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10-Q Filing

ONEMAIN HOLDINGS, INC. CIK: 1584207 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001584207-15-000046
Period End Date 20150930
Filing Date 20151109
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance leaf-20150930.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $431.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $879.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Investment securities MarketableSecurities $1.74B USD Point-in-time
Investment securities MarketableSecurities $2.94B USD Point-in-time
Personal loans (includes loans of consolidated VIEs of $2.1 billion in 2015 and $1.9 billion in 2014) LoansAndLeasesReceivableConsumerInstallmentDurableGoods $4.06B USD Point-in-time
Personal loans (includes loans of consolidated VIEs of $2.1 billion in 2015 and $1.9 billion in 2014) LoansAndLeasesReceivableConsumerInstallmentDurableGoods $3.83B USD Point-in-time
Personal loans LoansAndLeasesReceivableConsumerInstallmentDurableGoods $4.06B USD Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $1.7 billion in 2015 and $2.0 billion in 2014) LoansAndLeasesReceivableJointVenture $1.98B USD Point-in-time
SpringCastle Portfolio (includes loans of consolidated VIEs of $1.7 billion in 2015 and $2.0 billion in 2014) LoansAndLeasesReceivableJointVenture $1.67B USD Point-in-time
Personal loans LoansAndLeasesReceivableConsumerInstallmentDurableGoods $3.83B USD Point-in-time
Real estate loans MortgageLoansOnRealEstate $625.00M USD Point-in-time
Real estate loans MortgageLoansOnRealEstate $547.00M USD Point-in-time
SpringCastle Portfolio LoansAndLeasesReceivableJointVenture $1.98B USD Point-in-time
SpringCastle Portfolio LoansAndLeasesReceivableJointVenture $1.67B USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $333.00M USD Point-in-time
Retail sales finance LoansAndLeasesReceivableConsumerInstallmentOther $48.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $180.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $193.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $368.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $176.00M USD Point-in-time
Allowance for finance receivable losses LoansAndLeasesReceivableAllowance $164.00M USD Point-in-time
Retail sales finance LoansAndLeasesReceivableConsumerInstallmentOther $27.00M USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $797.00M USD Point-in-time
Net finance receivables LoansAndLeasesReceivableNetOfDeferredIncome $6.30B USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $205.00M USD Point-in-time
Net finance receivables LoansAndLeasesReceivableNetOfDeferredIncome $6.48B USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $131 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 $131 million in 2015 and $72 million in 2014) LoansAndLeasesReceivableAllowance $180.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $131 million in 2015 and $72 million in 2014) LoansAndLeasesReceivableAllowance $193.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $131 million in 2015 and $72 million in 2014) LoansAndLeasesReceivableAllowance $368.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $131 million in 2015 and $72 million in 2014) LoansAndLeasesReceivableAllowance $176.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $218.00M USD Point-in-time
Allowance for finance receivable losses (includes allowance of consolidated VIEs of $131 million in 2015 and $72 million in 2014) LoansAndLeasesReceivableAllowance $164.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $270.00M USD Point-in-time
Net finance receivables, less allowance for finance receivable losses LoansAndLeasesReceivableNetReportedAmount $6.11B USD Point-in-time
Long-term debt LongTermDebt $9.55B USD Point-in-time
Net finance receivables, less allowance for finance receivable losses LoansAndLeasesReceivableNetReportedAmount $6.31B USD Point-in-time
Long-term debt LongTermDebt $8.36B USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $797.00M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Finance receivables held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $205.00M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $256 million in 2015 and $210 million in 2014) RestrictedCashAndCashEquivalents $218.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Restricted cash and cash equivalents (includes restricted cash and cash equivalents of consolidated VIEs of $256 million in 2015 and $210 million in 2014) RestrictedCashAndCashEquivalents $270.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.83M shares Point-in-time
Other assets OtherAssets $485.00M USD Point-in-time
Other assets OtherAssets $501.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 134.48M shares Point-in-time
Total assets Assets $13.28B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.83M shares Point-in-time
Total assets Assets $11.23B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 134.48M shares Point-in-time
Total assets Assets $11.03B USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $4.8 billion in 2015 and $3.6 billion in 2014) LongTermDebt $9.55B USD Point-in-time
Long-term debt (includes debt of consolidated VIEs of $4.8 billion in 2015 and $3.6 billion in 2014) LongTermDebt $8.36B USD Point-in-time
Insurance claims and policyholder liabilities LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $446.00M USD Point-in-time
Insurance claims and policyholder liabilities LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $467.00M USD Point-in-time
Deferred and accrued taxes DeferredAndAccruedIncomeTaxes $139.00M USD Point-in-time
Deferred and accrued taxes DeferredAndAccruedIncomeTaxes $152.00M USD Point-in-time
Other liabilities OtherLiabilities $294.00M USD Point-in-time
Other liabilities OtherLiabilities $238.00M USD Point-in-time
Total liabilities Liabilities $9.19B USD Point-in-time
Total liabilities Liabilities $10.46B USD Point-in-time
