Onity Group Inc. (ONIT)
Every figure this model derived for ONIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 196,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 609,900,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 351,700,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,107,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,147,500,000 | Revenues |
2026-06-30 |
| sbc | 8,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.58 |
| dilution pct | 6.8 |
| ebit cagr | 11.36 |
| ebit yoy | 15.98 |
| ev ebit | 0.04 |
| ev owner earnings | -0.01 |
| ev sales | 0.02 |
| fcf margin | -183.93 |
| growth cv | 3.67 |
| interest cover | 1.75 |
| operating margin | 53.51 |
| owner earnings margin | -184.63 |
| revenue growth | 16.27 |
| revenue growth per share | 8.87 |
| roic | 117.36 |
| rule of 40 | 69.78 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from ONIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ImpairedFinancingReceivableUnpaidPrincipalBalance | 137,100,000,000 | 2015-12-31 | 5 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 128,100,000,000 | 2016-06-30 | 2 | USD |
PaymentsToPurchaseLoansHeldForSale | 16,354,600,000 | 2026-06-30 | 124 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 16,075,300,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 14,071,100,000 | 2026-06-30 | 147 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 13,925,300,000 | 2026-06-30 | 146 | USD |
ProceedsFromSecuritizationsOfLoansHeldForSale | 13,654,300,000 | 2026-06-30 | 172 | USD |
Assets | 12,350,300,000 | 2026-06-30 | 170 | USD |
LiabilitiesAndStockholdersEquity | 12,350,300,000 | 2026-06-30 | 130 | USD |
Liabilities | 11,690,500,000 | 2026-06-30 | 130 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 10,600,000,000 | 2025-03-31 | 25 | USD |
DebtInstrumentCarryingAmount | 7,493,475,000 | 2021-09-30 | 68 | USD |
DerivativeNotionalAmount | 7,315,200,000 | 2026-06-30 | 48 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 4,775,615,000 | 2013-03-31 | 2 | USD |
DebtInstrumentFairValue | 4,269,400,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | -3,759,883,000 | 2012-12-31 | 8 | USD |
LoansHeldForSaleFairValueDisclosure | 3,601,900,000 | 2026-06-30 | 243 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 3,601,900,000 | 2026-06-30 | 56 | USD |
DerivativeLiabilityNotionalAmount | 3,562,000,000 | 2026-06-30 | 48 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 3,390,000,000 | 2026-06-30 | 148 | USD |
ServicingAsset | 3,208,800,000 | 2026-06-30 | 109 | USD |
ServicingAssetAtFairValueAmount | 3,208,800,000 | 2026-06-30 | 225 | USD |
PaymentsForProceedsFromMortgageServicingRights | -3,100,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 3,031,500,000 | 2025-12-31 | 119 | USD |
RepaymentsOfLinesOfCredit | 2,875,377,000 | 2019-12-31 | 44 | USD |
LongTermDebt | 2,716,472,000 | 2015-12-31 | 5 | USD |
OtherBorrowings | 2,592,591,000 | 2013-09-30 | 4 | USD |
ServicingAssetAtAmortizedValueFairValue | 2,532,239,000 | 2013-09-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 2,423,123,000 | 2011-09-01 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,373,800,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,364,333,000 | 2013-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | -2,172,029,000 | 2013-03-31 | 7 | USD |
RevolvingLoanFacilityToFinanceLeveragedBuyout | 2,126,742,000 | 2012-03-31 | 1 | USD |
OtherShortTermBorrowings | 2,061,700,000 | 2026-06-30 | 42 | USD |
RepaymentsOfOtherLongTermDebt | 1,967,100,000 | 2025-09-30 | 47 | USD |
ServicingAssetAtAmortizedValue | 1,953,352,000 | 2013-12-31 | 35 | USD |
MortgagesHeldForSaleFairValueDisclosure | 1,891,700,000 | 2025-12-31 | 15 | USD |
LineOfCredit | 1,566,100,000 | 2026-06-30 | 42 | USD |
LoansAndLeasesReceivableConsumerMortgage | 1,500,000,000 | 2013-02-15 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,468,600,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,420,300,000 | 2026-06-30 | 147 | USD |
BusinessAcquisitionsProFormaRevenue | 1,305,972,000 | 2018-12-31 | 10 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 1,206,056,000 | 2012-09-30 | 1 | USD |
RepaymentsOfOtherDebt | 1,105,800,000 | 2026-06-30 | 112 | USD |
