marketcaparena
Search

    ONIT

    ONITY GROUP INC.

    Company overview

    Market capitalization
    $246.29M
    Employees
    4,200
    Latest publication
    2026-09-29
    About ONITY GROUP INC.

    Onity Group Inc., a financial services company, originates and services forward and reserve mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company operates through the Servicing and Originations segments. The company offers owned mortgage servicing rights and subservicing products; conventional, government-insured, and non-agency mortgage loans, as well as reverse mortgage and multi-family loans; and residential forward mortgage and small commercial mortgage loans. It also originates and purchases conventional and government-insured residential forward and reverse mortgage loans through its correspondent lending arrangements, broker relationships, and retail channels. In addition, the company engages in reinsurance business. The company offers its services under the PHH Mortgage and Liberty Reverse Mortgage brands. It serves financial institutions. The company was formerly known as Ocwen Financial Corporation and changed its name to Onity Group Inc. in June 2024. Onity Group Inc. was founded in 1988 and is headquartered in West Palm Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue294,300,000USD308,000,000USD317,900,000USD278,700,000USD276,000,000USD253,600,000USD290,200,000USD268,900,000USD
    Cost Of Revenue69,000,000USD20,100,000USD161,800,000USD149,500,000USD137,400,000USD151,000,000USD144,800,000USD142,000,000USD
    Gross Profit225,300,000USD287,900,000USD156,100,000USD129,200,000USD138,600,000USD102,600,000USD145,400,000USD126,900,000USD
    Selling General Administrative87,600,000USD36,200,000USD43,300,000USD32,000,000USD45,800,000USD34,800,000USD38,400,000USD31,200,000USD
    Unclassified Operating Expenses44,600,000USD77,800,000USD48,600,000USD31,000,000USD42,500,000USD24,500,000USD34,900,000USD36,600,000USD
    Total Operating Expenses132,200,000USD193,100,000USD91,900,000USD63,000,000USD88,300,000USD59,300,000USD73,300,000USD67,800,000USD
    Operating Income93,100,000USD94,800,000USD64,200,000USD66,200,000USD50,300,000USD43,300,000USD72,100,000USD59,100,000USD
    Interest Expense82,700,000USD252,500,000USD82,900,000USD—————
    Income Before Tax7,900,000USD7,700,000USD23,100,000USD22,800,000USD9,100,000USD-33,700,000USD27,700,000USD13,500,000USD
    Income Tax Expense300,000USD-119,500,000USD4,400,000USD1,300,000USD-13,000,000USD-5,600,000USD6,300,000USD3,000,000USD
    Tax Provision300,000USD-119,500,000USD4,400,000USD1,300,000USD-13,000,000USD-5,600,000USD6,300,000USD3,000,000USD
    Net Income7,600,000USD127,200,000USD18,700,000USD21,500,000USD22,100,000USD-28,100,000USD21,400,000USD10,500,000USD
    Net Income From Continuing Ops7,600,000USD127,200,000USD18,700,000USD21,500,000USD22,100,000USD-28,100,000USD21,400,000USD10,500,000USD
    Ebit93,100,000USD90,700,000USD64,200,000USD66,200,000USD50,300,000USD43,300,000USD72,100,000USD59,100,000USD
    Ebitda94,500,000USD92,100,000USD65,400,000USD67,500,000USD51,800,000USD45,200,000USD74,000,000USD61,300,000USD
    Depreciation And Amortization1,400,000USD1,400,000USD1,200,000USD1,300,000USD1,500,000USD1,900,000USD1,900,000USD2,200,000USD
    Reconciled Depreciation1,400,000USD1,400,000USD1,200,000USD1,300,000USD1,500,000USD1,900,000USD1,900,000USD2,200,000USD
    Total Other Income Expense Net-85,200,000USD-87,100,000USD-41,100,000USD-43,400,000USD-41,200,000USD-77,000,000USD-44,400,000USD-45,600,000USD
    Selling And Marketing Expenses—79,100,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,066,700,000USD1,069,300,000USD1,144,600,000USD999,500,000USD1,076,500,000USD976,800,000USD1,140,479,000USD1,221,078,000USD
