10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001783398-22-000012 |
| Period End Date | 20211231 |
| Filing Date | 20220301 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | uwmc-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$92.57M | USD | Point-in-time |
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$104.59M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$28.62M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
- | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$112.00M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$104.01M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
- | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$29.09M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$17.47B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$7.92B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$61.07M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$67.36M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
- | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$152.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$415.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$253.60M | USD | Point-in-time |
| Mortgage servicing rights - fair value as of December 31, 2021; amortized cost as of December 31, 2020 (see Note 1 and Note 5) |
ServicingAsset
|
$1.76B | USD | Point-in-time |
| Mortgage servicing rights - fair value as of December 31, 2021; amortized cost as of December 31, 2020 (see Note 1 and Note 5) |
ServicingAsset
|
$3.31B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.69M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.57M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $104,595 and $92,571 with related parties) |
OperatingLeaseRightOfUseAsset
|
$93.10M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $104,595 and $92,571 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.83M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $28,619 and $0 with related parties) |
FinanceLeaseRightOfUseAsset
|
$57.02M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $28,619 and $0 with related parties) |
FinanceLeaseRightOfUseAsset
|
$22.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$57.99M | USD | Point-in-time |
| Total assets |
Assets
|
$22.53B | USD | Point-in-time |
| Total assets |
Assets
|
$11.49B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$15.95B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$6.94B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$36.74M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$66.24M | USD | Point-in-time |
| Operating lines of credit |
LineOfCredit
|
$320.30M | USD | Point-in-time |
| Operating lines of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
- | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$118.79M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$847.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.17M | USD | Point-in-time |
| Equipment note payable |
EquipmentNotePayable
|
$2.05M | USD | Point-in-time |
| Equipment note payable |
EquipmentNotePayable
|
$26.53M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$789.32M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Operating lease liability (includes $111,999 and $104,006 with related parties) |
OperatingLeaseLiability
|
$112.23M | USD | Point-in-time |
| Operating lease liability (includes $111,999 and $104,006 with related parties) |
OperatingLeaseLiability
|
$104.53M | USD | Point-in-time |
| Finance lease liability (includes $29,087 and $0 with related parties) |
FinanceLeaseLiability
|
$57.97M | USD | Point-in-time |
| Finance lease liability (includes $29,087 and $0 with related parties) |
FinanceLeaseLiability
|
$23.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.36B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$437.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.49B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$4.55B | USD | Annual |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$1.04B | USD | Annual |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$2.59B | USD | Annual |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$638.74M | USD | Annual |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$288.30M | USD | Annual |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$102.29M | USD | Annual |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
$-587.81M | USD | Annual |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
- | USD | Annual |
| Change in fair value of mortgage servicing rights (see Note 5) |
ChangeInFairValueOfMortgageServicingRights
|
- | USD | Annual |
| Gain (loss) on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-22.48M | USD | Annual |
| Gain (loss) on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$1.79M | USD | Annual |
| Gain (loss) on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-62.28M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$155.13M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$161.16M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$331.77M | USD | Annual |
| Total revenue, net |
Revenues
|
$2.97B | USD | Annual |
| Total revenue, net |
Revenues
|
$4.94B | USD | Annual |
| Total revenue, net |
Revenues
|
$1.28B | USD | Annual |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$552.14M | USD | Annual |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$697.68M | USD | Annual |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$372.17M | USD | Annual |
| Direct loan production costs |
DirectLoanProductionCosts
|
$54.46M | USD | Annual |
| Direct loan production costs |
DirectLoanProductionCosts
|
$34.43M | USD | Annual |
| Direct loan production costs |
DirectLoanProductionCosts
|
$72.95M | USD | Annual |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$62.47M | USD | Annual |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$20.37M | USD | Annual |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$23.43M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.82M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$98.86M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$91.08M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$133.33M | USD | Annual |
| Servicing costs |
ServicingCosts
|
$70.83M | USD | Annual |
| Servicing costs |
ServicingCosts
|
$108.97M | USD | Annual |
| Servicing costs |
ServicingCosts
|
$30.94M | USD | Annual |
| Amortization, impairment and pay-offs of mortgage servicing rights (see Note 5) |
AmortizationImpairmentAndPayoffsOfMortgageServicingRights
|
$573.12M | USD | Annual |
| Amortization, impairment and pay-offs of mortgage servicing rights (see Note 5) |
AmortizationImpairmentAndPayoffsOfMortgageServicingRights
|
- | USD | Annual |
| Amortization, impairment and pay-offs of mortgage servicing rights (see Note 5) |
AmortizationImpairmentAndPayoffsOfMortgageServicingRights
|
$137.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$164.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$304.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$167.04M | USD | Annual |
| Other (income)/expense |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other (income)/expense |
OtherNonoperatingIncomeExpense
|
$23.11M | USD | Annual |
| Other (income)/expense |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.55B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.39B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$863.36M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$415.06M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.38B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.84M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.45M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$3.38B | USD | Annual |
| Net income |
ProfitLoss
|
$415.06M | USD | Annual |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47B | USD | Annual |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$98.44M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | Annual |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.38B | USD | Annual |
| Net income |
ProfitLoss
|
$415.06M | USD | Annual |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| (Gain) loss on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-22.48M | USD | Annual |
| (Gain) loss on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$1.79M | USD | Annual |
| (Gain) loss on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-62.28M | USD | Annual |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$45.30M | USD | Annual |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$19.15M | USD | Annual |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$36.51M | USD | Annual |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$1.90B | USD | Annual |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$2.40B | USD | Annual |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$1.13B | USD | Annual |
