10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783398-22-000085 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | uwmc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$101.38M | 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
|
$27.38M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$108.59M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$112.00M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$28.25M | 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, 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 authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | 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 |
| 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
|
$799.53M | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$5.34B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$17.47B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$385.35M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$67.36M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$152.26M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$115.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$556.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$415.69M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$4.31B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$3.31B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.69M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.17M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $101,377 and $104,595 with related parties) |
OperatingLeaseRightOfUseAsset
|
$101.38M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $101,377 and $104,595 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.83M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $27,384 and $28,619 with related parties) |
FinanceLeaseRightOfUseAsset
|
$57.02M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $27,384 and $28,619 with related parties) |
FinanceLeaseRightOfUseAsset
|
$45.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$87.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.15M | USD | Point-in-time |
| Total assets |
Assets
|
$11.89B | USD | Point-in-time |
| Total assets |
Assets
|
$22.53B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$4.71B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$15.95B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$215.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$36.74M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$118.79M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$114.88M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.17M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.47M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Operating lease liability (includes $108,591 and $111,999 with related parties) |
OperatingLeaseLiability
|
$112.23M | USD | Point-in-time |
| Operating lease liability (includes $108,591 and $111,999 with related parties) |
OperatingLeaseLiability
|
$108.59M | USD | Point-in-time |
| Finance lease liability (includes $28,248 and $29,087 with related parties) |
FinanceLeaseLiability
|
$46.92M | USD | Point-in-time |
| Finance lease liability (includes $28,248 and $29,087 with related parties) |
FinanceLeaseLiability
|
$57.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.50B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$437.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$784.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.19M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.53B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$852.81M | USD | 3 Qtrs |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$172.40M | USD | 1 Quarter |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$589.46M | USD | 1 Quarter |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$2.14B | USD | 3 Qtrs |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$574.85M | USD | 3 Qtrs |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$196.78M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$443.76M | USD | 3 Qtrs |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$174.69M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-448.82M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$236.78M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-170.46M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$434.91M | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-5.44M | USD | 1 Quarter |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$-670.00K | USD | 3 Qtrs |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$102.06M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$207.62M | USD | 3 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$78.21M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$227.17M | USD | 3 Qtrs |
| Total revenue, net |
Revenues
|
$2.36B | USD | 3 Qtrs |
| Total revenue, net |
Revenues
|
$2.07B | USD | 3 Qtrs |
| Total revenue, net |
Revenues
|
$690.31M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$684.17M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$434.62M | USD | 3 Qtrs |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$550.98M | USD | 3 Qtrs |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$135.03M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$164.97M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$72.97M | USD | 3 Qtrs |
| Direct loan production costs |
DirectLoanProductionCosts
|
$47.66M | USD | 3 Qtrs |
| Direct loan production costs |
DirectLoanProductionCosts
|
$18.98M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$20.50M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$14.14M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$37.14M | USD | 3 Qtrs |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$51.19M | USD | 3 Qtrs |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$17.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.03M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$129.88M | USD | 3 Qtrs |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$96.87M | USD | 3 Qtrs |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$51.65M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$39.15M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$29.19M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$72.77M | USD | 3 Qtrs |
| Servicing costs |
ServicingCosts
|
$37.60M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$129.22M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$215.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$73.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$191.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$90.22M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$-6.73M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$8.71M | USD | 1 Quarter |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$-23.79M | USD | 3 Qtrs |
| Other expense/(income) |
OtherNonoperatingIncomeExpense
|
$27.54M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.07B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$356.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.02B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$353.79M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$330.38M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.83M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.59M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$994.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$325.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$138.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.44M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$313.91M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$304.61M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25B | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$952.35M | USD | 3 Qtrs |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$81.50M | USD | 3 Qtrs |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$41.99M | USD | 3 Qtrs |
| Net income attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$11.70M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.80 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$994.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$325.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$138.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.44M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$37.88M | USD | 3 Qtrs |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$34.26M | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$1.84B | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$1.74B | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-448.82M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$236.78M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-170.46M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$434.91M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$36.45M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$26.76M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.45M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.49M | USD | 3 Qtrs |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
$42.16M | USD | 3 Qtrs |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
- | USD | 3 Qtrs |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-28.33M | USD | 3 Qtrs |
| Decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-149.00K | USD | 3 Qtrs |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-30.94M | USD | 3 Qtrs |
| Decrease in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-7.74M | USD | 3 Qtrs |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-12.13B | USD | 3 Qtrs |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$3.82B | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$317.99M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$82.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.27M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$124.95M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$178.59M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-4.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.84M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$292.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.75B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.81B | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.74M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.27M | USD | 3 Qtrs |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.17B | USD | 3 Qtrs |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$241.63M | USD | 3 Qtrs |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$8.57M | USD | 3 Qtrs |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$206.00K | USD | 3 Qtrs |
| Margin calls on borrowings against investment securities |
IncreaseDecreaseInMarginDepositsOutstanding
|
- | USD | 3 Qtrs |
| Margin calls on borrowings against investment securities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$14.68M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$189.57M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.14B | USD | 3 Qtrs |
| Net borrowings (repayments) under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$3.55B | USD | 3 Qtrs |
| Net borrowings (repayments) under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-11.24B | USD | 3 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$9.62M | USD | 3 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$13.02M | USD | 3 Qtrs |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$1.08M | USD | 3 Qtrs |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$763.00K | USD | 3 Qtrs |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$25.36M | USD | 3 Qtrs |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under operating lines of credit |
ProceedsFromLinesOfCredit
|
$79.70M | USD | 3 Qtrs |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
$400.00M | USD | 3 Qtrs |
| Repayments under operating lines of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
$7.04M | USD | 3 Qtrs |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$32.56M | USD | 3 Qtrs |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$28.65M | USD | 3 Qtrs |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
$32.56M | USD | 3 Qtrs |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | 3 Qtrs |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
$895.13M | USD | 3 Qtrs |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
- | USD | 3 Qtrs |
| Costs incurred related to business combination transaction |
CostsIncurredRelatedToBusinessCombinationInvestingActivity
|
$11.26M | USD | 3 Qtrs |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$27.68M | USD | 3 Qtrs |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$20.55M | USD | 3 Qtrs |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$1.47B | USD | 3 Qtrs |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$601.36M | USD | 3 Qtrs |
| Class A common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$21.00M | USD | 3 Qtrs |
| Class A common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.29B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.89B | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-272.93M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.45M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$950.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$799.53M | 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
|
$950.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$799.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$122.05M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$176.30M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$1.74M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Members equity, balance at beginning of period |
MembersEquity
|
$2.37B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$676.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$994.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.33B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$325.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$329.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$138.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.44M | USD | 1 Quarter |
| Opening net liabilities of Gores Holdings IV, Inc. acquired |
NetAssetsAcquiredLiabilitiesAssumed
|
$-75.38M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$10.09M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$160.52M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$160.44M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$9.26M | USD | 1 Quarter |
| Dividend and distribution |
DividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Member distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$65.50M | USD | 1 Quarter |
| Member distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.91M | USD | 1 Quarter |
| Member distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$450.62M | USD | 1 Quarter |
| Member distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.21M | USD | 1 Quarter |
| Member distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.21M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.33M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.68M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.99M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.12M | USD | 1 Quarter |
| Class A common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$14.85M | USD | 1 Quarter |
| Class A common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$6.15M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | 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.