    Cost Of Revenue58,900,000USD573,700,000USD560,100,000USD540,300,000USD555,500,000USD452,000,000USD536,644,000USD627,417,000USD
    Gross Profit1,007,800,000USD495,600,000USD584,500,000USD459,200,000USD521,000,000USD524,800,000USD603,835,000USD593,661,000USD
    Selling General Administrative131,900,000USD136,900,000USD106,600,000USD149,000,000USD174,400,000USD214,000,000USD249,950,000USD395,960,000USD
    Selling And Marketing Expenses286,200,000USD—229,200,000USD—————
    Total Operating Expenses418,100,000USD247,800,000USD357,800,000USD188,500,000USD296,200,000USD524,800,000USD372,300,000USD498,155,000USD
    Operating Income589,700,000USD247,800,000USD226,700,000USD270,700,000USD224,800,000USD19,121,000USD231,535,000USD95,506,000USD
    Interest Expense478,100,000USD———143,968,000USD109,367,000USD114,129,000USD126,927,000USD
    Income Before Tax62,700,000USD39,300,000USD-58,100,000USD24,900,000USD-4,300,000USD-105,700,000USD-126,491,000USD-143,973,000USD
    Income Tax Expense-126,800,000USD5,400,000USD5,600,000USD-800,000USD-22,400,000USD-65,500,000USD15,634,000USD-15,516,000USD
    Tax Provision-126,800,000USD5,300,000USD5,600,000USD-800,000USD-22,400,000USD-65,500,000USD——
    Net Income189,500,000USD33,900,000USD-63,700,000USD25,700,000USD18,100,000USD-40,200,000USD-142,125,000USD-127,966,000USD
    Net Income From Continuing Ops189,500,000USD33,900,000USD-63,700,000USD25,700,000USD18,100,000USD-40,200,000USD——
    Ebit575,000,000USD247,800,000USD226,700,000USD270,700,000USD224,800,000USD156,400,000USD231,535,000USD95,506,000USD
    Ebitda580,333,332USD256,100,000USD238,800,000USD285,500,000USD235,800,000USD175,500,000USD263,446,000USD122,392,000USD
    Depreciation And Amortization5,333,332USD8,300,000USD12,100,000USD14,800,000USD11,000,000USD19,100,000USD31,911,000USD26,886,000USD
    Reconciled Depreciation5,400,000USD8,300,000USD12,100,000USD14,800,000USD11,000,000USD19,100,000USD——
    Total Other Income Expense Net-527,000,000USD-208,500,000USD-284,800,000USD-245,800,000USD-229,100,000USD-105,700,000USD-358,026,000USD-239,479,000USD
    Unclassified Operating Expenses—110,900,000USD22,000,000USD39,500,000USD121,800,000USD310,800,000USD122,350,000USD—
    Research Development——0USD0USD0USD0USD0USD100,490,000USD
    Interest Income————26,374,000USD15,999,000USD17,104,000USD—
    Net Interest Income————-117,594,000USD-93,368,000USD-97,025,000USD—
    Minority Interest—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets17,735,200,000USD16,170,600,000USD16,107,400,000USD16,531,300,000USD16,259,300,000USD16,435,400,000USD13,226,700,000USD13,084,700,000USD
    Intangible Assets3,028,000,000USD2,827,700,000USD2,765,600,000USD2,635,500,000USD2,550,500,000USD2,469,600,000USD2,227,600,000USD2,332,300,000USD
    Other Current Assets579,800,000USD590,700,000USD557,200,000USD549,600,000USD544,900,000USD-11,719,100,000USD630,900,000USD635,400,000USD
    Total Liab17,105,900,000USD15,542,600,000USD15,606,000,000USD15,999,500,000USD15,749,200,000USD15,942,500,000USD12,758,600,000USD12,638,500,000USD
    Total Stockholder Equity629,300,000USD628,000,000USD501,400,000USD531,800,000USD510,100,000USD492,900,000USD468,100,000USD446,200,000USD
    Other Current Liab214,600,000USD193,800,000USD198,000,000USD163,200,000USD157,900,000USD197,300,000USD163,400,000USD152,100,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD50,000,000USD50,000,000USD50,000,000USD50,000,000USD100,000USD100,000USD
    Retained Earnings78,500,000USD71,900,000USD-55,300,000USD-74,000,000USD-95,500,000USD-117,600,000USD-89,600,000USD-111,000,000USD
