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onit: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ONIT has $16,107,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
16,107,400
16,531,300
Total liabilities, mezzanine equity and stockholders equity
16,107,400
16,531,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other
$6,700K
Derivative margin deposit
$1,600K
Intangible assets, net (net
of accumulated...
$2,700K
Deferred tax assets, net
$3,700K
Derivatives, at fair value -
see note 15
$18,300K
Prepaid expenses
(including prepaid lender...
$22,100K
Reo (58.3 and 39.4
related to vies)
$64,400K
Contingent loan repurchase
asset
$308,400K
Other assets
$119,400K
Premises and equipment,
net
$9,800K
Receivables, net (37.6 and
31.9 related to vies)
$167,400K
Loans held for
investment, at fair value
$10,117,400K
Loans held for sale, at
fair value (678.6 and...
$1,915,600K
Advances, net (346.0 and
481.8 related to vies)
$435,100K
Mortgage servicing
rights (msrs), at fair...
$2,762,900K
Restricted cash (31.4 and
29.1 related to...
$98,400K
Cash and cash
equivalents
$172,800K
Total assets
$16,107,400K
Total liabilities,
mezzanine equity and...
$16,107,400K
Total stockholders
equity
$501,400K
Temporary equity, par
value
$49,900K
Total liabilities
$15,556,100K
Accumulated deficit
-$55,300K
Accumulated other
comprehensive income, net of...
$1,400K
Additional paid-in capital
$555,200K
Contingent loan repurchase
liability
$308,400K
Other liabilities
(27.5 and 28.0 carried...
$406,000K
Senior notes, net
$489,000K
Msr financing
facilities, net
$1,223,200K
Mortgage loan financing
facilities, net (613.9 and...
$2,062,300K
Advance match funded
liabilities (320.1 and 416.5...
$320,600K
Other financing
liabilities, at fair value...
$822,000K
Home equity
conversion...
$9,924,600K
Common stock, 0.01 par
value 13,333,333...
$100K
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ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)