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Balance Sheet
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Income Overview
Revenue
$282,900K
Net Income
-$12,900K
Net Profit Margin
-4.56%
EPS
-$1.53
Unit: Thousand (K) dollars
Revenue Breakdown
Servicing and subservicing fees
Gain on loans held for sale, net
Other revenue, net
Gain on reverse loans and hmbs-r...
Revenue Breakdown
servicing and subservicing fees
gain on loans held for sale, net
other revenue, net
gain on reverse loans held for i...
Revenue Breakdown
Servicing
Originations
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
282,900
294,300
290,000
280,300
Msr valuation adjustments, net
70,500
69,000
58,600
45,000
Compensation and benefits
69,800
69,700
78,300*
63,300
Servicing and origination
23,100
18,500
16,000*
15,600
Technology and communications
17,900
17,500
17,750*
15,900
Professional services
16,700
14,800
12,900*
18,300
Occupancy, equipment and mailing
8,200
8,500
7,650*
9,100
Other expenses
3,300
3,100
3,900*
3,600
Total operating expenses
139,000
132,200
136,500
125,800
Interest income
55,500
41,000
30,850*
37,600
Interest expense
103,100
82,700
75,550*
82,900
Pledged msr liability expense
38,200
42,600
42,450*
41,700
Gain on extinguishment of debt
-
-
-
0
Gain (loss) on extinguishment of debt
-
-
0*
-
Earnings of equity method investee
-
-
0*
0
Other, net
-2,700
-900
150*
500
Other income (expense), net
-88,500
-85,200
-87,000
-86,500
Income (loss) before income taxes
-15,100
7,900
7,700
23,100
Income tax expense (benefit)
-3,200
300
-119,500
4,400
Net income (loss)
-11,900
7,600
127,200
18,700
Preferred stock dividend
1,000
1,000
1,200
1,000
Net income (loss) attributable to common stockholders
-12,900
6,600
126,100
17,700
Basic EPS
-1.53
0.78
15.391
2.19
Diluted EPS
-1.53
0.74
14.232
2.03
Basic Average Shares
8,447,094
8,494,823
8,193,335
8,055,262
Diluted Average Shares
8,447,094
8,981,972
8,860,138
8,717,597
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Servicing fee on owned msr
$123,400K
Servicing fee on
transferred msr
$26,600K
Servicing fee on owned msr
$150,000K
Subservicing fees
$25,700K
Custodial accounts (float
earnings)
$36,600K
Late charges
$9,000K
Other, net
$6,200K
(1650.00%↑ Y/Y)
Reverse subservicing
ancillary fees
$1,800K
Msrs retained
$155,700K
(88.96%↑ Y/Y)
Change in fair value of
loans held for sale
$8,000K
(77.78%↑ Y/Y)
Repurchased Ginnie Mae Loans
$2,000K
(253.85%↑ Y/Y)
Net income (loss)
attributable to common...
-$12,900K
(-162.93%↓ Y/Y)
Servicing and
subservicing fees, total
$175,700K
Total ancillary
income
$53,600K
Gain (loss) on sales
of loans, net
$35,000K
(293.26%↑ Y/Y)
Originations
$14,700K
(-42.58%↓ Y/Y)
Servicing
$5,700K
(-90.89%↓ Y/Y)
Servicing
$2,200K
(-96.49%↓ Y/Y)
Originations
$1,600K
(-93.75%↓ Y/Y)
Change in fair value of
irlcs
$13,100K
(47.19%↑ Y/Y)
Forward Mortgage Loans
-$130,700K
(-70.40%↓ Y/Y)
Net income (loss)
-$11,900K
(-155.35%↓ Y/Y)
Preferred stock dividend
$1,000K
(0.00%↑ Y/Y)
Income tax expense
(benefit)
-$3,200K
(-346.15%↓ Y/Y)
Servicing and
subservicing fees
$229,300K
(8.52%↑ Y/Y)
Gain on loans held for
sale, net
$29,400K
(182.69%↑ Y/Y)
Other revenue, net
$20,400K
(56.92%↑ Y/Y)
Gain on reverse loans
and hmbs-related...
$3,800K
(-68.07%↓ Y/Y)
Gain (loss) on
economic hedge...
-$17,500K
(-165.15%↓ Y/Y)
Other
-$1,200K
(-71.43%↓ Y/Y)
Income (loss) before
income taxes
-$15,100K
(-166.23%↓ Y/Y)
Total revenue
$282,900K
(14.72%↑ Y/Y)
Total operating
expenses
$139,000K
(26.94%↑ Y/Y)
Other income
(expense), net
-$88,500K
(-1.72%↓ Y/Y)
Msr valuation
adjustments, net
$70,500K
(158.24%↑ Y/Y)
Interest income
$55,500K
(72.90%↑ Y/Y)
Compensation and benefits
$69,800K
Servicing and origination
$23,100K
Technology and
communications
$17,900K
Professional services
$16,700K
Occupancy, equipment and
mailing
$8,200K
Other expenses
$3,300K
Interest expense
$103,100K
(36.38%↑ Y/Y)
Pledged msr liability
expense
$38,200K
(-11.16%↓ Y/Y)
Other, net
-$2,700K
(-575.00%↓ Y/Y)
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ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)