$13.33M0.0%	$13.33M0.0%	$13.33M0.0%	$13.33M0.0%
Common stock, shares issued (in shares)	$8.52M+8.2%	$7.87M+2.5%	$7.68M+2.1%	$7.53M-18.3%
Common Stock, Shares, Outstanding	$8.52M+8.2%	$7.87M+2.5%	$7.68M+2.1%	$7.53M-18.3%
Covenant compliance, consolidated tangible net worth at period end	——	——	——	——
Restrictive liquidity requirements	——	——	——	——
Debt service accounts	——	——	——	——
Derivatives, gross, liabilities	$9.1M-67.0%	$27.6M+294%	$7M-55.4%	$15.7M+410%
Net fair value	$28.1M+82.5%	$15.4M-28.7%	$21.6M+181%	$7.7M-64.5%
Derivative Liability Notional Amount	$4.19B+40.7%	$2.98B+223%	$920.2M-32.9%	$1.37B-16.6%
Notional	$5.03B+163%	$1.92B-51.8%	$3.98B+324%	$937.8M-66.1%
Servicing-related obligations	$64.9M-0.3%	$65.1M+34.5%	$48.4M—	——
Excess servicing fee spread payable	$2.2M0.0%	$2.2M-38.9%	$3.6M—	——
Fair value adjustment to loans held for sale	——	——	——	——
Borrower escrows	$2.58B+26.5%	$2.04B+30.8%	$1.56B+4.0%	$1.5B-28.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$14M+6.9%	$13.1M+29.7%	$10.1M+102%	$5M+614%
Home Equity Conversion Mortgage-Backed Security Repurchases Outstanding, Value	$334.3M+46.6%	$228M+22.6%	$186M—	——
Income taxes receivable	$30.1M+6.7%	$28.2M+4.1%	$27.1M-21.2%	$34.4M-39.4%
Liability for indemnification obligations	$27.8M-8.9%	$30.5M-14.1%	$35.5M—	——
Amount outstanding under the credit facility	$1.29B+34.2%	$957.9M+4.6%	$916.2M-3.9%	$953.8M+5.9%
Estimated Litigation Liability, Noncurrent	$27.6M+72.5%	$16M+92.8%	$8.3M-80.3%	$42.2M-4.1%
Loans Held for Investment, Reverse Mortgages	——	$11.13B+39.6%	$7.97B+6.2%	$7.5B—
Loans Held For Sale, Reverse Mortgages, Fair Value Adjustment	$474.5M—	——	——	——
Loans Held For Sale, Reverse Mortgages, Unpaid Principal	$9.33B—	——	——	——
Loss Contingency Accrual	——	——	——	——
General invoice and purchase order accruals	$6.6M-12.0%	$7.5M+50.0%	$5M0.0%	$5M—
Maximum Exposure To Loss	$65.97B+30.6%	$50.51B+6.2%	$47.55B—	——
Number of subservicers	——	——	——	——
Other financial assets	$28.4M+80.9%	$15.7M-28.6%	$22M+175%	$8M-63.4%
Other liabilities	$10.2M-63.6%	$28M+289%	$7.2M-54.4%	$15.8M+413%
Other receivables	$189.8M+7.6%	$176.4M+14.0%	$154.8M-14.4%	$180.8M+0.1%
Other Receivables, Allowance For Losses	$16.5M-8.8%	$18.1M-27.9%	$25.1M—	——
Other Receivables, Gross	$206.4M+6.1%	$194.6M+8.2%	$179.9M—	——
Other receivables	$9.7M+143%	$4M+11.1%	$3.6M—	——
Percentage Of The Limited Liability Company Interest	——	——	——	——
Premium (discount) balance on loans held for sale	——	——	——	——
Principal amount outstanding on loans held for sale	——	——	——	——
Fails to deliver	$700K-90.5%	$7.4M-42.2%	$12.8M+753%	$1.5M-25.9%
Receivable from sale of MSRs (holdback)	$8.8M-9.3%	$9.7M+90.2%	$5.1M—	——
Due to Rithm - Advance collections and servicing fees	$47.9M-24.4%	$63.4M+26.0%	$50.3M—	——
Representation Warranty And Compensatory Fees Obligations	$23M-16.1%	$27.4M-16.7%	$32.9M-20.9%	$41.6M—
Securitized Home Equity Conversion Mortgage-Backed Security	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Delinquency, Percent	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed, Percent	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Cost To Service	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Delinquency	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Delinquency	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Cost To Service, Percent	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Delinquency, Percent	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate, Percent	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Cost To Service	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate, Percent	——	——	——	——
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Cost To Service, Percent	——	——	——	——
ensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed, Percent	——	——	——	——
MSR purchase price holdback	$3M-72.7%	$11M+189%	$3.8M—	——
Due from custodial accounts	$15.4M+27.3%	$12.1M-12.3%	$13.8M—	——
Government-insured loan claims - Reverse	$83.8M+0.6%	$83.3M+29.1%	$64.5M—	——
Government-insured loan claims - Forward	$30.2M-4.1%	$31.5M-27.8%	$43.6M—	——
Servicing Receivable Net	$166.5M+2.5%	$162.4M+8.8%	$149.2M—	——
Other	$8.1M+12.5%	$7.2M+60.0%	$4.5M—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Subservicing fees and reimbursable expenses	$20.2M+23.2%	$16.4M+14.7%	$14.3M—	——
Preferred stock Series C, liquidation preference (in dollars per share)	$25.000.0%	$25.00—	——	——
Temporary Equity Par Or Stated Value Per Share	$0.010.0%	$0.01—	——	——
Temporary Equity Shares Authorized	2.4M0.0%	2.4M—	——	——
Temporary Equity Shares Issued	2.1M0.0%	2.1M—	——	——
Temporary Equity Shares Outstanding	2.1M0.0%	2.1M—	——	——
Redeemable convertible preferred stock, par value ($ per share)	$49.9M0.0%	$49.9M—	$0—	——
Total Liquidity	——	——	——	——
UPB of loans transferred	$64.88B+30.7%	$49.64B+6.0%	$46.81B—	——
Warranty repurchase demands number of loans	——	——	——	——
Warranty repurchase demands unpaid principal balance	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Onity Group.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Onity Group's total assets?: Onity Group (ONIT) holds $17.7B in total assets, up 9.1% year over year.
How much debt does Onity Group have?: Onity Group carries $2.2B in total debt against $629.2M of shareholders' equity, a debt-to-equity ratio of 3.50.
How much cash does Onity Group have?: Onity Group holds $182.5M in cash and equivalents.
Where does Onity Group's balance sheet data come from?: Every line is extracted from Onity Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.