10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001783398-24-000012 |
| Period End Date | 20231231 |
| Filing Date | 20240228 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | uwmc-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$497.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.90M | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$7.13B | USD | Point-in-time |
| Mortgage loans at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$5.45B | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $97,596 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$99.12M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$82.87M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $97,596 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.18M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$33.02M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $24,802 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$29.11M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$110.35M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $24,802 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$42.22M | USD | Point-in-time |
| Investment securities at fair value, pledged |
RetainedInterest
|
$113.29M | USD | Point-in-time |
| Operating lease liability (includes $104,495 and $109,473 with related parties) |
OperatingLeaseLiability
|
$111.33M | USD | Point-in-time |
| Operating lease liability (includes $104,495 and $109,473 with related parties) |
OperatingLeaseLiability
|
$106.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$512.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$383.15M | USD | Point-in-time |
| Finance lease liability (includes $26,260 and $27,857 with related parties) |
FinanceLeaseLiability
|
$43.51M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$4.45B | USD | Point-in-time |
| Finance lease liability (includes $26,260 and $27,857 with related parties) |
FinanceLeaseLiability
|
$30.68M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$4.03B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.48M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.42M | USD | Point-in-time |
| Operating lease right-of-use asset, net (includes $97,596 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$99.12M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Operating lease right-of-use asset, net (includes $97,596 and $102,322 with related parties) |
OperatingLeaseRightOfUseAsset
|
$104.18M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Finance lease right-of-use asset (includes $24,802 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$29.11M | USD | Point-in-time |
| Finance lease right-of-use asset (includes $24,802 and $26,867 with related parties) |
FinanceLeaseRightOfUseAsset
|
$42.22M | USD | 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 |
| Loans eligible for repurchase from Ginnie Mae |
LoansReceivableFairValueDisclosure
|
$856.86M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans eligible for repurchase from Ginnie Mae |
LoansReceivableFairValueDisclosure
|
$345.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.42M | 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
|
$11.87B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$6.44B | USD | Point-in-time |
| Warehouse lines of credit |
WarehouseLinesOfCreditFacility
|
$4.90B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$40.78M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$49.75M | USD | Point-in-time |
| Secured lines of credit |
LineOfCredit
|
$750.00M | USD | Point-in-time |
| Secured lines of credit |
LineOfCredit
|
$750.00M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$93.81M | USD | Point-in-time |
| Borrowings against investment securities |
SecuredDebt
|
$101.34M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$439.72M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$469.10M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.47M | USD | Point-in-time |
| Accrued distributions and dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$159.57M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.99B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.98B | USD | Point-in-time |
| Operating lease liability (includes $104,495 and $109,473 with related parties) |
OperatingLeaseLiability
|
$111.33M | USD | Point-in-time |
| Operating lease liability (includes $104,495 and $109,473 with related parties) |
OperatingLeaseLiability
|
$106.02M | USD | Point-in-time |
| Finance lease liability (includes $26,260 and $27,857 with related parties) |
FinanceLeaseLiability
|
$43.51M | USD | Point-in-time |
| Finance lease liability (includes $26,260 and $27,857 with related parties) |
FinanceLeaseLiability
|
$30.68M | 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
|
$856.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.43B | USD | Point-in-time |
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of December 31, 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 December 31, 2023 or December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.50M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.36B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.03B | 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
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.60B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loan production income |
GainLossOnSalesOfLoansNet
|
$1.00B | USD | Annual |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$981.99M | USD | Annual |
| Loan production income |
GainLossOnSalesOfLoansNet
|
$2.59B | USD | Annual |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$638.74M | USD | Annual |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$792.07M | USD | Annual |
| Loan servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$818.70M | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-587.81M | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-854.15M | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$284.10M | USD | Annual |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
$1.79M | USD | Annual |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | Annual |
| Gain on sale of mortgage servicing rights |
GainLossOnSaleOfMortgageServicingRights
|
- | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$314.46M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$346.23M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$331.77M | USD | Annual |
| Total revenue, net |
Revenues
|
$2.97B | USD | Annual |
| Total revenue, net |
Revenues
|
$1.31B | USD | Annual |
| Total revenue, net |
Revenues
|