LongTermDebtFairValue | 972,595,000 | 2019-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 845,900,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 840,000,000 | 2013-02-15 | 7 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 837,100,000 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfOtherAssets | 814,319,000 | 2013-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 814,000,000 | 2026-06-30 | 147 | USD |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 801,990,000 | 2019-12-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 789,000,000 | 2020-03-31 | 15 | USD |
IncreaseDecreaseInOtherReceivables | 703,206,000 | 2013-03-31 | 1 | USD |
SeniorNotes | 693,200,000 | 2026-06-30 | 79 | USD |
ServicingFeesNet | 658,095,000 | 2018-09-30 | 109 | USD |
Capital | 638,700,000 | 2024-12-31 | 10 | USD |
StockholdersEquity | 627,900,000 | 2025-12-31 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 584,000,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapital | 544,900,000 | 2026-06-30 | 130 | USD |
CapitalRequiredForCapitalAdequacy | 513,600,000 | 2025-03-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2013-10-31 | 8 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 479,600,000 | 2014-05-01 | 2 | USD |
ProceedsFromSaleOfLoansHeldForSale | 462,500,000 | 2014-05-02 | 3 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 455,400,000 | 2013-12-31 | 5 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | -454,000,000 | 2022-12-31 | 66 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 450,385,000 | 2021-09-30 | 40 | USD |
RepaymentsOfSecuredDebt | 448,800,000 | 2026-06-30 | 103 | USD |
DueToOtherRelatedPartiesNoncurrent | 420,400,000 | 2023-09-30 | 16 | USD |
GoodwillGross | 420,201,000 | 2014-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 420,201,000 | 2014-12-31 | 2 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 416,300,000 | 2024-03-31 | 78 | USD |
LoansHeldForSaleMortgages | 414,046,000 | 2015-12-31 | 39 | USD |
ResultsOfOperationsRevenueOther | 406,659,000 | 2013-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 392,900,000 | 2026-06-30 | 136 | USD |
OperatingExpenses | 378,358,000 | 2015-03-31 | 83 | USD |
StockRedeemedOrCalledDuringPeriodValue | 370,300,000 | 2014-12-31 | 10 | USD |
OtherAssets | 365,300,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2025-05-31 | 7 | USD |
UnsecuredDebt | 346,929,000 | 2017-03-31 | 36 | USD |
ServicingAssetAtFairValueAdditions | 337,200,000 | 2026-06-30 | 132 | USD |
PaymentsToAcquireMortgageServicingRightsMSR | 332,800,000 | 2026-06-30 | 135 | USD |
UndistributedEarningsOfForeignSubsidiaries | 327,000,000 | 2014-12-31 | 1 | USD |
OtherLiabilities | 323,500,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfLoansReceivable | 312,249,000 | 2020-03-31 | 26 | USD |
InterestExpense | 308,600,000 | 2025-12-31 | 195 | USD |
ServicingLiabilityAtAmortizedValueDisposals | 303,705,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsGross | 301,000,000 | 2025-12-31 | 32 | USD |
ContractuallySpecifiedServicingFeesAmount | 298,900,000 | 2026-06-30 | 181 | USD |
ProceedsFromOtherDebt | 281,900,000 | 2026-06-30 | 58 | USD |
InterestPaid | 271,835,000 | 2018-12-31 | 30 | USD |
CostsAndExpenses | 271,200,000 | 2026-06-30 | 206 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 254,700,000 | 2026-06-30 | 126 | USD |
ServicingLiabilityAtFairValueAdditions | 250,016,000 | 2021-12-31 | 16 | USD |
EquityMethodInvestments | 250,000,000 | 2020-12-21 | 19 | USD |
ProceedsFromPaymentsForTradingSecurities | 239,555,000 | 2010-12-31 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 237,200,000 | 2023-09-30 | 15 | USD |
OtherReceivables | 233,900,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 227,807,000 | 2014-03-31 | 5 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate | 227,700,000 | 2026-06-30 | 54 | USD |
GoodwillAcquiredDuringPeriod | 210,739,000 | 2013-12-31 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -210,357,000 | 2013-09-30 | 5 | USD |
IncreaseDecreaseInLoansHeldForSale | -208,400,000 | 2026-06-30 | 121 | USD |
ProceedsFromNotesPayable | 206,500,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -201,382,000 | 2018-12-31 | 10 | USD |
Cash | 196,600,000 | 2026-06-30 | 198 | USD |
