What is Onity Group's restricted cash?

Onity Group (ONIT) reported restricted cash of $124.7M in Q1 2026.

How has Onity Group's restricted cash changed year-over-year?

Onity Group's restricted cash increased by 111.7% year-over-year, from $58.9M to $124.7M.

What is the long-term trend for Onity Group's restricted cash?

Over 5 years (2020 to 2025), Onity Group's restricted cash has grown at a 3.0% compound annual growth rate (CAGR), from $72.46M to $84.1M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Onity Group ONIT Restricted Cash

Restricted Cash at other companies

Angel Oak MortgageAOMR

$1.68M-64.8%

loanDepotLDI

$79.77M+7.4%

UWM HoldingsUWMC

$21M+30.4%

MIT

TPG Mortgage Investment Trust MITT

$18.42M+34.7%

Two Harbors Investment CorporationTWO

$283.84M+129%

Rocket CompaniesRKT

——

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Onity Group (ONIT) reported restricted cash of $124.7M in Q1 2026.
How has Onity Group's restricted cash changed year-over-year?: Onity Group's restricted cash increased by 111.7% year-over-year, from $58.9M to $124.7M.
What is the long-term trend for Onity Group's restricted cash?: Over 5 years (2020 to 2025), Onity Group's restricted cash has grown at a 3.0% compound annual growth rate (CAGR), from $72.46M to $84.1M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.