Common stock, par value $.01 per share; 2,000,000,000 shares authorized, 134,482,414 and 114,832,895 shares issued and outstanding at September 30, 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, 134,482,414 and 114,832,895 shares issued and outstanding at September 30, 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 $1.52B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $34.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $38.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Springleaf Holdings, Inc. shareholders equity StockholdersEquity $2.98B USD Point-in-time
Springleaf Holdings, Inc. shareholders equity StockholdersEquity $2.02B USD Point-in-time
Non-controlling interests MinorityInterest $-154.00M USD Point-in-time
Non-controlling interests MinorityInterest $-188.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $11.03B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.28B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $436.00M USD 1 Quarter
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.23B USD 3 Qtrs
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.51B USD 3 Qtrs
Finance charges InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $424.00M USD 1 Quarter
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $48.00M USD 1 Quarter
Finance receivables held for sale originated as held for investment InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment $55.00M USD 3 Qtrs
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 $13.00M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.57B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $484.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $428.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.25B USD 3 Qtrs
Interest expense InterestExpenseBorrowings $180.00M USD 1 Quarter
Interest expense InterestExpenseBorrowings $577.00M USD 3 Qtrs
Interest expense InterestExpenseBorrowings $171.00M USD 1 Quarter
Interest expense InterestExpenseBorrowings $500.00M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $257.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $304.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $747.00M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $992.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $103.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $82.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $379.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $249.00M USD 3 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $201.00M USD 1 Quarter
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $498.00M USD 3 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $613.00M USD 3 Qtrs
Net interest income after provision for finance receivable losses InterestIncomeExpenseAfterProvisionForLoanLoss $175.00M USD 1 Quarter
Insurance InsuranceServicesRevenue $40.00M USD 1 Quarter
Insurance InsuranceServicesRevenue $116.00M USD 3 Qtrs
Insurance InsuranceServicesRevenue $125.00M USD 3 Qtrs
Insurance InsuranceServicesRevenue $44.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $12.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $32.00M USD 3 Qtrs
Investment InvestmentIncomeNonoperating $11.00M USD 1 Quarter
Investment InvestmentIncomeNonoperating $44.00M USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument $-7.00M USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Net gain (loss) on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt - USD 3 Qtrs
Net gain (loss) on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt $1.00M USD 1 Quarter
Net gain (loss) on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt $-15.00M USD 3 Qtrs
Net gain (loss) on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt - 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 $731.00M USD 3 Qtrs
Net gain on sales of real estate loans and related trust assets LoansAndLeasesReceivableGainLossOnSalesNet $641.00M USD 1 Quarter
Net gain on sales of real estate loans and related trust assets LoansAndLeasesReceivableGainLossOnSalesNet - USD 3 Qtrs
Other NoninterestIncomeOther $-12.00M USD 1 Quarter
Other NoninterestIncomeOther $-2.00M USD 3 Qtrs
Other NoninterestIncomeOther $-7.00M USD 3 Qtrs
Other NoninterestIncomeOther - USD 1 Quarter
Total other revenues NoninterestIncome $51.00M USD 1 Quarter
Total other revenues NoninterestIncome $859.00M USD 3 Qtrs
Total other revenues NoninterestIncome $686.00M USD 1 Quarter
Total other revenues NoninterestIncome $158.00M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $100.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $279.00M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $95.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $305.00M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $75.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $87.00M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $193.00M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $227.00M USD 3 Qtrs
Insurance losses and loss adjustment expenses InsuranceLossesAndLossAdjustmentExpenses $20.00M USD 1 Quarter
Insurance losses and loss adjustment expenses InsuranceLossesAndLossAdjustmentExpenses $53.00M USD 3 Qtrs
Insurance losses and loss adjustment expenses InsuranceLossesAndLossAdjustmentExpenses $17.00M USD 1 Quarter
Insurance losses and loss adjustment expenses InsuranceLossesAndLossAdjustmentExpenses $57.00M USD 3 Qtrs
Total other expenses NoninterestExpense $585.00M USD 3 Qtrs
Total other expenses NoninterestExpense $204.00M USD 1 Quarter
Total other expenses NoninterestExpense $190.00M USD 1 Quarter
Total other expenses NoninterestExpense $529.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $71.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $943.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $697.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $310.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $235.00M USD 1 Quarter
Net income ProfitLoss $20.00M USD 1 Quarter
Net income ProfitLoss $70.00M USD 3 Qtrs
Net income ProfitLoss $462.00M USD 1 Quarter
Net income ProfitLoss $633.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $82.00M USD 3 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $93.00M USD 3 Qtrs
Net income (loss) attributable to Springleaf Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $427.00M USD 1 Quarter
Net income (loss) attributable to Springleaf Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-23.00M USD 3 Qtrs
Net income (loss) attributable to Springleaf Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-11.00M USD 1 Quarter