RestrictedCashAndCashEquivalents | 196,300,000 | 2026-06-30 | 64 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 196,071,000 | 2019-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 193,589,000 | 2014-03-31 | 5 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -188,700,000 | 2021-09-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 185,400,000 | 2025-12-31 | 18 | USD |
CostOfServices | 177,500,000 | 2017-12-31 | 8 | USD |
NonoperatingIncomeExpense | -173,600,000 | 2026-06-30 | 273 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 166,401,000 | 2014-03-31 | 5 | USD |
OtherRealEstate | 165,400,000 | 2026-06-30 | 96 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed | 165,100,000 | 2026-06-30 | 54 | USD |
InterestPaidNet | 157,100,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLongTermLinesOfCredit | 156,968,000 | 2010-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 150,700,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 150,400,000 | 2025-12-31 | 25 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 147,000,000 | 2026-06-30 | 126 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | 143,900,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 143,094,000 | 2014-03-31 | 5 | USD |
ServicingAssetAtFairValueDisposals | 140,700,000 | 2025-12-31 | 117 | USD |
GainLossOnSaleOfMortgageLoans | -140,000,000 | 2023-09-30 | 111 | USD |
LaborAndRelatedExpense | 139,500,000 | 2026-06-30 | 209 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs | 139,500,000 | 2026-06-30 | 126 | USD |
ProceedsFromDivestitureOfBusinesses | 138,792,000 | 2012-03-31 | 2 | USD |
ServicingAssetAtAmortizedValueDisposals | 135,400,000 | 2015-06-30 | 2 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 135,000,000 | 2013-03-31 | 2 | USD |
NontradeReceivables | 133,800,000 | 2015-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -131,791,000 | 2019-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 128,600,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireEquityMethodInvestments | 128,400,000 | 2022-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 128,300,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAttributableToParentDiluted | -127,966,000 | 2017-12-31 | 66 | USD |
DeferredIncomeTaxAssetsNet | 125,900,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsLiabilitiesNet | 123,800,000 | 2025-12-31 | 29 | USD |
ServicingAssetAtFairValueOtherChangesThatAffectBalance | -123,200,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxExpenseBenefit | -120,600,000 | 2025-12-31 | 48 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 120,103,000 | 2013-12-31 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -120,100,000 | 2025-12-31 | 8 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 119,800,000 | 2025-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 118,913,000 | 2013-12-31 | 6 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate | 118,500,000 | 2026-06-30 | 54 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 110,300,000 | 2026-06-30 | 172 | USD |
ProceedsFromLinesOfCredit | 109,538,000 | 2020-09-30 | 78 | USD |
LossContingencyEstimateOfPossibleLoss | 107,400,000 | 2020-09-30 | 7 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 104,282,000 | 2013-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -103,800,000 | 2026-06-30 | 147 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 103,515,000 | 2013-09-30 | 14 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 101,100,000 | 2026-06-30 | 181 | USD |
OperatingLossCarryforwards | 100,400,000 | 2014-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 100,000,000 | 2013-03-31 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -99,133,000 | 2015-03-31 | 27 | USD |
InterestAndOtherIncome | 96,500,000 | 2026-06-30 | 152 | USD |
InterestBearingDepositLiabilities | 93,416,000 | 2013-03-31 | 5 | USD |
PaymentsToAcquireOtherInvestments | 90,600,000 | 2026-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 88,748,000 | 2012-12-31 | 2 | USD |
LoansReceivableHeldForSaleNet | 86,753,000 | 2013-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -85,700,000 | 2025-12-31 | 11 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed | 85,400,000 | 2026-06-30 | 54 | USD |
CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 82,275,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -81,200,000 | 2026-06-30 | 147 | USD |
FinancingInterestExpense | 80,800,000 | 2026-06-30 | 94 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 80,800,000 | 2026-06-30 | 97 | USD |