$2.37B | USD | Annual |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$697.68M | USD | Annual |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$552.89M | USD | Annual |
| Salaries, commissions and benefits |
LaborAndRelatedExpense
|
$530.23M | USD | Annual |
| Direct loan production costs |
DirectLoanProductionCosts
|
$90.37M | USD | Annual |
| Direct loan production costs |
DirectLoanProductionCosts
|
$104.26M | USD | Annual |
| Direct loan production costs |
DirectLoanProductionCosts
|
$72.95M | USD | Annual |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$74.17M | USD | Annual |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$84.52M | USD | Annual |
| Marketing, travel, and entertainment |
TravelAndEntertainmentExpense
|
$62.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.23M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.10M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$170.42M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$133.33M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$179.55M | USD | Annual |
| Servicing costs |
ServicingCosts
|
$166.02M | USD | Annual |
| Servicing costs |
ServicingCosts
|
$108.97M | USD | Annual |
| Servicing costs |
ServicingCosts
|
$131.79M | USD | Annual |
| Interest expense |
InterestExpense
|
$305.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$304.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$320.26M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-23.74M | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | Annual |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$23.11M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.39B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.39B | USD | Annual |
| Total expenses |
OperatingExpenses
|
$1.44B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.29M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$934.67M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$9.84M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.81M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-6.51M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$931.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-69.78M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$890.14M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-56.55M | USD | Annual |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47B | USD | Annual |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$41.72M | USD | Annual |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$98.44M | USD | Annual |
| Net income (loss) attributable to UWM Holdings Corporation |
NetIncomeLoss
|
$-13.23M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.14 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.88M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.48M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.60B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.48M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$931.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-69.78M | USD | Annual |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$49.68M | USD | Annual |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$45.30M | USD | Annual |
| Reserve for representations and warranties |
ReserveForRepresentationsAndWarranties
|
$57.41M | USD | Annual |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$2.27B | USD | Annual |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$2.21B | USD | Annual |
| Capitalization of mortgage servicing rights |
MortgageServicingRightsCapitalized
|
$2.40B | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-587.81M | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$-854.15M | USD | Annual |
| Change in fair value of mortgage servicing rights |
ChangeInFairValueOfMortgageServicingRights
|
$284.10M | USD | Annual |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$50.06M | USD | Annual |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$38.02M | USD | Annual |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$49.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.54M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.47M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.83M | USD | Annual |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
- | USD | Annual |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
$154.79M | USD | Annual |
| Retention of investment securities |
RetentionOfInvestmentSecurities
|
- | USD | Annual |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-1.06M | USD | Annual |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$-28.23M | USD | Annual |
| (Increase) decrease in fair value of investment securities |
ChangeInFairValueOfRetainedInterest
|
$4.50M | USD | Annual |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-7.68M | USD | Annual |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$6.06M | USD | Annual |
| Increase (decrease) in fair value of warrants liability |
FairValueAdjustmentOfWarrants
|
$-36.10M | USD | Annual |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-9.77B | USD | Annual |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-1.69B | USD | Annual |
| Mortgage loans at fair value |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$9.44B | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$6.28M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-49.85M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$15.51M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$169.28M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$166.25M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.63M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$13.01M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-29.50M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-8.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.54M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-129.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.86M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.24M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.96B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.27B | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.43M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.61M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.38M | USD | Annual |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.84B | USD | Annual |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.31B | USD | Annual |
| Net proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$264.03M | USD | Annual |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$10.99M | USD | Annual |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$1.11M | USD | Annual |
