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Onity Group ONIT Net cash received (paid) on HECM transactions

Net cash received (paid) on HECM transactions at other companies

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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 ocn:NetCashReceivedPaidOnHECMTransactions.

The official record: Onity Group’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's net cash received (paid) on HECM transactions?
Onity Group (ONIT) reported net cash received (paid) on HECM transactions of $0 in Q4 2025.
How has Onity Group's net cash received (paid) on HECM transactions changed year-over-year?
Onity Group's net cash received (paid) on HECM transactions decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Onity Group's net cash received (paid) on HECM transactions?
Over 3 years (2022 to 2025), Onity Group's net cash received (paid) on HECM transactions has grown at a -100.0% compound annual growth rate (CAGR), from -$4.5M to $0.
What does net cash received (paid) on HECM transactions mean?
The net cash impact resulting from the origination, servicing, and securitization activities related to Home Equity Conversion Mortgages (HECM). This metric is critical for evaluating the cash-generating efficiency of the company's reverse mortgage business segment.