    Other Assets-100,000USD-100,000USD15,757,400,000USD-100,000USD-200,000USD—-100,000USD-100,000USD
    Cash182,500,000USD180,500,000USD172,800,000USD194,300,000USD236,900,000USD184,800,000USD201,600,000USD203,100,000USD
    Cash And Short Term Investments182,500,000USD180,500,000USD172,800,000USD194,300,000USD236,900,000USD184,800,000USD201,600,000USD203,100,000USD
    Total Current Assets13,874,000,000USD12,660,200,000USD12,930,500,000USD13,467,600,000USD13,218,900,000USD13,473,300,000USD10,533,900,000USD10,326,700,000USD
    Total Current Liabilities269,400,000USD247,000,000USD253,900,000USD220,700,000USD215,600,000USD252,400,000USD226,400,000USD207,500,000USD
    Net Debt15,716,800,000USD14,997,800,000USD14,219,000,000USD14,686,200,000USD14,402,000,000USD14,553,200,000USD11,435,100,000USD11,320,600,000USD
    Short Term Debt54,800,000USD53,200,000USD55,900,000USD56,000,000USD56,400,000USD54,100,000USD55,200,000USD53,300,000USD
    Short Long Term Debt54,800,000USD53,200,000USD55,900,000USD56,000,000USD56,400,000USD54,100,000USD55,200,000USD53,300,000USD
    Short Long Term Debt Total15,899,300,000USD15,178,300,000USD14,391,800,000USD14,880,500,000USD14,638,900,000USD14,738,000,000USD11,636,700,000USD11,523,700,000USD
    Long Term Debt15,836,600,000USD15,117,900,000USD14,328,100,000USD14,816,400,000USD14,573,700,000USD14,674,900,000USD11,571,600,000USD11,460,200,000USD
    Net Receivables13,111,700,000USD11,889,000,000USD12,200,500,000USD12,723,700,000USD12,437,100,000USD12,592,000,000USD9,701,400,000USD9,488,200,000USD
    Property Plant Equipment Net11,300,000USD10,800,000USD9,800,000USD9,700,000USD10,800,000USD11,000,000USD11,700,000USD12,300,000USD
    Accumulated Other Comprehensive Income-100,000USD-100,000USD1,400,000USD1,300,000USD1,300,000USD1,200,000USD200,000USD200,000USD
    Common Stock Shares Outstanding8,981,972shares8,847,585shares8,717,597shares8,534,627shares8,437,000shares8,087,535shares8,055,393shares7,918,672shares
    Non Current Assets Total3,861,300,000USD3,510,500,000USD3,176,900,000USD3,063,800,000USD3,040,600,000USD2,962,100,000USD2,692,900,000USD2,758,100,000USD
    Non Current Liabilities Total16,836,500,000USD15,295,600,000USD15,352,100,000USD15,778,800,000USD15,533,600,000USD15,690,100,000USD12,532,200,000USD12,431,000,000USD
    Non Current Liabilities Other906,100,000USD102,300,000USD931,500,000USD919,400,000USD936,900,000USD971,900,000USD929,000,000USD942,900,000USD
    Non Currrent Assets Other699,800,000USD548,200,000USD397,800,000USD414,900,000USD475,500,000USD478,300,000USD419,600,000USD378,800,000USD
    Net Working Capital13,604,600,000USD12,413,200,000USD12,676,600,000USD13,246,900,000USD13,003,300,000USD13,220,900,000USD10,307,500,000USD10,119,200,000USD
    Unclassified Non Current Assets122,200,000USD123,800,000USD-15,753,700,000USD—————
    Unclassified Current Liabilities-54,800,000USD-53,200,000USD-55,900,000USD-54,500,000USD-55,100,000USD-53,100,000USD-47,400,000USD-51,200,000USD
    Unclassified Equity550,700,000USD556,000,000USD505,200,000USD554,400,000USD554,200,000USD559,200,000USD557,300,000USD556,800,000USD
    Property Plant Equipment Gross—63,800,000USD———62,800,000USD——
    Long Term Investments—————0USD30,600,000USD31,300,000USD
    Inventory—————12,415,600,000USD9,529,200,000USD9,288,500,000USD
    Unclassified Current Assets—————-11,719,100,000USD-9,529,200,000USD-9,288,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,170,600,000USD16,435,400,000USD12,513,700,000USD12,399,200,000USD12,147,100,000USD10,651,127,000USD10,406,199,000USD9,394,216,000USD
    Intangible Assets2,827,700,000USD2,469,600,000USD2,278,400,000USD2,679,900,000USD2,264,400,000USD1,295,417,000USD1,486,395,000USD1,457,149,000USD
