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Onity Group ONIT Cash & Equivalents
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Where this comes from
Reported directly by Onity Group in its filing.
Tagged under the XBRL concept us-gaap:Cash.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $182.5 | $180.5 |
| Restricted cash ($58.9 and $37.3 related to variable interest entities (VIEs)) | 124.7 | 84.1 |
| Mortgage servicing rights (MSRs), at fair value | 3,025.9 | 2,825.3 |
| Advances, net ($316.0 and $364.5 related to VIEs) | 431.1 | 483.4 |
| Loans held for sale, at fair value ($1,785.7 and $1,199.8 related to VIEs) | 3,150.2 | 1,891.7 |
| Reverse loans held for sale pooled into Home Equity Conversion Mortgage-Backed Securities (HMBS), at fair value | 9,596.5 | 9,807.5 |
| Receivables, net ($254.9 and $64.2 related to VIEs) | 365.0 | 189.8 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Onity Group's cash & equivalents?
- Onity Group (ONIT) reported cash & equivalents of $182.5M in Q1 2026.
- How has Onity Group's cash & equivalents changed year-over-year?
- Onity Group's cash & equivalents increased by 2.5% year-over-year, from $178M to $182.5M.
- What is the long-term trend for Onity Group's cash & equivalents?
- Over 5 years (2020 to 2025), Onity Group's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $284.8M to $180.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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