10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001783398-23-000036 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | uwmc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$102.32M | USD | Point-in-time |
| Related party operating lease right-of-use asset |
RelatedPartyOperatingLeaseAssets
|
$99.99M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$25.84M | USD | Point-in-time |
| Related party finance lease right-of-use asset |
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParty
|
$26.87M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$109.47M | USD | Point-in-time |
| Related party operating lease liabilities |
RelatedPartyOperatingLeaseLiabilities
|
$107.02M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$27.06M | USD | Point-in-time |
| Related party finance lease liability |
FinanceLeaseLiabilityRelatedParty
|
$27.86M | 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
|
$634.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.90M | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$6.27B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$7.13B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$82.87M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$61.41M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$113.29M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$111.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$383.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$347.87M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$4.45B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$4.22B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.51M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.48M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $99,990 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$101.69M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $99,990 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.18M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $25,835 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$42.22M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $25,835 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$34.95M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansReceivableFairValueDisclosure
|
$409.08M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansReceivableFairValueDisclosure
|
$345.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$81.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.83M | USD | Point-in-time |
| Total assets |
Assets
|
$13.60B | USD | Point-in-time |
| Total assets |
Assets
|
$12.43B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$6.44B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$5.73B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$49.75M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$21.73M | USD | Point-in-time |
| Secured lines of credit |
LineOfCredit
|
$750.00M | USD | Point-in-time |
| Secured lines of credit |
LineOfCredit
|
$500.00M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$101.34M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$100.90M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$423.41M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$439.72M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.52M | 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
|
$1.99B | USD | Point-in-time |
| Operating lease liability (includes $107,015 and $109,473 with related parties) |
OperatingLeaseLiability
|
$111.33M | USD | Point-in-time |
| Operating lease liability (includes $107,015 and $109,473 with related parties) |
OperatingLeaseLiability
|
$108.71M | USD | Point-in-time |
| Finance lease liability (includes $27,064 and $27,857 with related parties) |
FinanceLeaseLiability
|
$36.36M | USD | Point-in-time |
| Finance lease liability (includes $27,064 and $27,857 with related parties) |
FinanceLeaseLiability
|
$43.51M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansPayableFairValueDisclosure
|
$345.49M | USD | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansPayableFairValueDisclosure
|
$409.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.48B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2023 or December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2023 or December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.38M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | 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
|
$13.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.43B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$680.41M | USD | 2 Qtrs |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$486.18M | USD | 2 Qtrs |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$280.76M | USD | 1 Quarter |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$296.54M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$411.78M | USD | 2 Qtrs |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$378.07M | USD | 2 Qtrs |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$193.22M | USD | 1 Quarter |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$179.50M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$198.13M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$24.65M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$26.17M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-312.64M | USD | 2 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$88.89M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$163.47M | USD | 2 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$62.02M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$129.41M | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$587.52M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$564.23M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$1.39B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$748.79M | USD | 2 Qtrs |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$252.38M | USD | 2 Qtrs |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$138.98M | USD | 1 Quarter |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$299.59M | USD | 2 Qtrs |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$131.38M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$23.62M | USD | 1 Quarter |
| Direct loan production costs |
DirectLoanProductionCosts
|
$40.10M | USD | 2 Qtrs |
| Direct loan production costs |
DirectLoanProductionCosts
|
$52.48M | USD | 2 Qtrs |
| Direct loan production costs |
DirectLoanProductionCosts
|
$25.76M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$38.80M | USD | 2 Qtrs |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$20.62M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$21.59M | USD | 1 Quarter |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$33.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.18M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$39.91M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$52.69M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$87.31M | USD | 2 Qtrs |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$78.23M | USD | 2 Qtrs |
| Servicing costs |
ServicingCosts
|
$44.44M | USD | 1 Quarter |
| Servicing costs |
ServicingCosts
|
$91.62M | USD | 2 Qtrs |
| Servicing costs |
ServicingCosts
|
$68.52M | USD | 2 Qtrs |
| Servicing costs |
ServicingCosts
|
$31.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$145.72M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$57.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.93M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-2.46M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-9.56M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-17.06M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$348.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$712.47M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$357.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$658.41M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$216.21M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.39M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$673.55M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$769.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$207.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$228.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-138.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$668.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$90.18M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$94.56M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$221.24M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$638.44M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$207.08M | USD | 1 Quarter |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$8.37M | USD | 1 Quarter |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$-4.38M | USD | 2 Qtrs |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$30.30M | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.37M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.01M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.01M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.59B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.11M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$228.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-138.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$215.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$668.73M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$90.18M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$27.63M | USD | 2 Qtrs |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$13.74M | USD | 2 Qtrs |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$1.17B | USD | 2 Qtrs |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$1.06B | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$198.13M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$24.65M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$26.17M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-312.64M | USD | 2 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$24.03M | USD | 2 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$24.83M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | 2 Qtrs |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-20.84M | USD | 2 Qtrs |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$1.99M | USD | 2 Qtrs |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$3.27M | USD | 2 Qtrs |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-6.98M | USD | 2 Qtrs |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-12.14B | USD | 2 Qtrs |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-865.04M | USD | 2 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$57.72M | USD | 2 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-21.46M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-80.24M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-41.83M | USD | 2 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$57.22M | USD | 2 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-28.01M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-47.95M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-327.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.61M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.36B | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.29M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.36M | USD | 2 Qtrs |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$824.20M | USD | 2 Qtrs |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.08B | USD | 2 Qtrs |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$6.08M | USD | 2 Qtrs |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$3.65M | USD | 2 Qtrs |
| Margin calls on borrowings against investment securities |
PaymentsForMarginCallsForInvestmentSecurities
|
$12.33M | USD | 2 Qtrs |
| Margin calls on borrowings against investment securities |
PaymentsForMarginCallsForInvestmentSecurities
|
$1.30M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.07B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$802.59M | USD | 2 Qtrs |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-711.20M | USD | 2 Qtrs |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-11.46B | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$7.15M | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$8.57M | USD | 2 Qtrs |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$493.00K | USD | 2 Qtrs |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$558.00K | USD | 2 Qtrs |
| Borrowings under secured lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings under secured lines of credit |
ProceedsFromLinesOfCredit
|
$750.00M | USD | 2 Qtrs |
| Repayments under secured lines of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments under secured lines of credit |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | 2 Qtrs |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 2 Qtrs |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$72.25M | USD | 2 Qtrs |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
$72.70M | USD | 2 Qtrs |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$18.57M | USD | 2 Qtrs |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$18.43M | USD | 2 Qtrs |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$300.41M | USD | 2 Qtrs |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$450.65M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.31M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.29B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.94B | USD | 2 Qtrs |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$227.57M | USD | 2 Qtrs |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.32M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$958.66M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$114.15M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$81.51M | USD | 2 Qtrs |
| Cash received for taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash received for taxes |
IncomeTaxesPaidNet
|
$-124.00K | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | 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 |
| Net income (loss) |
ProfitLoss
|
$228.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-138.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$215.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$668.73M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$90.18M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$453.29M | USD | 1 Quarter |
| Class A common stock dividends |
DividendsCommonStock
|
$9.31M | USD | 1 Quarter |
| Class A common stock dividends |
DividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Class A common stock dividends |
DividendsCommonStock
|
$9.31M | USD | 1 Quarter |
| Class A common stock dividends |
DividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.21M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$450.62M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.21M | USD | 1 Quarter |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$150.21M | 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
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | 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.