DeferredCreditsAndOtherLiabilities | 80,000,000 | 2015-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 79,511,000 | 2012-12-31 | 5 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 78,400,000 | 2017-09-30 | 12 | USD |
ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | 77,945,000 | 2021-12-31 | 4 | USD |
OperatingIncomeLoss | 76,117,000 | 2014-12-31 | 81 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -73,400,000 | 2025-12-31 | 3 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | -73,300,000 | 2026-06-30 | 103 | USD |
PaymentsForRepurchaseOfEquity | 72,300,000 | 2014-07-14 | 6 | USD |
StockholdersEquityNoteSpinoffTransaction | -72,146,000 | 2009-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -71,900,000 | 2025-12-31 | 65 | USD |
RepaymentsOfMediumTermNotes | 71,200,000 | 2024-12-31 | 15 | USD |
ServicingAssetAtFairValuePeriodIncreaseDecrease | 70,600,000 | 2026-06-30 | 38 | USD |
OperatingLeasesRentExpenseMinimumRentals | 69,194,000 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfSecuritiesNet | 68,957,000 | 2018-09-30 | 32 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 68,500,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 68,417,000 | 2014-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 66,700,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 65,622,000 | 2012-06-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | 65,600,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityAmountOutstanding | 65,595,000 | 2012-06-30 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 65,000,000 | 2019-12-31 | 2 | USD |
RestructuringCosts | 65,000,000 | 2019-09-30 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 65,000,000 | 2019-12-31 | 1 | USD |
RestructuringCharges | 64,970,000 | 2019-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 64,089,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperations | -63,700,000 | 2023-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 63,700,000 | 2025-12-31 | 32 | USD |
GainLossOnSalesOfLoansNet | 63,500,000 | 2026-06-30 | 206 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 63,500,000 | 2026-06-30 | 101 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 62,700,000 | 2025-12-31 | 259 | USD |
IncreaseDecreaseInOtherOperatingAssets | -62,371,000 | 2012-12-31 | 3 | USD |
PreferredStockRedemptionAmount | 62,000,000 | 2014-06-30 | 13 | USD |
TemporaryEquityRedemptionValue | 62,000,000 | 2013-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 60,000,000 | 2018-12-31 | 1 | USD |
PreferredStockValueOutstanding | 59,945,000 | 2013-09-30 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 59,945,000 | 2013-09-30 | 4 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 59,400,000 | 2011-10-31 | 1 | USD |
LoansReceivableNet | 58,560,000 | 2011-12-31 | 1 | USD |
ProceedsFromCollectionOfLoansReceivable | 58,500,000 | 2026-06-30 | 65 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -55,300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 54,100,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 53,600,000 | 2026-06-30 | 52 | USD |
ProfessionalAndContractServicesExpense | 53,500,000 | 2013-12-31 | 5 | USD |
SecuredDebt | 53,323,000 | 2011-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 53,000,000 | 2025-12-31 | 32 | USD |
EscrowDeposit | 52,900,000 | 2016-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 52,200,000 | 2025-12-31 | 48 | USD |
DebtAndEquitySecuritiesGainLoss | 52,100,000 | 2026-06-30 | 76 | USD |
AmortizationOfMortgageServicingRightsMSRs | 51,788,000 | 2017-12-31 | 107 | USD |
MortgageServicingRightsMSRImpairmentRecovery | 50,247,000 | 2018-06-30 | 69 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-05-31 | 20 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 49,900,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanBenefitObligation | 49,122,000 | 2018-12-31 | 1 | USD |
CashPeriodIncreaseDecrease | -48,578,000 | 2019-06-30 | 84 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 48,239,000 | 2012-09-30 | 14 | USD |
DebtInstrumentCollateralAmount | 48,200,000 | 2013-12-31 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 47,900,000 | 2025-12-31 | 28 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 47,038,000 | 2020-03-31 | 10 | USD |
