10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001805284-20-000007 |
| Period End Date | 20200630 |
| Filing Date | 20200902 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | rkt-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$428.54M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$459.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$608.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$61.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$78.37M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$13.28B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$17.63B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$3.18B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$2.29B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$2.87B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$2.85B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$3.00B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$2.17B | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
$205.11M | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
$59.93M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$17.03M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$89.95M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $459,474 and $428,540, respectively |
PropertyPlantAndEquipmentNet
|
$176.45M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $459,474 and $428,540, respectively |
PropertyPlantAndEquipmentNet
|
$192.17M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$278.92M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$256.18M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$3.50B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$752.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$499.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$714.79M | USD | Point-in-time |
| Total assets |
Assets
|
$28.86B | USD | Point-in-time |
| Total assets |
Assets
|
$20.08B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$15.69B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$12.04B | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$160.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$165.00M | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$2.24B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$2.23B | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$241.75M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$196.25M | USD | Point-in-time |
| MSRs financing liability, at fair value |
MortgageServicingRightFinancingLiabilityFairValue
|
$189.99M | USD | Point-in-time |
| MSRs financing liability, at fair value |
MortgageServicingRightFinancingLiabilityFairValue
|
$58.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$219.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$157.29M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$314.35M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$288.87M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$43.79M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$351.26M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$54.39M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$56.65M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$63.01M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$56.94M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$55.24M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$55.67M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$35.08M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$61.19M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$752.44M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$3.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$390.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$457.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.57B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$3.50B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$5.53B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.93M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.08M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.08B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$4.08B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.10B | USD | 2 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$666.80M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$5.37B | USD | 2 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.21B | USD | 2 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$669.92M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$742.34M | USD | 2 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$445.66M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$6.58B | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$4.75B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.11B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.84B | USD | 2 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$464.86M | USD | 2 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$249.84M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$506.94M | USD | 2 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$240.25M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$552.84M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.07B | USD | 2 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.54B | USD | 2 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$598.26M | USD | 1 Quarter |
| Loan servicing loss, net |
LoanServicingIncomeLoss
|
$-358.01M | USD | 1 Quarter |
| Loan servicing loss, net |
LoanServicingIncomeLoss
|
$-303.00M | USD | 1 Quarter |
| Loan servicing loss, net |
LoanServicingIncomeLoss
|
$-609.10M | USD | 2 Qtrs |
| Loan servicing loss, net |
LoanServicingIncomeLoss
|
$-1.04B | USD | 2 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$152.08M | USD | 2 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$108.64M | USD | 2 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$61.59M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$78.04M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$56.04M | USD | 2 Qtrs |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$32.43M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$53.76M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$93.22M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$52.59M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$58.87M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$24.28M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$29.16M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$153.94M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$286.12M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$806.57M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$562.26M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$6.40B | USD | 2 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$5.04B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$937.54M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.57B | USD | 2 Qtrs |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$853.75M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$486.77M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$1.54B | USD | 2 Qtrs |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$944.55M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$482.06M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$288.49M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$331.18M | USD | 2 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$420.19M | USD | 2 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$436.66M | USD | 2 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$202.20M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$227.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.19M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$33.17M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$66.28M | USD | 2 Qtrs |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$33.09M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$66.17M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$286.04M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$109.58M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$61.16M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$161.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.82B | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.92B | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$991.80M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-54.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-354.61M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.48B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.58B | USD | 2 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-283.00K | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$20.67M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.29M | USD | 2 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$21.41M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-299.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-53.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.56B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-353.32M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-325.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-652.00K | USD | 2 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-877.00K | USD | 2 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-436.00K | USD | 1 Quarter |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$3.46B | USD | 1 Quarter |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$-352.67M | USD | 2 Qtrs |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$-53.65M | USD | 1 Quarter |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$3.56B | USD | 2 Qtrs |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$3.46B | USD | 1 Quarter |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$-352.67M | USD | 2 Qtrs |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$-53.65M | USD | 1 Quarter |
| Net income (loss) attributable to Rocket Companies |
NetIncomeLoss
|
$3.56B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-851.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$598.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$588.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$444.00K | USD | 1 Quarter |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.09M | USD | 2 Qtrs |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.09M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$3.47B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$-352.07M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$3.57B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$-53.21M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-299.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-53.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.56B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-353.32M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.19M | USD | 1 Quarter |
| Change in non-controlling interest |
ChangeInNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Change in non-controlling interest |
ChangeInNoncontrollingInterest
|
$884.00K | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.21B | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$669.92M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$742.34M | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$445.66M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$552.84M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.07B | USD | 2 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.54B | USD | 2 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$598.26M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$4.08B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.10B | USD | 2 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$666.80M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$5.37B | USD | 2 Qtrs |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$122.06B | USD | 2 Qtrs |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$53.24B | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$121.56B | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$51.51B | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.31M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.96M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$71.19M | USD | 2 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-12.40M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.01M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$218.71M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.14M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.35M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$87.18M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$26.08M | USD | 2 Qtrs |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-1.05M | USD | 2 Qtrs |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-738.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.16M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$69.70M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.51B | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-5.48B | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.86B | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.92B | USD | 2 Qtrs |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$185.77M | USD | 2 Qtrs |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Net decrease (increase) in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$60.52M | USD | 2 Qtrs |
| Net decrease (increase) in notes receivable from affiliates |
OriginationOfNotesReceivableFromRelatedParties
|
$892.00K | USD | 2 Qtrs |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$5.13M | USD | 2 Qtrs |
| Decrease (increase) in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$9.35M | USD | 2 Qtrs |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.50M | USD | 2 Qtrs |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.22M | USD | 2 Qtrs |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.51M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$206.69M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.75M | USD | 2 Qtrs |
| Net borrowings on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$3.64B | USD | 2 Qtrs |
| Net borrowings on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$2.57B | USD | 2 Qtrs |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$5.00M | USD | 2 Qtrs |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$45.50M | USD | 2 Qtrs |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$84.96M | USD | 2 Qtrs |
| Net borrowings notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$4.00M | USD | 2 Qtrs |
| Net borrowings notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$27.00K | USD | 2 Qtrs |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$14.12M | USD | 2 Qtrs |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | 2 Qtrs |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
$-1.59B | USD | 2 Qtrs |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
$-212.78M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.45B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.11B | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.04M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-440.71M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$390.28M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.45M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$2.04M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$688.00K | USD | 2 Qtrs |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$814.00K | USD | 2 Qtrs |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$69.00K | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-299.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-53.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.56B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-353.32M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$189.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$542.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$1.61B | USD | 1 Quarter |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$212.78M | USD | 1 Quarter |
| Net transfers from Parent |
NetTransfersFromParentEquityValue
|
$21.92M | USD | 1 Quarter |
| Stock based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.46M | USD | 1 Quarter |
| Stock based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.25M | USD | 1 Quarter |
| Stock based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.51M | USD | 1 Quarter |
| Stock based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.06M | USD | 1 Quarter |
| Other equity adjustment |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.09M | USD | 2 Qtrs |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.09M | USD | 1 Quarter |
| Non-controlling interest attributed to dissolution |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$884.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.