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Onity Group ONIT Contingent loan repurchase liability

Contingent loan repurchase liability at other companies

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$8.59B+72.6%
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$35.81M+16.3%

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

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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 ocn:ContingentLoanRepurchaseLiability.

The official record: Onity Group’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's contingent loan repurchase liability?
Onity Group (ONIT) reported contingent loan repurchase liability of $423.6M in Q4 2025.
What is the long-term trend for Onity Group's contingent loan repurchase liability?
Over 2 years (2023 to 2025), Onity Group's contingent loan repurchase liability has grown at a 11.1% compound annual growth rate (CAGR), from $343M to $423.6M.
What does contingent loan repurchase liability mean?
This metric represents the estimated long-term financial obligation arising from potential requirements to repurchase previously sold mortgage loans due to breaches of representations and warranties. It reflects the company's exposure to credit and operational risks associated with loan originations or servicing activities that may not meet investor standards. Monitoring this liability is critical for assessing potential future cash outflows and the quality of historical underwriting or servicing processes.