StockholdersEquityPeriodIncreaseDecrease | 47,038,000 | 2020-09-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -44,100,000 | 2026-06-30 | 151 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -43,700,000 | 2025-12-31 | 48 | USD |
InterestExpenseRelatedParty | 42,100,000 | 2022-12-31 | 6 | USD |
OtherAssetsFairValueDisclosure | 41,900,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -41,679,000 | 2020-12-31 | 124 | USD |
DerivativeFairValueOfDerivativeNet | 41,400,000 | 2026-06-30 | 115 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 40,700,000 | 2023-09-30 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -40,178,000 | 2020-12-31 | 24 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 39,500,000 | 2026-06-30 | 100 | USD |
InterestAndDebtExpense | 38,200,000 | 2020-12-31 | 14 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 36,439,000 | 2018-12-31 | 1 | USD |
CommunicationsAndInformationTechnology | 35,400,000 | 2026-06-30 | 209 | USD |
ServicingAssetAtAmortizedValueAmortization | -34,348,000 | 2012-06-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 34,100,000 | 2025-09-30 | 29 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 34,000,000 | 2024-03-04 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 33,400,000 | 2026-06-30 | 7 | USD |
RevenueOtherFinancialServices | 32,886,000 | 2018-09-30 | 109 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,587,000 | 2018-12-31 | 18 | USD |
ProfessionalFees | 31,400,000 | 2026-06-30 | 196 | USD |
OperatingLeaseRightOfUseAsset | 31,329,000 | 2019-12-31 | 1 | USD |
DepositAssets | 31,149,000 | 2013-03-31 | 3 | USD |
IncomeTaxReceivable | 30,700,000 | 2026-06-30 | 110 | USD |
InterestBearingDepositsInBanks | 30,648,000 | 2013-03-31 | 4 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 29,900,000 | 2018-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 29,128,000 | 2013-12-31 | 4 | USD |
ProductLiabilityContingencyThirdPartyRecovery | 28,500,000 | 2018-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 28,250,000 | 2012-09-30 | 2 | USD |
DueFromRelatedParties | 28,048,000 | 2013-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 27,603,000 | 2013-12-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 27,600,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 26,829,000 | 2012-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 26,700,000 | 2024-09-30 | 141 | USD |
DeferredTaxAssetsValuationAllowance | 26,500,000 | 2025-12-31 | 30 | USD |
RestrictedCash | 26,300,000 | 2026-06-30 | 79 | USD |
LeaseAndRentalExpense | 26,100,000 | 2019-12-31 | 20 | USD |
SalariesAndWages | 25,600,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -25,471,000 | 2011-12-31 | 4 | USD |
InterestPayableCurrent | 25,100,000 | 2026-06-30 | 86 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -24,156,000 | 2013-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 24,156,000 | 2013-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 24,139,000 | 2013-09-30 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | 23,900,000 | 2015-12-31 | 4 | USD |
MergerAndAcquisitionCosts | 23,791,000 | 2011-12-31 | 3 | USD |
InterestAndDividendIncomeOperating | 22,991,000 | 2014-12-31 | 45 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -22,600,000 | 2023-09-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -22,536,000 | 2010-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 22,200,000 | 2026-06-30 | 59 | USD |
PrepaidExpenseCurrentAndNoncurrent | 21,400,000 | 2026-06-30 | 118 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 20,434,000 | 2019-12-31 | 10 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 20,300,000 | 2026-06-30 | 117 | USD |
OtherPrepaidExpenseCurrent | 20,200,000 | 2017-09-30 | 17 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 20,200,000 | 2015-09-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 20,000,000 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 19,956,000 | 2021-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 19,800,000 | 2020-12-31 | 20 | USD |
PaymentsToAcquireInterestInJointVenture | 19,000,000 | 2022-12-31 | 22 | USD |
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | 18,800,000 | 2026-06-30 | 181 | USD |
