Onity Group Inc. (ONIT) quarterly balance sheet — complete assets, liabilities & equity history
Onity Group Inc. (ONIT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 196.6M | 182.5M | 180.5M | 172.8M | 194.3M | 236.9M | 184.8M | 201.6M | 203.1M | 185.1M | 201.6M | 194M | 213.4M | 216.6M | 208M | 226.57M | 322.57M | 268.69M | 192.8M | 236.07M |
| Cash & Due from Banks | 196.6M | 182.5M | 180.5M | 172.8M | 194.3M | 236.9M | 184.8M | 201.6M | 203.1M | 185.1M | 201.6M | 194M | 213.4M | 216.6M | 208M | 226.57M | 255.88M | 268.69M | 192.8M | 236.07M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.69M | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6M | 31.3M | 37.6M | 37.8M | 39.5M | 34.6M | 36.8M | 42.2M | 38.71M | 105.51M | 34.92M | 23.3M | 21.41M |
| Investments Growth % | - | - | - | -100% | -100% | -100% | -100% | -22.53% | -9.54% | 2.17% | -10.43% | 2.04% | -67.21% | 5.37% | 81.12% | 80.79% | 682.43% | 2065.22% | - | 747.33% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6M | 31.3M | 37.6M | 37.8M | 39.5M | 34.6M | 36.8M | 42.2M | 38.71M | 38.82M | 34.92M | 23.3M | 21.41M |
| Accounts Receivables | 233.9M | 327M | 150M | 131.5M | 168.9M | 190.1M | 144.3M | 139.1M | 120.9M | 121M | 124.1M | 127M | 152M | 161.1M | 143.8M | 138.05M | 174M | 156.97M | 119.2M | 124.25M |
| Goodwill & Intangibles | 3.21B | 3.03B | 2.83B | 2.77B | 2.64B | 2.55B | 2.47B | 2.23B | 2.33B | 2.38B | 2.28B | 2.87B | 2.68B | 2.59B | 2.68B | 2.73B | 2.51B | 2.34B | 2.26B | 2.18B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.21B | 3.03B | 2.83B | 2.77B | 2.64B | 2.55B | 2.47B | 2.23B | 2.33B | 2.38B | 2.28B | 2.87B | 2.68B | 2.59B | 2.68B | 2.73B | 2.51B | 2.34B | 2.26B | 2.18B |
| PP&E (Net) | 11M | 11.3M | 10.8M | 9.8M | 9.7M | 10.8M | 11M | 11.7M | 12.3M | 11.8M | 13.1M | 16.1M | 16.9M | 18.9M | 20.2M | 18.78M | 19.2M | 20.57M | 13.7M | 15.12M |
| Other Assets | 365.3M | 699.8M | 548.2M | 397.8M | 414.9M | 475.5M | 478.3M | 419.6M | 378.8M | 454.6M | 387.9M | 315M | 279.8M | 307.9M | 312.9M | 288.5M | 256.32M | 357.18M | 442.6M | 491.17M |
| Total Current Assets | 8.77B | 13.87B | 12.66B | 12.93B | 13.47B | 13.22B | 13.47B | 10.53B | 10.33B | 10.2B | 9.79B | 9.77B | 10.2B | 9.67B | 9.34B | 9.28B | 9.28B | 9.54B | 9.4B | 9.33B |
| Total Non-Current Assets | 3.59B | 3.86B | 3.51B | 3.18B | 3.06B | 3.04B | 2.96B | 2.69B | 2.76B | 2.89B | 2.72B | 3.24B | 3.02B | 2.96B | 3.06B | 3.08B | 2.82B | 2.75B | 2.75B | 2.71B |
| Total Assets | 12.35B | 17.74B | 16.17B | 16.11B | 16.53B | 16.26B | 16.44B | 13.23B | 13.08B | 13.09B | 12.51B | 13.01B | 13.22B | 12.63B | 12.4B | 12.36B | 12.11B | 12.3B | 12.15B | 12.04B |
| Asset Growth % | -25.29% | 9.08% | -1.61% | 21.78% | 26.34% | 24.21% | 31.34% | 1.65% | -0.99% | 3.67% | 0.92% | 5.27% | 9.15% | 2.68% | 2.08% | 2.66% | 2.89% | 14.17% | 14.05% | 15.51% |
| Return on Assets (ROA) | -0.08% | 0.04% | 0.79% | 0.11% | 0.13% | 0.14% | -0.19% | 0.16% | 0.08% | 0.24% | -0.37% | 0.06% | 0.12% | -0.32% | -0.64% | 0.3% | 0.09% | 0.48% | -0.01% | 0.18% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 |
| Total Debt | 10.84B | 15.9B | 15.18B | 14.39B | 14.88B | 14.64B | 14.74B | 11.64B | 11.52B | 11.5B | 10.93B | 10.9B | 11.22B | 10.74B | 10.46B | 10.43B | 10.29B | 10.49B | 10.47B | 10.45B |
