For the year ending 2025-12-31, ONIT has $16,170,600K in assets. $15,492,800K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 180,500 | |||
| Restricted cash (37.3 and 29.1 related to variable interest entities (vies)) | 84,100 | |||
| Mortgage servicing rights (msrs), at fair value | 2,825,300 | |||
| Advances, net (364.5 and 481.8 related to vies) | 483,400 | |||
| Loans held for sale, at fair value (1,199.8 and 575.4 related to vies) | 1,891,700 | |||
| Reverse loans held for sale pooled into home equity conversion mortgage backed securities (hmbs), at fair value | 9,807,500 | |||
| Loans held for investment, at fair value | 0 | |||
| Premises and equipment, net | 10,800 | |||
| Deferred tax assets, net - see note 21 | 123,800 | |||
| Reo (81.0 and 39.4 related to vies) | 83,800 | |||
| Derivatives, at fair value - see note 18 | 28,100 | |||
| Prepaid expenses (including prepaid lender fees) | 23,200 | |||
| Intangible assets, net | 2,400 | |||
| Receivable from broker-dealer and clearing organization | 700 | |||
| Prepaid representation, warranty and indemnification claims - agency msr sale | 0 | |||
| Other | 12,000 | |||
| Other assets (28.4 and 15.7 carried at fair value) (83.4 and 42.0 related to vies) | 273,900 | |||
| Contingent loan repurchase asset | 423,600 | |||
| Total assets | 16,170,600 | |||
| Hmbs-related borrowings, at fair value | 9,611,700 | |||
| Msr related financing liabilities, at fair value | 842,000 | |||
| Msr financing facilities, net | 1,285,200 | |||
| Advance match funded liabilities (341.4 and 416.5 related to vies) | 341,900 | |||
| Mortgage warehouse facilities | 1,224,600 | |||
| Long-term debt, gross | 951,900 | |||
| Unamortized debt issuance costs | 52,600 | |||
| Reverse mortgage securitization notes, net (related to vie) | 899,300 | |||
| Senior notes, net | 489,600 | |||
| Other liabilities (10.2 and 28.0 carried at fair value) | 374,900 | |||
| Contingent loan repurchase liability | 423,600 | |||
| Total liabilities | 15,492,800 | |||
| Series b preferred stock, 0.01 par value and 25.00 liquidation preference value 2,400,000 shares authorized 2,111,786 and 2,111,787 shares issued and outstanding at december31, 2025 and december31, 2024, respectively | 49,900 | |||
| Common stock, .01 par value 13,333,333 shares authorized 9,208,312 and 8,687,750 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 100 | |||
| Additional paid-in capital | 556,100 | |||
| Retained earnings (accumulated deficit) | 71,900 | |||
| Accumulated other comprehensive income (loss), net of income taxes | -100 | |||
| Total stockholders equity | 627,900 | |||
| Total liabilities, mezzanine equity and stockholders equity | 16,170,600 | |||
ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)