Net income (loss) attributable to Springleaf Holdings, Inc. NetIncomeLossAvailableToCommonStockholdersBasic $551.00M USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.45M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.79M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.21M shares 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.72 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.80 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.79 USD 3 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.00M USD 1 Quarter
Net income ProfitLoss $70.00M USD 3 Qtrs
Net income ProfitLoss $462.00M USD 1 Quarter
Net income ProfitLoss $633.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $103.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $82.00M USD 1 Quarter
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $379.00M USD 3 Qtrs
Provision for finance receivable losses ProvisionForLoanLeaseAndOtherLosses $249.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $68.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $-43.00M USD 3 Qtrs
Deferred income tax charge (benefit) DeferredIncomeTaxExpenseBenefit $-10.00M USD 3 Qtrs
Deferred income tax charge (benefit) DeferredIncomeTaxExpenseBenefit $15.00M USD 3 Qtrs
Non-cash incentive compensation from Initial Stockholder ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $15.00M USD 3 Qtrs
Non-cash incentive compensation from Initial Stockholder ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD 3 Qtrs
Net loss on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt - USD 3 Qtrs
Net loss on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt $1.00M USD 1 Quarter
Net loss on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt $-15.00M USD 3 Qtrs
Net loss on fair value adjustments on debt GainLossOnFairValueAdjustmentsOnDebt - 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 $731.00M USD 3 Qtrs
Net gain on sales of real estate loans and related trust assets LoansAndLeasesReceivableGainLossOnSalesNet $641.00M USD 1 Quarter
Net gain on sales of real estate loans and related trust assets LoansAndLeasesReceivableGainLossOnSalesNet - USD 3 Qtrs
Net charge-offs on finance receivables held for sale FinancingReceivablePurchasedCreditImpairedFinancingReceivableCarryingAmountGrossChargeOff $11.00M USD 3 Qtrs
Net charge-offs on finance receivables held for sale FinancingReceivablePurchasedCreditImpairedFinancingReceivableCarryingAmountGrossChargeOff - USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument - USD 1 Quarter
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument $-7.00M USD 3 Qtrs
Net loss on repurchases and repayments of debt GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Share-based compensation expense, net of forfeitures ShareBasedCompensation $6.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures ShareBasedCompensation $4.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $13.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-48.00M USD 3 Qtrs
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-37.00M USD 3 Qtrs
Insurance claims and policyholder liabilities IncreaseDecreaseInInsuranceLiabilities $22.00M USD 3 Qtrs
Insurance claims and policyholder liabilities IncreaseDecreaseInInsuranceLiabilities $36.00M USD 3 Qtrs
Taxes receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-49.00M USD 3 Qtrs
Taxes receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-28.00M USD 3 Qtrs
Accrued interest and finance charges IncreaseDecreaseInOtherAccruedLiabilities $-8.00M USD 3 Qtrs
Accrued interest and finance charges IncreaseDecreaseInOtherAccruedLiabilities $-1.00M USD 3 Qtrs
Restricted cash and cash equivalents not reinvested IncreaseDecreaseInRestrictedCashForOperatingActivities - USD 3 Qtrs
Restricted cash and cash equivalents not reinvested IncreaseDecreaseInRestrictedCashForOperatingActivities $4.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $336.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $395.00M USD 3 Qtrs
Finance receivables originated or purchased, net of deferred origination costs PaymentsToAcquireLoansAndLeasesHeldForInvestment $2.44B USD 3 Qtrs
Finance receivables originated or purchased, net of deferred origination costs PaymentsToAcquireLoansAndLeasesHeldForInvestment $1.91B USD 3 Qtrs
Principal collections on finance receivables ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $2.29B USD 3 Qtrs
Principal collections on finance receivables ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $1.84B USD 3 Qtrs
Sales and principal collections on finance receivables held for sale originated as held for investment ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment $88.00M USD 3 Qtrs
Sales and principal collections on finance receivables held for sale originated as held for investment ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment $3.44B USD 3 Qtrs
Available-for-sale investment securities purchased PaymentsToAcquireAvailableForSaleSecurities $382.00M USD 3 Qtrs
Available-for-sale investment securities purchased PaymentsToAcquireAvailableForSaleSecurities $274.00M USD 3 Qtrs
Trading investment securities purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.08B USD 3 Qtrs
Trading investment securities purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.47B USD 3 Qtrs
Available-for-sale investment securities called, sold, and matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $411.00M USD 3 Qtrs
Available-for-sale investment securities called, sold, and matured ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $227.00M USD 3 Qtrs
Trading investment securities called, sold, and matured ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $2.58B USD 3 Qtrs
Trading investment securities called, sold, and matured ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $32.00M USD 3 Qtrs
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCash $46.00M USD 3 Qtrs
Change in restricted cash and cash equivalents IncreaseDecreaseInRestrictedCash $-25.00M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfForeclosedAssets $51.00M USD 3 Qtrs
