What is Onity Group's carrying amount of hedged term debt?

Onity Group (ONIT) reported carrying amount of hedged term debt of $42.9M in Q1 2026.

How has Onity Group's carrying amount of hedged term debt changed year-over-year?

Onity Group's carrying amount of hedged term debt increased by 666.1% year-over-year, from $5.6M to $42.9M.

What is the long-term trend for Onity Group's carrying amount of hedged term debt?

Over 4 years (2021 to 2025), Onity Group's carrying amount of hedged term debt has grown at a 6.1% compound annual growth rate (CAGR), from $3.71M to $4.7M.

Onity Group ONIT Carrying Amount of Hedged Term Debt

Carrying Amount of Hedged Term Debt at other companies

WaFd, Inc.WAFD

$6.05B-3.4%

Goldman Sachs BDCGSBD

-$8.07M—

PPG IndustriesPPG

-$6M+62.5%

Camden NationalCAC

$51.77M+6.2%

OceanFirst FinancialOCFC

$672.19M—

Kayne Anderson BDCKBDC

$281.39M+253%

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$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

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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:HedgedLiabilityFairValueHedge.

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 carrying amount of hedged term debt?: Onity Group (ONIT) reported carrying amount of hedged term debt of $42.9M in Q1 2026.
How has Onity Group's carrying amount of hedged term debt changed year-over-year?: Onity Group's carrying amount of hedged term debt increased by 666.1% year-over-year, from $5.6M to $42.9M.
What is the long-term trend for Onity Group's carrying amount of hedged term debt?: Over 4 years (2021 to 2025), Onity Group's carrying amount of hedged term debt has grown at a 6.1% compound annual growth rate (CAGR), from $3.71M to $4.7M.