Skip to content

Onity Group ONIT Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs

Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs at other companies

SPF
South Plains Financial, Inc.SPFI
$250K+116%
SPF
South Plains Financial, Inc.SPFI
$250K+116%
SPF
South Plains Financial, Inc.SPFI
$250K+116%
Hilltop Holdings logo
Hilltop HoldingsHTH
$8K+101%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$61.3M+57.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26K+30.0%

Segments

By segment

See full
Servicing$67.5M+162%
Originations-$11.5M-283%
Corporate Segment and Other Operating Segment$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$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×
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:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Onity Group's servicing asset at fair value changes in fair value resulting from changes in valuation inputs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Onity Group's servicing asset at fair value changes in fair value resulting from changes in valuation inputs?
Onity Group (ONIT) reported servicing asset at fair value changes in fair value resulting from changes in valuation inputs of $69M in Q1 2026.
How has Onity Group's servicing asset at fair value changes in fair value resulting from changes in valuation inputs changed year-over-year?
Onity Group's servicing asset at fair value changes in fair value resulting from changes in valuation inputs increased by 77.4% year-over-year, from $38.9M to $69M.
What is the long-term trend for Onity Group's servicing asset at fair value changes in fair value resulting from changes in valuation inputs?
Over 4 years (2021 to 2025), Onity Group's servicing asset at fair value changes in fair value resulting from changes in valuation inputs has grown at a 14.6% compound annual growth rate (CAGR), from $98.5M to $169.9M.
What does servicing asset at fair value changes in fair value resulting from changes in valuation inputs mean?
This reflects the non-cash adjustments to the carrying value of Mortgage Servicing Rights (MSRs) due to changes in market valuation inputs such as interest rates, prepayment speeds, and discount rates. It serves as a measure of the volatility and sensitivity of the company's servicing asset portfolio to macroeconomic shifts. Investors monitor this to assess the effectiveness of hedging strategies used to mitigate valuation risk.