Proceeds from sale of real estate owned ProceedsFromSaleOfForeclosedAssets $12.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $593.00M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.79B USD 3 Qtrs
Proceeds from issuance of long-term debt, net of commissions ProceedsFromDebtNetOfIssuanceCosts $672.00M USD 3 Qtrs
Proceeds from issuance of long-term debt, net of commissions ProceedsFromDebtNetOfIssuanceCosts $1.93B USD 3 Qtrs
Proceeds from issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $976.00M USD 3 Qtrs
Proceeds from issuance of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.24B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $850.00M USD 3 Qtrs
Distributions to joint venture partners PaymentsToMinorityShareholders $20.00M USD 3 Qtrs
Distributions to joint venture partners PaymentsToMinorityShareholders $59.00M USD 3 Qtrs
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.00M USD 3 Qtrs
Excess tax benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.58B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.00B USD 3 Qtrs
Net change in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $1.54B USD 3 Qtrs
Net change in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $2.99B USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $431.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $879.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.87B 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 $879.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Transfer of finance receivables to real estate owned TransferToOtherRealEstate $47.00M USD 3 Qtrs
Transfer of finance receivables to real estate owned TransferToOtherRealEstate $8.00M USD 3 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.90B USD 3 Qtrs
Transfer of finance receivables held for investment to finance receivables held for sale (prior to deducting allowance for finance receivable losses) TransferOfPortfolioLoansAndLeasesToHeldForSale1 $608.00M USD 3 Qtrs
Unsettled investment security purchases and sales UnsettledInvestmentSecurityPurchasesandSales $40.00M USD 3 Qtrs
Unsettled investment security purchases and sales UnsettledInvestmentSecurityPurchasesandSales $-29.00M USD 3 Qtrs
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Sale of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $976.00M USD 3 Qtrs
Non-cash incentive compensation from Initial Stockholder AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $15.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.00M USD 3 Qtrs
Share-based compensation expense, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $6.00M USD 3 Qtrs
Excess tax benefit from share-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.00M USD 3 Qtrs
Withholding tax on vested RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.00M USD 3 Qtrs
Distributions declared to joint venture partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 3 Qtrs
Distributions declared to joint venture partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $59.00M USD 3 Qtrs
Available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.00M USD 3 Qtrs
Available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-14.00M USD 3 Qtrs
Net income (loss) ProfitLoss $20.00M USD 1 Quarter
Net income (loss) ProfitLoss $70.00M USD 3 Qtrs
Net income (loss) ProfitLoss $462.00M USD 1 Quarter
Net income (loss) ProfitLoss $633.00M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.00M USD 1 Quarter
Net income ProfitLoss $70.00M USD 3 Qtrs
Net income ProfitLoss $462.00M USD 1 Quarter
Net income ProfitLoss $633.00M USD 3 Qtrs
Net unrealized gains (losses) on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.00M USD 1 Quarter
Net unrealized gains (losses) on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $15.00M USD 3 Qtrs
Net unrealized gains (losses) on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.00M USD 1 Quarter
Net unrealized gains (losses) on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-8.00M USD 3 Qtrs
Net unrealized (gains) losses on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00M USD 3 Qtrs
Net unrealized (gains) losses on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00M USD 1 Quarter
Net unrealized (gains) losses on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.00M USD 3 Qtrs
Net unrealized (gains) losses on non-credit impaired investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $10.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-5.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax, before reclassification adjustments OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-2.00M USD 1 Quarter
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.00M USD 1 Quarter
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.00M USD 1 Quarter
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $14.00M USD 3 Qtrs
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $6.00M USD 3 Qtrs
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00M USD 1 Quarter
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.00M USD 3 Qtrs
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.00M USD 1 Quarter
Net realized gains on investment securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $5.00M USD 3 Qtrs
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $9.00M USD 3 Qtrs
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $4.00M USD 3 Qtrs
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Reclassification adjustments included in net income, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $458.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $639.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $82.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $93.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Comprehensive income (loss) attributable to Springleaf Holdings, Inc. ComprehensiveIncomeNetOfTax $-15.00M USD 1 Quarter
Comprehensive income (loss) attributable to Springleaf Holdings, Inc. ComprehensiveIncomeNetOfTax $-37.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Springleaf Holdings, Inc. ComprehensiveIncomeNetOfTax $557.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Springleaf Holdings, Inc. ComprehensiveIncomeNetOfTax $423.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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