Onity Group Inc.

Financial Services · Mortgage Finance · —

31.50$ -1.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Onity Group Inc. (ONIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 16,171 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ONIT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,484	3,069	3,301	3,282	2,249	1,784	1,222	1,328	1,584	1,854	2,010	2,395	2,238	1,769	2,921	4,728	5,686	7,927	8,267	7,380	7,656	8,403	9,394	10,406	10,651	12,147	12,399	12,514	16,435	16,171
Current Assets	71	–	224	280	–	–	–	–	–	–	–	–	–	–	–	4,107	4,206	5,167	5,900	5,789	6,266	6,906	7,575	8,366	8,816	9,400	9,341	9,794	13,473	12,660
Cash	39	152	170	270	154	135	192	216	288	270	237	114	201	91	128	144	220	179	129	257	257	260	329	428	285	193	208	202	185	181
Cash & Short-Term Investments	39	152	170	270	154	135	192	216	288	270	237	114	201	91	128	144	220	179	129	257	257	264	329	428	285	193	208	202	185	181
Receivables	32	17	53	10	30	283	21	88	127	288	964	79	43	67	70	141	642	1,337	2,309	3,192	4,179	200	5,940	6,769	7,582	8,317	8,314	8,808	12,592	11,889
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,185	2,039	2,905	3,913	4,949	5,670	6,502	7,320	8,064	8,067	677	12,416	–
Goodwill	–	16	13	13	–	–	–	–	–	–	–	–	–	–	13	70	416	420	–	–	–	–	–	-1,484	-1,292	-2,261	-2,677	-2,275	–	–
Intangible Assets	–	–	7.1	12	51	101	172	166	131	156	191	256	186	118	194	293	764	2,069	1,914	1,139	1,043	1,009	1,457	1,486	1,295	2,264	2,680	2,278	2,470	2,828
Total Liabilities	2,280	2,524	2,739	2,662	1,666	1,282	853	1,011	1,254	1,507	1,448	1,807	1,630	903	2,017	3,385	3,921	6,054	7,226	6,526	7,000	7,856	8,840	9,994	10,236	11,670	11,943	12,112	15,943	15,543
Current Liabilities	1,920	–	2,229	1,847	–	–	–	–	–	–	–	–	–	–	–	116	199	437	440	230	1,012	807	630	1,077	262	293	265	220	252	247
Short-Term Debt	0.4	–	–	–	–	–	–	–	–	626	325	340	117	56	246	27	33	114	174	14	707	573	408	909	36	45	48	52	54	53
Accounts Payable	–	0.0	0.0	0.0	–	–	–	–	238	–	–	–	–	–	–	33	–	34	–	19	123	98	53	64	0.0	2.1	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9,225	10,410	10,393	10,868	14,675	15,118
Shareholders' Equity	204	420	436	509	503	379	369	316	329	346	558	586	608	866	905	1,343	1,765	1,873	1,038	852	653	545	555	412	415	477	457	402	493	628
Retained Earnings	180	259	257	277	279	154	86	90	148	163	370	407	425	405	445	524	705	1,003	530	326	126	-2.1	3.6	-139	-132	-114	-88	-152	-118	72
Shares Outstanding	3.6	3.8	4.0	4.2	4.9	4.5	4.5	4.5	4.9	4.3	4.8	4.8	4.2	5.2	7.2	7.5	9.2	9.3	8.8	8.4	8.3	8.5	8.9	9.0	8.7	9.4	9.0	7.6	8.1	8.6

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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