Skip to content

Onity Group ONIT Senior unsecured notes, net

Senior unsecured notes, net at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$0-100%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.43B-17.3%
UWM Holdings logo
UWM HoldingsUWMC
$2.98B+7.1%
Rithm Capital logo
Rithm CapitalRITM
$14.83B+47.9%
MIT
TPG Mortgage Investment Trust MITT
$96.66M+0.8%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR

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:SeniorNotes.

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 senior unsecured notes, net.

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 senior unsecured notes, net?
Onity Group (ONIT) reported senior unsecured notes, net of $692.8M in Q1 2026.
How has Onity Group's senior unsecured notes, net changed year-over-year?
Onity Group's senior unsecured notes, net increased by 42.0% year-over-year, from $488M to $692.8M.
What is the long-term trend for Onity Group's senior unsecured notes, net?
Over 5 years (2020 to 2025), Onity Group's senior unsecured notes, net has grown at a 9.4% compound annual growth rate (CAGR), from $311.9M to $489.6M.
What does senior unsecured notes, net mean?
The principal amount of corporate debt issued without specific collateral, representing the company's general creditworthiness. These notes are a primary source of long-term capital and indicate the company's ability to access unsecured debt markets.