Onity Group Inc. (ONIT)

Onity Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261.3	268.9	255.1	274.2	263.5
Other Earning Assets	10,291	11,703	9,332	8,852	8,909
Net Property, Plant & Equipment	10.8	11	13.1	20.2	13.7
Accrued Interest and Accounts Receivable	189.8	176.4	154.8	180.8	180.7
Other Intangible Assets	2,825	2,466	2,272	2,665	2,250
Long-Term Investments	-	-	37.8	42.2	23.3
Other Non-Earning Assets	697.5	523.5	449.2	364.2	507.3
Total Assets	16,171	16,435	12,514	12,399	12,147
Short-Term Borrowings	2,852	2,421	2,127	2,170	2,498
Long-Term Debt	11,001	11,841	8,393	7,926	7,500
Other Liabilities	1,641	1,680	1,592	1,846	1,673
Total Liabilities	15,493	15,943	12,112	11,943	11,670
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	556.1	559.3	554.5	547	592.6
Accumulated Other Comprehensive Income	-0.1	1.2	-1.2	-2.5	-2.4
Retained Earnings	71.9	-117.6	-151.6	-87.9	-113.6
Total Common Shareholders' Equity	627.9	442.9	401.8	456.7	476.7
Minority Interest	49.9	49.9	-	-	-
Shareholders' Equity	677.8	492.8	401.8	456.7	476.7
Total Liabilities & Equity	16,171	16,435	12,514	12,399	12,147
Total Debt	11,001	11,841	8,393	7,926	7,500
Net Cash (Debt)	-11,001	-11,841	-8,393	-7,926	-7,500
Net Cash Per Share	-1273.61	-1464.15	-1099.21	-880.98	-799.34
Book Value	627.9	442.9	401.8	456.7	476.7
Book Value Per Share	72.70	54.76	52.62	50.76	50.81
Tangible Book Value	-2,197	-2,023	-1,870	-2,209	-1,773
Tangible Book Value Per Share	-254.41	-250.19	-244.96	-245.46	-189.01

Updated Feb 12, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q