10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-039277 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | leaf-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$582.09M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$635.04M | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $1.8 billion in 2014 and $1.6 billion in 2013) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.17B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $1.8 billion in 2014 and $1.6 billion in 2013) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.18B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.17B | USD | Point-in-time |
| SpringCastle Portfolio (includes loans of consolidated VIEs of $2.3 billion in 2014 and $2.5 billion in 2013) |
LoansAndLeasesReceivableJointVenture
|
$2.34B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.18B | USD | Point-in-time |
| SpringCastle Portfolio (includes loans of consolidated VIEs of $2.3 billion in 2014 and $2.5 billion in 2013) |
LoansAndLeasesReceivableJointVenture
|
$2.51B | USD | Point-in-time |
| Real estate loans (includes loans of consolidated VIEs of $4.8 billion in 2014 and $5.7 billion in 2013) |
MortgageLoansOnRealEstate
|
$6.97B | USD | Point-in-time |
| SpringCastle Portfolio |
LoansAndLeasesReceivableJointVenture
|
$2.34B | USD | Point-in-time |
| Real estate loans (includes loans of consolidated VIEs of $4.8 billion in 2014 and $5.7 billion in 2013) |
MortgageLoansOnRealEstate
|
$7.98B | USD | Point-in-time |
| SpringCastle Portfolio |
LoansAndLeasesReceivableJointVenture
|
$2.51B | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$6.97B | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$82.20M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$98.91M | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$7.98B | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$12.58B | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$182.65M | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$13.76B | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$365.89M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$333.32M | USD | Point-in-time |
| Allowance for finance receivable losses |
LoansAndLeasesReceivableAllowance
|
$210.75M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $154.8 million in 2014 and $153.7 million in 2013) |
LoansAndLeasesReceivableAllowance
|
$182.65M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $154.8 million in 2014 and $153.7 million in 2013) |
LoansAndLeasesReceivableAllowance
|
$365.89M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $154.8 million in 2014 and $153.7 million in 2013) |
LoansAndLeasesReceivableAllowance
|
$333.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$518.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$536.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $154.8 million in 2014 and $153.7 million in 2013) |
LoansAndLeasesReceivableAllowance
|
$210.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$11.74B | USD | Point-in-time |
| Net finance receivables, less allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$12.21B | USD | Point-in-time |
| Net finance receivables, less allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$13.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.77B | USD | Point-in-time |
| Restricted cash (includes restricted cash of consolidated VIEs of $503.1 million in 2014 and $522.8 million in 2013) |
RestrictedCashAndCashEquivalents
|
$518.10M | USD | Point-in-time |
| Restricted cash (includes restricted cash of consolidated VIEs of $503.1 million in 2014 and $522.8 million in 2013) |
RestrictedCashAndCashEquivalents
|
$536.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$394.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$428.19M | USD | Point-in-time |
| Total assets |
Assets
|
$15.40B | USD | Point-in-time |
| Total assets |
Assets
|
$14.52B | USD | Point-in-time |
| Total assets |
Assets
|
$14.63B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.0 billion in 2014 and $7.3 billion in 2013) |
LongTermDebt
|
$11.74B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $7.0 billion in 2014 and $7.3 billion in 2013) |
LongTermDebt
|
$12.77B | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$394.13M | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$394.17M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$145.52M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$169.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$257.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$207.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.56B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$525.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$524.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$986.69M | USD | Point-in-time |
| Springleaf Holdings, Inc. shareholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Springleaf Holdings, Inc. shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$362.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$346.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.52B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestAndDividendIncomeOperating
|
$413.04M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$552.64M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$205.42M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$231.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$181.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$347.22M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$160.88M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$94.49M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.34M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.26M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$38.42M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$32.90M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$9.46M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$10.12M | USD | 1 Quarter |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-6.62M | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
$-16.87M | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
$-241.00K | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$55.19M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.82M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$873.00K | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$81.40M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$43.66M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$78.43M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$92.52M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$51.61M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$57.71M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
InsuranceLossesAndLossAdjustmentExpenses
|
$14.75M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
InsuranceLossesAndLossAdjustmentExpenses
|
$18.36M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$144.79M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$168.59M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.15M | USD | 1 Quarter |
| Income (loss) before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.88M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$30.52M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-4.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.63M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.31M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Springleaf Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.61M | USD | 1 Quarter |
| Net income (loss) attributable to Springleaf Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.32M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.00M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.63M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$160.88M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$94.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-10.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.30M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-89.43M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-16.61M | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$55.19M | USD | 1 Quarter |
| Writedowns and net loss on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.38M | USD | 1 Quarter |
| Writedowns and net loss on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-886.00K | USD | 1 Quarter |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseAndRepaymentOfDebtInstrument
|
$-6.62M | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
$-16.87M | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
$-241.00K | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.84M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$864.00K | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-40.89M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-56.74M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.29M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-36.00K | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$11.23M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$118.70M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.12M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.16M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$1.28M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$3.96M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-174.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$459.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$272.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.67M | USD | 1 Quarter |
| Finance receivables originated or purchased, net of deferred origination costs |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$522.32M | USD | 1 Quarter |
| Finance receivables originated or purchased, net of deferred origination costs |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$442.62M | USD | 1 Quarter |
| Principal collections on finance receivables |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$672.96M | USD | 1 Quarter |
| Principal collections on finance receivables |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$804.64M | USD | 1 Quarter |
| Sales and principal collections on finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
$816.25M | USD | 1 Quarter |
| Available-for-sale investment securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$90.02M | USD | 1 Quarter |
| Available-for-sale investment securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$186.52M | USD | 1 Quarter |
| Trading investment securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$22.28M | USD | 1 Quarter |
| Trading investment securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$982.00K | USD | 1 Quarter |
| Available-for-sale investment securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$416.79M | USD | 1 Quarter |
| Available-for-sale investment securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$63.01M | USD | 1 Quarter |
| Trading investment securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.08M | USD | 1 Quarter |
| Trading investment securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$5.58M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$62.72M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.64M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$35.80M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$21.95M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$777.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$433.01M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.07B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$573.12M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$562.16M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$653.02M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.59B | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-90.86M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.01B | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.68M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$122.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$468.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$332.75M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$764.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$764.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$16.83M | USD | 1 Quarter |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$25.02M | USD | 1 Quarter |
| Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$835.33M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.58M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.20M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-104.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.63M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$68.63M | USD | 1 Quarter |
| Investment securities on which other-than-temporary impairments were taken |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$23.00K | USD | 1 Quarter |
| Investment securities on which other-than-temporary impairments were taken |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$307.00K | USD | 1 Quarter |
| All other investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.26M | USD | 1 Quarter |
| All other investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-127.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.11M | USD | 1 Quarter |
| Investment securities on which other-than-temporary impairments were taken |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$8.00K | USD | 1 Quarter |
| Investment securities on which other-than-temporary impairments were taken |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$107.00K | USD | 1 Quarter |
| All other investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.55M | USD | 1 Quarter |
| All other investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-450.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$1.29M | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$6.26M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.84M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$575.00K | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$160.00K | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$643.00K | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$201.00K | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$56.00K | USD | 1 Quarter |
| Reclassification adjustments included in net income (loss), net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$478.00K | USD | 1 Quarter |
| Reclassification adjustments included in net income (loss), net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.19M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$812.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.70M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.31M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Springleaf Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-8.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Springleaf Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$57.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.