| Amortization and pay-offs of mortgage servicing rights |
AmortizationAndPayoffsOfMortgageServicingRights
|
$117.22M | USD | Annual |
| Amortization and pay-offs of mortgage servicing rights |
AmortizationAndPayoffsOfMortgageServicingRights
|
$553.53M | USD | Annual |
| Amortization and pay-offs of mortgage servicing rights |
AmortizationAndPayoffsOfMortgageServicingRights
|
- | USD | Annual |
| Impairment of mortgage servicing rights, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$20.56M | USD | Annual |
| Impairment of mortgage servicing rights, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$19.58M | USD | Annual |
| Impairment of mortgage servicing rights, net |
MortgageServicingRightsMSRImpairmentRecovery
|
- | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-587.81M | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
- | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
- | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$11.58M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$9.40M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortizationOfPremisesAndEquipment
|
$20.63M | USD | Annual |
| Senior notes issuance cost amortization |
AmortizationOfFinancingCosts
|
$2.95M | USD | Annual |
| Senior notes issuance cost amortization |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Senior notes issuance cost amortization |
AmortizationOfFinancingCosts
|
$353.00K | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$14.44M | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$5.24M | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$2.52M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.47M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
- | USD | Annual |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
- | USD | Annual |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
$154.79M | USD | Annual |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
- | USD | Annual |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
- | USD | Annual |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-1.06M | USD | Annual |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-36.10M | USD | Annual |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$2.47B | USD | Annual |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$9.56B | USD | Annual |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$2.93B | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$7.09M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$36.38M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$6.28M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$181.91M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$164.46M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.96M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.29M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$143.19M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$526.13M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-29.50M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-6.54M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$43.83M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.41M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.50B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.96B | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.38M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.29M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.77M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$264.03M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$289.17M | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$594.15M | USD | Annual |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$1.11M | USD | Annual |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$231.88M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$577.38M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$199.75M | USD | Annual |
| Net borrowings under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$2.84B | USD | Annual |
| Net borrowings under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$1.75B | USD | Annual |
| Net borrowings under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$9.01B | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$5.05M | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$13.70M | USD | Annual |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$30.00M | USD | Annual |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$2.17M | USD | Annual |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$1.08M | USD | Annual |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$25.56M | USD | Annual |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$5.64M | USD | Annual |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$412.30M | USD | Annual |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$79.70M | USD | Annual |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$798.32M | USD | Annual |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
$582.42M | USD | Annual |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
$468.00M | USD | Annual |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
$400.00M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$800.00M | USD | Annual |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
$12.16M | USD | Annual |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
$11.03M | USD | Annual |
| Proceeds from borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$118.79M | USD | Annual |
| Proceeds from borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | Annual |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
$895.13M | USD | Annual |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | Annual |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
- | USD | Annual |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
$11.26M | USD | Annual |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
$4.75M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$30.63M | USD | Annual |
| Member contributions from SFS Corp. |
ProceedsFromMembersContributions
|
- | USD | Annual |
| Member contributions from SFS Corp. |
ProceedsFromMembersContributions
|
- | USD | Annual |
| Member contributions from SFS Corp. |
ProceedsFromMembersContributions
|
$300.00M | USD | Annual |
| Member distributions to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$1.47B | USD | Annual |
| Member distributions to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$1.97B | USD | Annual |
| Member distributions to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$72.78M | USD | Annual |
| Class A common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$81.63M | USD | Annual |
| Class A common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Class A common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.26B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.01B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$802.26M | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.17M | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09B | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-492.75M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$731.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$161.80M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$157.81M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$287.30M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$1.78M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$661.32M | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$319.05M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.38B | USD | Annual |
| Net income |
ProfitLoss
|
$415.06M | USD | Annual |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.57B | USD | Annual |
| Member distributions |
PartnersCapitalAccountDistributions
|
$1.10B | USD | Point-in-time |
| Member distributions |
PartnersCapitalAccountDistributions
|
$1.97B | USD | Annual |
| Member distributions |
PartnersCapitalAccountDistributions
|
$72.78M | USD | Annual |
| Member contributions |
PartnersCapitalAccountContributions
|
$300.00M | USD | Annual |
| Balance at end of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$661.32M | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$319.05M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Opening net liabilities of Gores Holdings IV, Inc. acquired |
NetAssetsAcquiredLiabilitiesAssumed
|
$-75.38M | USD | Annual |
| Class A common stock dividends |
DividendsCommonStock
|
$39.80M | USD | Annual |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$368.83M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.47M | USD | Annual |
| Class A common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$81.63M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.