| Proceeds from principal payments on investment securities |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$7.44M | USD | Annual |
| Margin calls on borrowings against investment securities |
PaymentsForMarginCallsForInvestmentSecurities
|
- | USD | Annual |
| Margin calls on borrowings against investment securities |
PaymentsForMarginCallsForInvestmentSecurities
|
$5.31M | USD | Annual |
| Margin calls on borrowings against investment securities |
PaymentsForMarginCallsForInvestmentSecurities
|
$-5.31M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.29B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$199.75M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.83B | USD | Annual |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$9.01B | USD | Annual |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-9.51B | USD | Annual |
| Net repayments under warehouse lines of credit |
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet
|
$-1.54B | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$13.70M | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$12.83M | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$17.32M | USD | Annual |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
$1.08M | USD | Annual |
| Borrowings under equipment notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$991.00K | USD | Annual |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$1.04M | USD | Annual |
| Repayments under equipment notes payable |
RepaymentsOfNotesPayable
|
$25.56M | USD | Annual |
| Borrowings under secured lines of credit |
ProceedsFromLinesOfCredit
|
$1.25B | USD | Annual |
| Borrowings under secured lines of credit |
ProceedsFromLinesOfCredit
|
$1.00B | USD | Annual |
| Borrowings under secured lines of credit |
ProceedsFromLinesOfCredit
|
$79.70M | USD | Annual |
| Repayments under secured lines of credit |
RepaymentsOfLinesOfCredit
|
$400.00M | USD | Annual |
| Repayments under secured lines of credit |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | Annual |
| Repayments under secured lines of credit |
RepaymentsOfLinesOfCredit
|
$500.00M | 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
|
- | USD | Annual |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Discount and direct issuance costs on senior notes |
PaymentsOfDebtIssuanceCosts
|
$12.16M | USD | Annual |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$101.34M | USD | Annual |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$166.07M | USD | Annual |
| Borrowings against investment securities |
ProceedsFromIssuanceOfSecuredDebt
|
$118.79M | USD | Annual |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
$173.60M | USD | Annual |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayments of borrowings against investment securities |
RepaymentsOfSecuredDebt
|
$118.79M | USD | Annual |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | Annual |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
- | USD | Annual |
| Proceeds from business combination transaction |
ProceedsFromBusinessCombinationInvestingActivity
|
$895.13M | 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
|
- | USD | Annual |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$37.24M | USD | Annual |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$30.63M | USD | Annual |
| Dividends paid to Class A common stockholders |
PaymentsOfDividends
|
$36.94M | USD | Annual |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$751.03M | USD | Annual |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$1.47B | USD | Annual |
| Member distributions paid to SFS Corp. |
PaymentsOfDistributionsToAffiliates
|
$600.83M | 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 |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.31M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.26B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.58B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.19M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-207.43M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-492.75M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.09M | 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
|
$497.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | 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
|
$704.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.47M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$241.73M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$287.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$341.09M | USD | Annual |
| Cash paid (received) for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid (received) for taxes |
IncomeTaxesPaidNet
|
$1.78M | USD | Annual |
| Cash paid (received) for taxes |
IncomeTaxesPaidNet
|
$-56.00K | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
- | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Cumulative effect of change to fair value accounting for mortgage servicing rights (See Note 1) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Cumulative effect of change to fair value accounting for mortgage servicing rights (See Note 1) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Cumulative effect of change to fair value accounting for mortgage servicing rights (See Note 1) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Cumulative effect of change to fair value accounting for mortgage servicing rights (See Note 1) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Cumulative effect of change to fair value accounting for mortgage servicing rights (See Note 1) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.57B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$183.76M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$931.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-69.78M | USD | Annual |
| Opening net liabilities of Gores Holdings IV, Inc. acquired |
NetAssetsAcquiredLiabilitiesAssumed
|
$75.38M | USD | Annual |
| Class A common stock dividends |
DividendsCommonStock
|
$37.02M | USD | Annual |
| Class A common stock dividends |
DividendsCommonStock
|
$39.80M | USD | Annual |
| Class A common stock dividends |
DividendsCommonStock
|
$37.35M | USD | Annual |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.83M | USD | Annual |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$901.24M | USD | Annual |
| Member distributions to SFS Corp. |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$368.83M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.54M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.86M | 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
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.