    Other Current Assets590,700,000USD-11,719,100,000USD784,400,000USD819,100,000USD890,200,000USD948,829,000USD1,168,503,000USD1,306,241,000USD
    Total Liab15,542,600,000USD15,942,500,000USD12,111,900,000USD11,942,500,000USD11,670,400,000USD10,235,755,000USD9,994,188,000USD8,839,511,000USD
    Total Stockholder Equity628,000,000USD492,900,000USD401,800,000USD456,700,000USD476,700,000USD415,372,000USD412,011,000USD554,705,000USD
    Other Current Liab193,800,000USD197,300,000USD159,700,000USD210,600,000USD246,266,000USD210,248,000USD86,183,000USD151,068,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD87,000USD90,000USD1,339,000USD
    Capital Stock100,000USD50,000,000USD100,000USD100,000USD100,000USD87,000USD——
    Retained Earnings71,900,000USD-117,600,000USD-151,600,000USD-87,900,000USD-113,600,000USD-131,682,000USD-138,542,000USD3,567,000USD
    Other Assets-100,000USD—-200,000USD-11,300,200,000USD-100,000USD-9,687,537,000USD-20,323,157,000USD-18,529,096,000USD
    Cash180,500,000USD184,800,000USD201,600,000USD208,000,000USD192,800,000USD284,802,000USD428,339,000USD329,132,000USD
    Cash And Short Term Investments180,500,000USD184,800,000USD201,600,000USD208,000,000USD192,800,000USD284,802,000USD428,339,000USD329,132,000USD
    Total Current Assets12,660,200,000USD13,473,300,000USD9,793,600,000USD9,341,400,000USD9,399,900,000USD8,816,029,000USD8,366,269,000USD7,574,976,000USD
    Total Current Liabilities247,000,000USD252,400,000USD219,900,000USD264,900,000USD293,300,000USD262,090,000USD1,076,606,000USD630,148,000USD
    Net Debt14,997,800,000USD14,553,200,000USD10,729,700,000USD10,249,900,000USD10,278,500,000USD9,003,294,000USD8,242,430,000USD7,074,470,000USD
    Short Term Debt53,200,000USD54,100,000USD52,000,000USD48,100,000USD44,900,000USD35,654,000USD909,142,000USD407,899,000USD
    Short Long Term Debt53,200,000USD54,100,000USD52,000,000USD48,100,000USD44,900,000USD35,654,000USD——
    Short Long Term Debt Total15,178,300,000USD14,738,000,000USD10,931,300,000USD10,457,900,000USD10,471,300,000USD9,288,096,000USD8,670,769,000USD7,403,602,000USD
    Long Term Debt15,117,900,000USD14,674,900,000USD10,868,200,000USD10,393,200,000USD10,409,600,000USD9,225,049,000USD——
    Net Receivables11,889,000,000USD12,592,000,000USD8,807,600,000USD8,314,300,000USD8,316,900,000USD7,582,398,000USD6,769,427,000USD5,939,603,000USD
    Property Plant Equipment Net10,800,000USD11,000,000USD13,100,000USD20,200,000USD13,700,000USD16,925,000USD38,274,000USD33,417,000USD
    Property Plant Equipment Gross63,800,000USD62,800,000USD63,400,000USD70,900,000USD83,900,000USD108,702,000USD——
    Accumulated Other Comprehensive Income-100,000USD1,200,000USD-1,200,000USD-2,500,000USD-2,400,000USD-9,095,000USD-7,594,000USD-4,257,000USD
    Common Stock Shares Outstanding8,634,669shares8,088,000shares7,635,584shares8,997,306shares9,382,467shares8,748,725shares8,962,960shares8,913,557shares
    Non Current Assets Total3,510,500,000USD2,962,100,000USD2,720,300,000USD3,057,800,000USD2,747,300,000USD1,835,098,000USD2,039,930,000USD1,819,240,000USD
    Non Current Liabilities Total15,295,600,000USD15,690,100,000USD11,892,000,000USD11,677,600,000USD11,377,100,000USD9,973,665,000USD8,917,582,000USD8,209,363,000USD
    Non Current Liabilities Other102,300,000USD971,900,000USD997,400,000USD1,242,800,000USD943,400,000USD703,923,000USD——
    Non Currrent Assets Other548,200,000USD478,300,000USD387,900,000USD312,900,000USD442,600,000USD519,213,000USD511,017,000USD320,545,000USD
    Net Working Capital12,413,200,000USD13,220,900,000USD9,573,700,000USD9,076,500,000USD9,106,600,000USD8,553,939,000USD——
    Unclassified Non Current Assets123,800,000USD———————
    Unclassified Current Liabilities-53,200,000USD-53,100,000USD-43,800,000USD-41,900,000USD-44,900,000USD-19,466,000USD17,197,000USD13,739,000USD
    Unclassified Equity556,000,000USD559,200,000USD554,400,000USD546,900,000USD592,500,000USD555,975,000USD558,057,000USD554,056,000USD
    Long Term Investments—0USD37,800,000USD42,200,000USD23,300,000USD0USD——
    Inventory—12,415,600,000USD677,200,000USD8,066,500,000USD8,064,373,000USD7,320,048,000USD6,501,653,000USD5,669,847,000USD
    Unclassified Current Assets—-11,719,100,000USD-688,700,000USD-8,067,100,000USD-8,135,019,000USD-7,343,258,000USD-6,502,043,000USD-5,671,185,000USD
    Good Will——-2,275,300,000USD-2,677,300,000USD-2,261,071,000USD-1,291,874,000USD-1,484,226,000USD—
    Short Term Investments——11,500,000USD600,000USD70,646,000USD23,210,000USD390,000USD1,338,000USD
    Current Deferred Revenue————-20,839,907,000USD—488,000USD4,441,000USD
    Accounts Payable————2,134,000USD0USD63,596,000USD53,001,000USD
    Unclassified Non Current Liabilities——————8,917,582,000USD8,209,363,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,600,000USD127,200,000USD18,700,000USD21,500,000USD22,100,000USD-28,100,000USD21,400,000USD10,500,000USD
    Depreciation1,400,000USD1,400,000USD1,200,000USD1,300,000USD1,500,000USD1,900,000USD1,900,000USD2,200,000USD
    Stock Based Compensation1,700,000USD1,700,000USD1,700,000USD2,100,000USD2,100,000USD2,100,000USD900,000USD2,800,000USD
    Other Non Cash Items-1,520,000,000USD-267,700,000USD89,500,000USD-688,200,000USD-131,800,000USD-135,200,000USD-86,700,000USD-52,500,000USD
    Change To Account Receivables-137,100,000USD26,800,000USD59,000,000USD21,500,000USD-27,600,000USD-12,800,000USD300,000USD3,600,000USD
    Change In Working Capital-82,200,000USD-93,200,000USD118,400,000USD64,500,000USD-42,000,000USD-58,700,000USD81,700,000USD-77,700,000USD
    Total Cash From Operating Activities-1,589,900,000USD-230,600,000USD229,500,000USD-598,800,000USD-148,100,000USD-218,000,000USD19,200,000USD-117,500,000USD
    Capital Expenditures-186,900,000USD-135,900,000USD-89,100,000USD-52,900,000USD-98,400,000USD-118,100,000USD-52,800,000USD-300,000USD
    Free Cash Flow-1,776,800,000USD-366,500,000USD140,400,000USD-651,700,000USD-246,500,000USD-336,100,000USD-33,600,000USD-117,800,000USD
    Investments559,800,000USD531,700,000USD441,300,000USD466,700,000USD419,800,000USD187,100,000USD85,800,000USD132,000,000USD
    Total Cashflows From Investing Activities390,000,000USD519,700,000USD441,300,000USD466,700,000USD419,800,000USD187,100,000USD85,800,000USD171,300,000USD
    Net Borrowings1,258,100,000USD-330,800,000USD-646,000,000USD170,600,000USD-278,600,000USD1,600,000USD-54,300,000USD—
    Total Cash From Financing Activities1,242,500,000USD-295,800,000USD-656,100,000USD151,800,000USD-300,400,000USD16,300,000USD-74,200,000USD-56,000,000USD
    Dividends Paid-1,000,000USD-1,100,000USD-1,000,000USD-1,100,000USD-1,000,000USD-500,000USD0USD0USD
    Sale Purchase Of Stock-6,100,000USD—3,500,000USD—-3,500,000USD———
    Change In Cash42,600,000USD-6,700,000USD14,700,000USD19,700,000USD-28,700,000USD-14,500,000USD30,700,000USD-1,800,000USD
    Begin Period Cash Flow264,600,000USD271,300,000USD256,600,000USD236,900,000USD265,600,000USD280,100,000USD249,400,000USD251,200,000USD
    End Period Cash Flow307,200,000USD264,600,000USD271,300,000USD256,600,000USD236,900,000USD265,600,000USD280,100,000USD249,400,000USD
    Other Cashflows From Investing Activities-169,700,000USD-10,100,000USD-86,900,000USD10,700,000USD-88,900,000USD-109,600,000USD31,800,000USD195,600,000USD
    Other Cashflows From Financing Activities-8,500,000USD36,100,000USD-9,100,000USD-17,700,000USD-17,300,000USD-4,800,000USD-19,900,000USD-99,999USD