| Net Debt | 10.64B | 15.72B | 15B | 14.22B | 14.69B | 14.4B | 14.55B | 11.44B | 11.32B | 11.31B | 10.73B | 10.7B | 11.01B | 10.52B | 10.25B | 10.2B | 10.04B | 10.22B | 10.28B | 10.21B |
| Long-Term Debt | 10.84B | 15.84B | 15.12B | 14.33B | 14.82B | 14.57B | 14.67B | 11.57B | 11.46B | 11.43B | 10.87B | 10.83B | 11.15B | 10.67B | 10.39B | 10.36B | 10.23B | 10.42B | 10.41B | 10.39B |
| Short-Term Debt | 0 | 54.8M | 53.2M | 55.9M | 56M | 56.4M | 54.1M | 55.2M | 53.3M | 53.7M | 52M | 53.5M | 50.9M | 52.8M | 48.1M | 49.53M | 45.78M | 46.13M | 44.9M | 44.78M |
| Other Liabilities | 849.9M | 992M | 170.5M | 1.02B | 954.3M | 951.1M | 1.01B | 950.7M | 960.6M | 1.01B | 1.01B | 1.51B | 1.4B | 1.28B | 1.27B | 1.17B | 253.39M | 1.04B | 950.7M | 893.43M |
| Total Current Liabilities | 0 | 269.4M | 247M | 253.9M | 220.7M | 215.6M | 252.4M | 226.4M | 207.5M | 203.5M | 219.9M | 214.6M | 217.8M | 249.2M | 264.9M | 270.06M | 242.52M | 281.02M | 293.3M | 271.53M |
| Total Non-Current Liabilities | 11.69B | 16.84B | 15.3B | 15.35B | 15.78B | 15.53B | 15.69B | 12.53B | 12.43B | 12.45B | 11.89B | 12.35B | 12.56B | 11.96B | 11.68B | 11.54B | 10.5B | 11.48B | 11.38B | 11.3B |
| Total Liabilities | 11.69B | 17.11B | 15.54B | 15.61B | 16B | 15.75B | 15.94B | 12.76B | 12.64B | 12.66B | 12.11B | 12.57B | 12.78B | 12.21B | 11.94B | 11.81B | 11.56B | 11.76B | 11.67B | 11.57B |
| Total Equity | 659.8M | 629.3M | 628M | 501.4M | 531.8M | 510.1M | 492.9M | 468.1M | 446.2M | 432.1M | 401.8M | 445.1M | 433.8M | 416.3M | 456.7M | 546.11M | 543.91M | 534.13M | 476.7M | 469.87M |
| Equity Growth % | 24.07% | 23.37% | 27.41% | 7.11% | 19.18% | 18.05% | 22.67% | 5.17% | 2.86% | 3.8% | -12.02% | -18.5% | -20.24% | -22.06% | -4.2% | 16.22% | 21.65% | 21.39% | 14.76% | 10.7% |
| Equity / Assets (Capital Ratio) | 5.34% | 3.55% | 3.88% | 3.11% | 3.22% | 3.14% | 3% | 3.54% | 3.41% | 3.3% | 3.21% | 3.42% | 3.28% | 3.3% | 3.68% | 4.42% | 4.49% | 4.34% | 3.92% | 3.9% |
| Return on Equity (ROE) | -1.85% | 1.21% | 22.53% | 3.62% | 4.13% | 4.41% | -5.85% | 4.68% | 2.39% | 7.22% | -11.22% | 1.93% | 3.65% | -9.21% | -15.89% | 6.77% | 1.93% | 11.5% | -0.36% | 4.7% |
| Book Value per Share | 78.11 | 70.06 | 70.98 | 57.52 | 62.31 | 60.46 | 60.95 | 58.11 | 56.35 | 53.70 | 52.29 | 55.22 | 54.78 | 55.26 | 60.68 | 61.59 | 58.07 | 55.28 | 51.78 | 49.98 |
| Tangible BV per Share | -301.76 | -267.06 | -248.62 | -259.73 | -246.49 | -241.84 | -244.41 | -218.43 | -238.18 | -242.09 | -244.21 | -300.47 | -284.13 | -288.59 | -295.40 | -246.62 | -209.47 | -186.60 | -194.19 | -181.49 |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 79K | 92K | 92K | 100K | 92K |
| Additional Paid-in Capital | 0 | 550.8M | 556.1M | 555.2M | 554.5M | 554.3M | 559.3M | 557.4M | 556.9M | 554.6M | 554.5M | 551.6M | 548.7M | 546.7M | 547M | 556.29M | 591.13M | 591.81M | 592.6M | 591.84M |
| Retained Earnings | 65.6M | 78.5M | 71.9M | -55.3M | -74M | -95.5M | -117.6M | -89.6M | -111M | -121.5M | -151.6M | -104.2M | -112.6M | -128.1M | -87.9M | -8.23M | -45.17M | -55.52M | -113.6M | -111.91M |
| Accumulated OCI | -700K | -100K | -100K | 1.4M | 1.3M | 1.3M | 1.2M | 200K | 200K | -1.1M | -1.2M | -2.4M | -2.4M | -2.4M | -2.5M | -2.03M | -2.14M | -2.25M | -2.4M | -10.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 49.9M | 0 | 0 | 49.9M | 49.9M | 49.9M | 49.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |