ONITY GROUP INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
ONIT$32.11+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Equity for the
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025
| Common Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (Loss), Net of Taxes · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at June 30, 2026 | 8,406,047 | $0.1 | $544.9 | $65.6 | $(0.7) | $609.9 |
| Net income | — | — | — | 4.5 | — | 4.5 |
| Preferred stock dividend ($0.49 per share) | — | — | — | (1.0) | — | (1.0) |
| Repurchase of common stock | (162,184) | — | (6.0) | — | — | (6.0) |
| Equity-based compensation and other | — | — | 1.2 | — | — | 1.2 |
| Other comprehensive income (loss), net of income taxes | — | — | — | — | — | — |
| Balance at September 30, 2026 | 8,243,863 | $0.1 | $540.1 | $69.1 | $(0.7) | $608.6 |
| Balance at June 30, 2025 | 8,055,222 | $0.1 | $554.5 | $(74.0) | $1.3 | $481.9 |
| Net income | — | — | — | 18.7 | — | 18.7 |
| Preferred stock dividend ($0.49 per share) | — | — | (1.0) | — | — | (1.0) |
| Equity-based compensation and other | 3,652 | — | 1.8 | — | — | 1.8 |
| Other comprehensive income, net of income taxes | — | — | — | — | 0.1 | 0.1 |
| Balance at September 30, 2025 | 8,058,874 | $0.1 | $555.2 | $(55.3) | $1.4 | $501.4 |
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025
| Common Stock · Additional Paid-in Capital · (Accumulated Deficit) Retained Earnings · Accumulated Other Comprehensive Income (Loss), Net of Income Taxes · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2025 | 8,521,636 | $0.1 | $556.1 | $71.9 | $(0.1) | $627.9 |
| Net income | — | — | — | 0.3 | — | 0.3 |
| Repurchase of common stock | (457,971) | — | (18.0) | — | — | (18.0) |
| Preferred stock dividend ($1.48 per share) | — | — | — | (3.1) | — | (3.1) |
| Equity-based compensation and other | 180,198 | — | 2.0 | — | — | 2.0 |
| Other comprehensive income, net of income taxes | — | — | — | — | (0.6) | (0.6) |
| Balance at September 30, 2026 | 8,243,863 | $0.1 | $540.1 | $69.1 | $(0.7) | $608.6 |
| Balance at December 31, 2024 | 7,873,053 | $0.1 | $559.3 | $(117.6) | $1.2 | $442.9 |
| Net income | — | — | — | 62.3 | — | 62.3 |
| Preferred stock dividend ($1.48 per share) | — | — | (3.1) | — | — | (3.1) |
| Exercise of common stock warrants | — | — | (3.5) | — | — | (3.5) |
| Equity-based compensation and other | 185,821 | — | 2.5 | — | — | 2.5 |
| Other comprehensive income, net of income taxes | — | — | — | — | 0.2 | 0.2 |
| Balance at September 30, 2025 | 8,058,874 | $0.1 | $555.2 | $(55.3) | $1.4 | $501.4 |
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