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Deferred tax assets, net -
see note 17
$122,200K
Reo (97.7 and 81.0
related to vies)
$101,000K
Derivatives, at fair value -
see note 15
$39,500K
Prepaid expenses
(including prepaid lender...
$24,000K
Derivative related
receivable
$21,000K
Other
$8,300K
Intangible assets, net (net
of accumulated...
$2,100K
Reverse loans held for
sale pooled into home...
$9,596,500K
Loans held for sale, at
fair value (1,785.7...
$3,150,200K
Mortgage servicing
rights (msrs), at fair...
$3,025,900K
Contingent loan repurchase
asset
$530,000K
Advances, net (316.0 and
364.5 related to vies)
$431,100K
Receivables, net (254.9 and
64.2 related to vies)
$365,000K
Other assets (39.9 and
28.4 carried at fair...
$318,200K
Cash and cash
equivalents
$182,500K
Restricted cash (58.9 and
37.3 related to...
$124,700K
Premises and equipment,
net
$11,300K
Total assets
$17,735,200K
Total liabilities,
mezzanine equity and...
$17,735,200K
Total liabilities
$17,056,000K
Total stockholders
equity
$629,200K
Series b preferred
stock, 0.01 par value...
$49,900K
Accumulated other
comprehensive loss, net of...
-$100K
Hmbs-related borrowings, at
fair value
$9,437,400K
Mortgage warehouse
facilities
$2,193,000K
Msr financing
facilities, net
$1,371,000K
Reverse mortgage
securitization notes, net...
$1,321,000K
Msr related
financing liabilities, at...
$794,600K
Senior notes, net
$692,800K
Contingent loan repurchase
liability
$530,000K
Other liabilities
(27.9 and 10.2 carried...
$424,900K
Additional paid-in capital
$550,800K
Retained earnings
$78,500K
Back
Back
Balance Sheet
ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)
source: myfinsight.com