    Unclassified Investing Cash Flow186,800,000USD134,000,000USD176,000,000USD42,200,000USD187,300,000USD227,700,000USD21,000,000USD-156,000,000USD
    Unclassified Financing Cash Flow—————20,000,000USD—-55,900,001USD
    Unclassified Operating Cash Flow———————-2,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income189,500,000USD33,900,000USD-63,700,000USD25,700,000USD18,100,000USD-40,200,000USD-142,125,000USD-70,596,000USD
    Depreciation5,400,000USD8,300,000USD12,100,000USD14,800,000USD11,000,000USD19,121,000USD31,911,000USD27,202,000USD
    Stock Based Compensation7,600,000USD7,800,000USD9,700,000USD4,600,000USD4,700,000USD2,400,000USD3,779,000USD2,366,000USD
    Other Non Cash Items-877,600,000USD-644,500,000USD30,700,000USD135,600,000USD-551,015,000USD-12,021,000USD95,504,000USD-17,107,000USD
    Change To Account Receivables79,700,000USD16,900,000USD47,800,000USD4,200,000USD33,600,000USD86,300,000USD126,881,000USD144,310,000USD
    Change In Working Capital47,700,000USD-48,700,000USD21,600,000USD-8,200,000USD48,600,000USD293,100,000USD159,751,000USD334,002,000USD
    Total Cash From Operating Activities-748,000,000USD-651,000,000USD10,400,000USD173,200,000USD-468,400,000USD261,000,000USD151,940,000USD272,578,000USD
    Capital Expenditures-376,300,000USD-37,700,000USD-122,200,000USD-204,900,000USD-834,500,000USD-277,300,000USD-147,622,000USD-14,449,000USD
    Free Cash Flow-1,124,300,000USD-688,700,000USD-111,800,000USD-31,700,000USD-1,302,900,000USD-16,300,000USD4,318,000USD258,129,000USD
    Investments2,078,500,000USD401,300,000USD-100,300,000USD-149,100,000USD-1,005,100,000USD-527,900,000USD——
    Total Cashflows From Investing Activities1,847,500,000USD478,500,000USD-100,300,000USD-149,100,000USD-1,005,100,000USD-527,900,000USD-587,438,000USD-344,865,000USD
    Net Borrowings-1,084,800,000USD229,000,000USD101,800,000USD-51,100,000USD1,477,700,000USD———
    Total Cash From Financing Activities-1,100,500,000USD182,900,000USD70,800,000USD-13,400,000USD1,379,800,000USD131,800,000USD530,828,000USD166,737,000USD
    Dividends Paid-4,200,000USD-500,000USD0USD0USD————
    Sale Purchase Of Stock-3,500,000USD-1,300,000USD0USD-50,000,000USD-9,878,000USD-4,600,000USD——
    Issuance Of Capital Stock0USD20,000,000USD0USD0USD9,900,000USD0USD——
    Change In Cash-1,000,000USD10,500,000USD-19,100,000USD10,700,000USD-93,700,000USD-135,075,000USD95,330,000USD94,450,000USD
    Begin Period Cash Flow265,600,000USD255,100,000USD274,200,000USD263,500,000USD357,200,000USD492,340,000USD397,010,000USD302,560,000USD
    End Period Cash Flow264,600,000USD265,600,000USD255,100,000USD274,200,000USD263,500,000USD357,265,000USD492,340,000USD397,010,000USD
    Other Cashflows From Investing Activities-228,100,000USD672,400,000USD-142,700,000USD-40,700,000USD14,202,000USD796,000USD440,670,000USD80,601,000USD
    Other Cashflows From Financing Activities-8,000,000USD-1,900,000USD-31,000,000USD87,700,000USD-533,000USD-63,000USD-225,118,000USD54,759,000USD
    Unclassified Operating Cash Flow-120,600,000USD-7,800,000USD————3,120,000USD-3,289,000USD
    Unclassified Investing Cash Flow373,400,000USD-557,500,000USD264,900,000USD245,600,000USD820,298,000USD276,504,000USD-880,486,000USD-411,017,000USD
    Unclassified Financing Cash Flow—-42,400,000USD——-87,489,000USD136,463,000USD755,946,000USD111,978,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0001628280-26-030753
    Q1 2026Quarterly · 2026-03-31SegmentOriginations12,600,000USD0001628280-26-030753
    Q1 2026Quarterly · 2026-03-31SegmentServicing6,500,000USD0001628280-26-030753
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0001628280-26-008625
