Onity Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	307.2	261.3	268.9	255.1	274.2	263.5
Other Earning Assets	10,028	10,291	11,703	9,332	8,852	8,909
Net Property, Plant & Equipment	365	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	3,026	2,825	2,466	2,272	2,665	2,250
Long-Term Investments	-	-	-	37.8	42.2	23.3
Other Non-Earning Assets	329.5	697.5	523.5	449.2	364.2	507.3
Total Assets	17,735	16,171	16,435	12,514	12,399	12,147
Short-Term Borrowings	3,855	2,852	2,421	2,127	2,170	2,498
Long-Term Debt	11,451	11,001	11,841	8,393	7,926	7,500
Other Liabilities	1,750	1,641	1,680	1,592	1,846	1,673
Total Liabilities	17,056	15,493	15,943	12,112	11,943	11,670
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-in Capital	550.8	556.1	559.3	554.5	547	592.6
Accumulated Other Comprehensive Income	-0.1	-0.1	1.2	-1.2	-2.5	-2.4
Retained Earnings	78.5	71.9	-117.6	-151.6	-87.9	-113.6
Total Common Shareholders' Equity	629.2	627.9	442.9	401.8	456.7	476.7
Minority Interest	49.9	49.9	49.9	-	-	-
Shareholders' Equity	679.1	677.8	492.8	401.8	456.7	476.7
Total Liabilities & Equity	17,735	16,171	16,435	12,514	12,399	12,147
Total Debt	11,451	11,001	11,841	8,393	7,926	7,500
Net Cash (Debt)	-11,451	-11,001	-11,841	-8,393	-7,926	-7,500
Net Cash Per Share	-1303.71	-1273.61	-1464.15	-1099.21	-880.97	-799.34
Book Value	629.2	627.9	442.9	401.8	456.7	476.7
Book Value Per Share	71.63	72.70	54.76	52.62	50.76	50.81
Tangible Book Value	-2,397	-2,197	-2,023	-1,870	-2,209	-1,773
Tangible Book Value Per Share	-272.86	-254.41	-250.19	-244.96	-245.46	-189.01

SEC Filings: 10-K · 10-Q