What is Onity Group's servicing — interest income?

Onity Group (ONIT) reported servicing — interest income of $18M in Q1 2026.

How has Onity Group's servicing — interest income changed year-over-year?

Onity Group's servicing — interest income increased by 52.5% year-over-year, from $11.8M to $18M.

What does servicing — interest income mean?

Revenue generated from interest-bearing assets held within the servicing segment, such as custodial accounts or cash equivalents. This metric highlights the segment's ability to capture yield from the liquidity inherent in the mortgage servicing process.

Onity Group (ONIT) Servicing — Interest Income

Screener

Other segment segments

Originations

$21.8M+63.9%

Corporate Segment and Other Operating Segment

$1.2M+9.1%

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SME&P Segment — Interest Income

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AESRenewables — Interest Income

$25M+19.0%

AESUtilities — Interest Income

$2M0.0%

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$323.49M+2.8%

Enterprise value$2.34B+0.8%

P/E1.9×—

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:InterestAndOtherIncome.

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

Financial information for our segments prepared under GAAP is as follows: / Results of Operations	Financial information for our segments prepared under GAAP is as follows: / Three Months Ended March 31, 2026 / Servicing	Financial information for our segments prepared under GAAP is as follows: / Three Months Ended March 31, 2026 / Originations	Three Months Ended March 31, 2026 / Corporate	Business Segments Consolidated
Other expenses	0.2	1.5	1.4	3.1
Operating expenses	76.1	35.0	21.0	132.2
Other income (expense):
Interest income	18.0	21.8	1.2	41.0
Interest expense	(58.5)	(18.6)	(5.6)	(82.7)
Pledged MSR liability expense	(42.6)	—	—	(42.6)
Other, net	(0.6)	(0.4)	0.1	(0.9)
Other income (expense), net	(83.7)	2.8	(4.3)	(85.2)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's servicing — interest income?: Onity Group (ONIT) reported servicing — interest income of $18M in Q1 2026.
How has Onity Group's servicing — interest income changed year-over-year?: Onity Group's servicing — interest income increased by 52.5% year-over-year, from $11.8M to $18M.
What does servicing — interest income mean?: Revenue generated from interest-bearing assets held within the servicing segment, such as custodial accounts or cash equivalents. This metric highlights the segment's ability to capture yield from the liquidity inherent in the mortgage servicing process.