PaymentsToAcquireLoansHeldForInvestment | 18,700,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 18,544,000 | 2011-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 18,265,000 | 2018-12-31 | 2 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome | 17,916,000 | 2013-06-30 | 4 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 17,800,000 | 2026-06-30 | 71 | USD |
PaymentsOfDebtIssuanceCosts | 17,500,000 | 2026-06-30 | 122 | USD |
LossContingencyAccrualProvision | 17,000,000 | 2025-12-31 | 47 | USD |
OccupancyNet | 16,700,000 | 2026-06-30 | 209 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 16,535,000 | 2013-09-30 | 4 | USD |
DebtInstrumentRepurchaseAmount | 16,000,000 | 2018-12-31 | 1 | USD |
InterestIncomeOther | 15,600,000 | 2025-12-31 | 45 | USD |
TransferToOtherRealEstate | 15,500,000 | 2024-09-30 | 69 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 15,400,000 | 2018-12-31 | 1 | USD |
InterestRateDerivativesAtFairValueNet | -15,091,000 | 2013-03-31 | 2 | USD |
LeaseholdImprovementsGross | 14,960,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,500,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsGross | 14,500,000 | 2021-10-01 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 14,412,000 | 2019-09-30 | 3 | USD |
OtherIntangibleAssetsNet | 14,100,000 | 2022-12-31 | 3 | USD |
LossContingencyReceivableCurrent | 14,000,000 | 2017-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,700,000 | 2018-12-31 | 5 | USD |
LitigationReserveNoncurrent | 13,700,000 | 2026-06-30 | 62 | USD |
LossContingencyAccrualAtCarryingValue | 13,700,000 | 2026-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,521,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,497,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,351,000 | 2018-12-31 | 9 | USD |
CommonStockSharesAuthorized | 13,333,333 | 2026-06-30 | 133 | shares |
OtherTaxExpenseBenefit | 13,300,000 | 2026-03-31 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,200,000 | 2025-12-31 | 48 | USD |
PaymentsOfFinancingCosts | 13,147,000 | 2011-12-31 | 3 | USD |
TransferOfInvestments | 13,100,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,085,000 | 2018-12-31 | 9 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 12,900,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationTaxContingencies | -12,800,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -12,363,000 | 2013-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -12,363,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,169,000 | 2021-12-31 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 12,100,000 | 2016-12-31 | 2 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 12,100,000 | 2013-09-30 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 12,000,000 | 2026-06-30 | 88 | USD |
StockRepurchasedDuringPeriodValue | 12,000,000 | 2026-06-30 | 62 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 11,800,000 | 2026-06-30 | 181 | USD |
OtherLiabilitiesFairValueDisclosure | 11,700,000 | 2026-06-30 | 80 | USD |
ServicingLiabilityAtAmortizedValueBalance | 11,568,000 | 2013-09-30 | 14 | USD |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | 11,300,000 | 2026-06-30 | 91 | USD |
PropertyPlantAndEquipmentNet | 11,000,000 | 2026-06-30 | 130 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -11,000,000 | 2009-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 10,922,000 | 2015-03-31 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,500,000 | 2025-12-31 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 10,500,000 | 2016-12-31 | 5 | USD |
DeferredSalesInducementsAdjustments | 10,406,000 | 2013-03-31 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 10,400,000 | 2026-06-30 | 62 | USD |
DerivativeLiabilitiesCurrent | 10,400,000 | 2026-06-30 | 58 | USD |
FurnitureAndFixturesGross | 10,369,000 | 2012-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 10,100,000 | 2021-12-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | -10,100,000 | 2023-06-30 | 45 | USD |
PaymentsForRestructuring | 9,925,000 | 2020-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,900,000 | 2025-12-31 | 48 | USD |
InterestPayableCurrentAndNoncurrent | 9,455,000 | 2013-09-30 | 14 | USD |
TaxCreditCarryforwardAmount | 9,200,000 | 2018-12-31 | 3 | USD |
DerivativeLiabilities | 9,100,000 | 2025-12-31 | 22 | USD |
