10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001584207-15-000026 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | slfc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$879.00M | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$2.94B | USD | Point-in-time |
| Investment securities |
MarketableSecurities
|
$2.74B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $2.8 billion in 2015 and $1.9 billion in 2014) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.83B | USD | Point-in-time |
| Personal loans (includes loans of consolidated VIEs of $2.8 billion in 2015 and $1.9 billion in 2014) |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.92B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.83B | USD | Point-in-time |
| SpringCastle Portfolio (includes loans of consolidated VIEs of $1.9 billion in 2015 and $2.0 billion in 2014) |
LoansAndLeasesReceivableJointVenture
|
$1.98B | USD | Point-in-time |
| Personal loans |
LoansAndLeasesReceivableConsumerInstallmentDurableGoods
|
$3.92B | USD | Point-in-time |
| SpringCastle Portfolio (includes loans of consolidated VIEs of $1.9 billion in 2015 and $2.0 billion in 2014) |
LoansAndLeasesReceivableJointVenture
|
$1.87B | USD | Point-in-time |
| SpringCastle Portfolio |
LoansAndLeasesReceivableJointVenture
|
$1.98B | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$625.00M | USD | Point-in-time |
| Real estate loans |
MortgageLoansOnRealEstate
|
$598.00M | USD | Point-in-time |
| SpringCastle Portfolio |
LoansAndLeasesReceivableJointVenture
|
$1.87B | USD | Point-in-time |
| Total |
LoansAndLeasesReceivableAllowance
|
$333.00M | USD | Point-in-time |
| Total |
LoansAndLeasesReceivableAllowance
|
$366.00M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$48.00M | USD | Point-in-time |
| Retail sales finance |
LoansAndLeasesReceivableConsumerInstallmentOther
|
$39.00M | USD | Point-in-time |
| Total |
LoansAndLeasesReceivableAllowance
|
$177.00M | USD | Point-in-time |
| Total |
LoansAndLeasesReceivableAllowance
|
$176.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$218.00M | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.42B | USD | Point-in-time |
| Net finance receivables |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.48B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$344.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$8.38B | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $76 million in 2015 and $72 million in 2014) |
LoansAndLeasesReceivableAllowance
|
$333.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $76 million in 2015 and $72 million in 2014) |
LoansAndLeasesReceivableAllowance
|
$366.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$9.63B | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $76 million in 2015 and $72 million in 2014) |
LoansAndLeasesReceivableAllowance
|
$177.00M | USD | Point-in-time |
| Allowance for finance receivable losses (includes allowance of consolidated VIEs of $76 million in 2015 and $72 million in 2014) |
LoansAndLeasesReceivableAllowance
|
$176.00M | USD | Point-in-time |
| Net finance receivables, less allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$6.25B | USD | Point-in-time |
| Net finance receivables, less allowance for finance receivable losses |
LoansAndLeasesReceivableNetReportedAmount
|
$6.31B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Finance receivables held for sale |
NotesReceivableNet
|
$199.00M | USD | Point-in-time |
| Finance receivables held for sale |
NotesReceivableNet
|
$205.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
114.83M | shares | Point-in-time |
| Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $330 million in 2015 and $210 million in 2014) |
RestrictedCashAndCashEquivalents
|
$218.00M | USD | Point-in-time |
| Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $330 million in 2015 and $210 million in 2014) |
RestrictedCashAndCashEquivalents
|
$344.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
115.06M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
114.83M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
115.06M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$514.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$462.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.52B | USD | Point-in-time |
| Total assets |
Assets
|
$11.06B | USD | Point-in-time |
| Total assets |
Assets
|
$12.41B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $4.9 billion in 2015 and $3.6 billion in 2014) |
LongTermDebt
|
$8.38B | USD | Point-in-time |
| Long-term debt (includes debt of consolidated VIEs of $4.9 billion in 2015 and $3.6 billion in 2014) |
LongTermDebt
|
$9.63B | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$446.00M | USD | Point-in-time |
| Insurance claims and policyholder liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$443.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$142.00M | USD | Point-in-time |
| Deferred and accrued taxes |
DeferredAndAccruedIncomeTaxes
|
$152.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$336.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$238.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.56B | USD | Point-in-time |
| Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 115,064,570 and 114,832,895 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 115,064,570 and 114,832,895 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$529.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$530.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Springleaf Holdings, Inc. shareholders equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Springleaf Holdings, Inc. shareholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-175.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-188.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.41B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.06B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$548.00M | USD | 1 Quarter |
| Finance charges |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$402.00M | USD | 1 Quarter |
| Finance receivables held for sale originated as held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$4.00M | USD | 1 Quarter |
| Finance receivables held for sale originated as held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment
|
$4.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$552.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$406.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$205.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBorrowings
|
$158.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$248.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$347.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$87.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$161.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.00M | USD | 1 Quarter |
| Net interest income after provision for finance receivable losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$186.00M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$36.00M | USD | 1 Quarter |
| Insurance |
InsuranceServicesRevenue
|
$38.00M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$10.00M | USD | 1 Quarter |
| Investment |
InvestmentIncomeNonoperating
|
$17.00M | USD | 1 Quarter |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | 1 Quarter |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
- | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
$-17.00M | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$55.00M | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
- | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$55.00M | USD | Point-in-time |
| Other |
NoninterestIncomeOther
|
$-2.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$81.00M | USD | 1 Quarter |
| Total other revenues |
NoninterestIncome
|
$51.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$92.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$93.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$58.00M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$65.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
InsuranceLossesAndLossAdjustmentExpenses
|
$16.00M | USD | 1 Quarter |
| Insurance losses and loss adjustment expenses |
InsuranceLossesAndLossAdjustmentExpenses
|
$18.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$174.00M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$168.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net income attributable to Springleaf Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.00M | USD | 1 Quarter |
| Net income attributable to Springleaf Holdings, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.14M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$87.00M | USD | 1 Quarter |
| Provision for finance receivable losses |
ProvisionForLoanLeaseAndOtherLosses
|
$161.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$-11.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-89.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
- | USD | 1 Quarter |
| Net loss on fair value adjustments on debt |
GainLossOnFairValueAdjustmentsOnDebt
|
$-17.00M | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$55.00M | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
- | USD | 1 Quarter |
| Net gain on sales of real estate loans and related trust assets |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$55.00M | USD | Point-in-time |
| Net charge-offs on finance receivables held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.00M | USD | 1 Quarter |
| Net charge-offs on finance receivables held for sale |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-7.00M | USD | 1 Quarter |
| Net loss on repurchases and repayments of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.00M | USD | 1 Quarter |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-57.00M | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
- | USD | 1 Quarter |
| Insurance claims and policyholder liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.00M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.00M | USD | 1 Quarter |
| Taxes receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$118.00M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Accrued interest and finance charges |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents not reinvested |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$4.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents not reinvested |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$272.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$189.00M | USD | 1 Quarter |
| Finance receivables originated or purchased, net of deferred origination costs |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$522.00M | USD | 1 Quarter |
| Finance receivables originated or purchased, net of deferred origination costs |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$633.00M | USD | 1 Quarter |
| Principal collections on finance receivables |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$804.00M | USD | 1 Quarter |
| Principal collections on finance receivables |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$628.00M | USD | 1 Quarter |
| Sales and principal collections on finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
$816.00M | USD | 1 Quarter |
| Sales and principal collections on finance receivables held for sale originated as held for investment |
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment
|
$52.00M | USD | 1 Quarter |
| Available-for-sale investment securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$95.00M | USD | 1 Quarter |
| Available-for-sale investment securities purchased |
PaymentsToAcquireAvailableForSaleSecurities
|
$90.00M | USD | 1 Quarter |
| Trading investment securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$954.00M | USD | 1 Quarter |
| Trading investment securities purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$22.00M | USD | 1 Quarter |
| Available-for-sale investment securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$60.00M | USD | 1 Quarter |
| Available-for-sale investment securities called, sold, and matured |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$63.00M | USD | 1 Quarter |
| Trading investment securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$5.00M | USD | 1 Quarter |
| Trading investment securities called, sold, and matured |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.21B | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$120.00M | USD | 1 Quarter |
| Change in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-2.00M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$22.00M | USD | 1 Quarter |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$161.00M | 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
|
$573.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of commissions |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.52B | USD | 1 Quarter |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$315.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.58B | USD | 1 Quarter |
| Distributions to joint venture partners |
PaymentsToMinorityShareholders
|
$18.00M | USD | 1 Quarter |
| Distributions to joint venture partners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.01B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.19B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$1.54B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$333.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$764.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$879.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$764.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$879.00M | USD | Point-in-time |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$2.00M | USD | 1 Quarter |
| Transfer of finance receivables to real estate owned |
TransferToOtherRealEstate
|
$17.00M | 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
|
$835.00M | 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
|
- | USD | 1 Quarter |
| Unsettled investment security purchases and sales |
UnsettledInvestmentSecurityPurchasesandSales
|
$20.00M | USD | 1 Quarter |
| Unsettled investment security purchases and sales |
UnsettledInvestmentSecurityPurchasesandSales
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.00M | USD | 1 Quarter |
| Share-based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.00M | USD | 1 Quarter |
| Excess tax benefit from shared-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Withholding tax on RSUs converted |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.00M | USD | 1 Quarter |
| Distributions declared to joint venture partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gains on non-credit impaired investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax, before reclassification adjustments |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Reclassification adjustments included in net income, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to Springleaf Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Springleaf Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.