    FY 2025Yearly · 2025-12-31SegmentLending35,700,000USD0001628280-26-008625
    FY 2025Yearly · 2025-12-31SegmentServicing22,100,000USD0001628280-26-008625
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0001628280-25-050223
    Q3 2025Quarterly · 2025-09-30SegmentOriginations10,100,000USD0001628280-25-050223
    Q3 2025Quarterly · 2025-09-30SegmentServicing5,600,000USD0001628280-25-050223
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0001628280-25-037847
    Q2 2025Quarterly · 2025-06-30SegmentOriginations8,000,000USD0001628280-25-037847
    Q2 2025Quarterly · 2025-06-30SegmentServicing5,000,000USD0001628280-25-037847
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001628280-26-030753
    Q1 2025Quarterly · 2025-03-31SegmentOriginations6,200,000USD0001628280-26-030753
    Q1 2025Quarterly · 2025-03-31SegmentServicing4,800,000USD0001628280-26-030753
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other100,000USD0001628280-26-008625
    FY 2024Yearly · 2024-12-31SegmentLending23,700,000USD0001628280-26-008625
    FY 2024Yearly · 2024-12-31SegmentServicing18,200,000USD0001628280-26-008625
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0001628280-25-050223
    Q3 2024Quarterly · 2024-09-30SegmentOriginations6,100,000USD0001628280-25-050223
    Q3 2024Quarterly · 2024-09-30SegmentServicing4,700,000USD0001628280-25-050223
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other0USD0001628280-25-037847
    Q2 2024Quarterly · 2024-06-30SegmentOriginations6,200,000USD0001628280-25-037847
    Q2 2024Quarterly · 2024-06-30SegmentServicing4,400,000USD0001628280-25-037847
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other0USD0001628280-25-021113
    Q1 2024Quarterly · 2024-03-31SegmentOriginations3,800,000USD0001628280-25-021113
    Q1 2024Quarterly · 2024-03-31SegmentServicing4,500,000USD0001628280-25-021113
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other100,000USD0001628280-26-008625
    FY 2023Yearly · 2023-12-31SegmentLending16,400,000USD0001628280-26-008625
    FY 2023Yearly · 2023-12-31SegmentServicing15,500,000USD0001628280-26-008625
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other100,000USD0001628280-24-046004
    Q3 2023Quarterly · 2023-09-30SegmentOriginations5,500,000USD0001628280-24-046004
    Q3 2023Quarterly · 2023-09-30SegmentServicing4,400,000USD0001628280-24-046004
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0001628280-25-007126
    FY 2022Yearly · 2022-12-31SegmentLending24,900,000USD0001628280-25-007126
    FY 2022Yearly · 2022-12-31SegmentServicing8,300,000USD0001628280-25-007126
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0001628280-24-007261
    FY 2021Yearly · 2021-12-31SegmentLending34,900,000USD0001628280-24-007261
    FY 2021Yearly · 2021-12-31SegmentServicing7,800,000USD0001628280-24-007261
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other6,500,000USD0001628280-23-005598
    FY 2020Yearly · 2020-12-31SegmentLending14,900,000USD0001628280-23-005598
    FY 2020Yearly · 2020-12-31SegmentServicing4,200,000USD0001628280-23-005598
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other13,085,000USD0001628280-22-003998
    FY 2019Yearly · 2019-12-31SegmentLending4,729,000USD0001628280-22-003998
    FY 2019Yearly · 2019-12-31SegmentServicing5,445,000USD0001628280-22-003998
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other18,149,000USD0001628280-19-002124
    FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination0USD0001628280-19-002124
    FY 2018Yearly · 2018-12-31SegmentLending93,672,000USD0001628280-19-002124
    FY 2018Yearly · 2018-12-31SegmentServicing951,224,000USD0001628280-19-002124

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.