ProvisionForDoubtfulAccounts | 9,100,000 | 2026-06-30 | 123 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 9,000,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 8,972,000 | 2011-09-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 8,972,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,938,179 | 2012-12-31 | 9 | shares |
CurrentFederalTaxExpenseBenefit | -8,900,000 | 2025-12-31 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,748,725 | 2020-12-31 | 19 | shares |
PreferredStockDiscountOnShares | 8,700,000 | 2012-12-27 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 8,700,000 | 2025-12-31 | 44 | USD |
PreferredStockAccretionOfRedemptionDiscount | 8,688,000 | 2012-12-31 | 2 | USD |
RealEstateInvestments | 8,533,000 | 2013-03-31 | 4 | USD |
DeferredFinanceCostsNet | 8,500,000 | 2024-03-31 | 94 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,470,827 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,470,827 | 2026-06-30 | 199 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -8,409,000 | 2020-12-31 | 6 | USD |
CommonStockSharesIssued | 8,406,047 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 8,406,047 | 2026-06-30 | 135 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,400,000 | 2025-12-31 | 50 | USD |
RealEstateInvestmentsOther | 8,346,000 | 2013-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,100,000 | 2025-12-31 | 8 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -7,968,000 | 2010-12-31 | 8 | USD |
TradingSecuritiesRealizedGainLoss | 7,909,000 | 2010-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 7,700,000 | 2017-12-31 | 7 | USD |
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets | 7,700,000 | 2026-06-30 | 164 | USD |
HedgedLiabilityFairValueHedge | 7,700,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,300,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 7,200,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssets | 7,200,000 | 2026-06-30 | 122 | USD |
IncomeLossAttributableToParent | -7,100,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 7,030,000 | 2011-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 6,992,000 | 2020-12-31 | 116 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 6,900,000 | 2013-03-31 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | 6,800,000 | 2017-09-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 6,800,000 | 2019-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,800,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 6,800,000 | 2020-12-31 | 1 | USD |
LossContingencyAccrualProductLiabilityNet | 6,700,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 6,650,000 | 2015-12-31 | 41 | USD |
OtherExpenses | 6,600,000 | 2026-06-30 | 136 | USD |
PaymentsToAcquireRealEstate | 6,501,000 | 2012-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 6,400,000 | 2026-06-30 | 122 | USD |
DebtInstrumentPeriodicPayment | 6,300,000 | 2016-05-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 6,300,000 | 2025-12-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,300,000 | 2026-06-30 | 170 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,235,000 | 2018-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | -6,200,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 6,200,000 | 2025-12-31 | 30 | USD |
LossContingencyAccrualPayments | 6,200,000 | 2025-12-31 | 47 | USD |
LossOnCashFlowHedgeIneffectiveness | 6,200,000 | 2013-03-31 | 5 | USD |
GainLossOnSecuritizationOfFinancialAssets | 6,100,000 | 2026-06-30 | 78 | USD |
ProvisionForLoanLossesExpensed | 6,100,000 | 2017-03-31 | 4 | USD |
GainLossOnSaleOfOtherInvestments | 6,036,000 | 2010-12-31 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 6,000,000 | 2000-05-09 | 1 | shares |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 5,958,000 | 2012-03-31 | 1 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 5,900,000 | 2022-12-31 | 24 | USD |
EquityMethodInvestmentDividendsOrDistributions | 5,900,000 | 2023-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,733,864 | 2013-12-31 | 9 | shares |
What to be careful about
What this model itself distrusts about ONIT's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2014-12-31, 4199 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- forward EPS growth -51.4% is analyst consensus, not a filing: consensus 2027 EPS 8.24 against trailing 16.95, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -51.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity