What is Onity Group's proceeds from secured term loan?

Onity Group (ONIT) reported proceeds from secured term loan of $491.8M in Q1 2026.

What does proceeds from secured term loan mean?

Measures cash inflows generated from borrowing activities where specific company assets are pledged as collateral. This is a critical indicator of the company's ability to access secured funding markets to support operations or asset acquisition.

Onity Group ONIT Proceeds from secured term loan

Proceeds from secured term loan at other companies

UWM HoldingsUWMC

$86.72M-2.3%

Chimera Investment Corp.CIM

——

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 us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?: Onity Group (ONIT) reported proceeds from secured term loan of $491.8M in Q1 2026.
What does proceeds from secured term loan mean?: Measures cash inflows generated from borrowing activities where specific company assets are pledged as collateral. This is a critical indicator of the company's ability to access secured funding markets to support operations or asset acquisition.