10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001805284-21-000010 |
| Period End Date | 20201231 |
| Filing Date | 20210324 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rkt-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$61.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$47.28M | 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
|
$22.87B | 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
|
$2.86B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$2.87B | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
$205.03M | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
$205.11M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$22.17M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$89.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$211.16M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$519.93M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$278.92M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$238.55M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$752.44M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$5.70B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$501.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$941.48M | USD | Point-in-time |
| Total assets |
Assets
|
$37.53B | USD | Point-in-time |
| Total assets |
Assets
|
$20.12B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$12.04B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$17.74B | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$165.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$375.00M | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$2.97B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$2.23B | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$330.27M | 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
|
$187.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$251.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$157.40M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$272.27M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$314.35M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$506.07M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$43.79M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$87.19M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$50.13M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$54.39M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$56.94M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$62.23M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$73.90M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
- | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$550.28M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$5.70B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$752.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$605.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$395.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.61B | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
- | USD | Point-in-time |
| Net parent investment |
NetParentInvestment
|
$3.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$282.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$317.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.01M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.12B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$11.95B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$3.14B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.97B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.77B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$3.12B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$959.17M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$4.91B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$15.07B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.93B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.07B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$820.37M | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$950.22M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.29B | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$228.72M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.60B | USD | Annual |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$591.65M | USD | Annual |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-1.22B | USD | Annual |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-646.41M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$200.93M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$329.59M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$250.75M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$99.33M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$245.52M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$134.92M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$115.83M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$84.07M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$101.60M | USD | Annual |
| Other income |
OtherIncome
|
$736.59M | USD | Annual |
| Other income |
OtherIncome
|
$588.43M | USD | Annual |
| Other income |
OtherIncome
|
$1.80B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$632.01M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$5.12B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$936.76M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$4.70B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$5.04B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$4.63B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$4.21B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.37B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.93B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.62B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$15.74B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$3.24B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$1.70B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.08B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$685.03M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.05B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$592.50M | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$949.93M | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$905.00M | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$878.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.92M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$136.85M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$130.02M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$186.30M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$701.59M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$210.53M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$328.25M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.21B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.59B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.20B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$618.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.49B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$904.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$499.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-52.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$757.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.89B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.06B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.53B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-299.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.24M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.38M | USD | Annual |
| Net income |
ProfitLoss
|
$897.13M | USD | Annual |
| Net income |
ProfitLoss
|
$-298.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.86M | USD | Annual |
| Net income |
ProfitLoss
|
$754.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.40B | USD | Annual |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$494.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-52.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$897.13M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20B | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$614.86M | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$197.95M | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$140.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.93M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.24M | shares | Annual |
| Net income |
ProfitLoss
|
$897.13M | USD | Annual |
| Net income |
ProfitLoss
|
$-298.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.86M | USD | Annual |
| Net income |
ProfitLoss
|
$754.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.40B | USD | Annual |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$494.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-52.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.06M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$877.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$885.00K | USD | Annual |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.03M | USD | Annual |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$613.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.41B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$898.01M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$898.01M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$613.80M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.21B | USD | Annual |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$197.90M | USD | Annual |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$897.13M | USD | Annual |
| Net income |
ProfitLoss
|
$-298.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.86M | USD | Annual |
| Net income |
ProfitLoss
|
$754.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.40B | USD | Annual |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$494.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-52.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.92M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$66.53M | USD | Annual |
| Loss on extinguishment of senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-43.70M | USD | Annual |
| Change in non-controlling interest |
ChangeInNoncontrollingInterest
|
- | USD | Annual |
| Change in non-controlling interest |
ChangeInNoncontrollingInterest
|
$-5.77M | USD | Annual |
| Change in non-controlling interest |
ChangeInNoncontrollingInterest
|
- | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.77B | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$3.12B | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$959.17M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.29B | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$228.72M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.60B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$11.95B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$3.14B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.97B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$316.70B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$83.56B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$144.00B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$139.28B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$318.22B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$87.07B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$136.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.64M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-3.76M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.03M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-7.25M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$412.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.36M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$94.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$64.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.08M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$12.54M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$20.95M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.54M | USD | Annual |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-4.01M | USD | Annual |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-645.00K | USD | Annual |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-684.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$151.17M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.47M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.22M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.88B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-11.08B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$816.32M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.68B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.98B | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$561.56M | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$136.82M | USD | Annual |
| Net decrease (increase) in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$2.83M | USD | Annual |
| Net decrease (increase) in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$60.52M | USD | Annual |
| Net decrease (increase) in notes receivable from affiliates |
OriginationOfNotesReceivableFromRelatedParties
|
$1.33M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$3.97M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$18.91M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$521.00K | USD | Annual |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.50M | USD | Annual |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$28.15M | USD | Annual |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.47M | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.84M | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.35M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.48M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$71.89M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$517.20M | USD | Annual |
| Net borrowings (payments) on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$5.70B | USD | Annual |
| Net borrowings (payments) on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$6.97B | USD | Annual |
| Net borrowings (payments) on funding facilities |
RepaymentsOfSecuredDebt
|
$1.04B | USD | Annual |
| Net borrowings (payments) on lines of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Net borrowings (payments) on lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$210.00M | USD | Annual |
| Net borrowings (payments) on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.00B | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
$1.29B | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$134.02M | USD | Annual |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$107.92M | USD | Annual |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$88.32M | USD | Annual |
| Net (payments) borrowings notes payable from unconsolidated affiliates |
RepaymentsOfRelatedPartyDebt
|
$9.28M | USD | Annual |
| Net (payments) borrowings notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Net (payments) borrowings notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$37.92M | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$325.18M | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$190.62M | USD | Annual |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
$20.00K | USD | Annual |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
- | USD | Annual |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
- | USD | Annual |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfCommonStock
|
$6.71M | USD | Annual |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
$1.74B | USD | Annual |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
$263.93M | USD | Annual |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
- | USD | Annual |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
- | USD | Annual |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | Annual |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
$1.38B | USD | Annual |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
$-210.94M | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
$-3.80B | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
$-706.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.23B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.76B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.06M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$885.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$319.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-337.06M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$598.38M | USD | Annual |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.05B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$2.45M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.48M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.93M | USD | Annual |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$1.68M | USD | Annual |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$5.60M | USD | Annual |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$3.49M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$366.95M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$255.79M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$207.54M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$515.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.97M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$55.70M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$897.13M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-298.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$614.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$754.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.40B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.84B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$877.00K | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$706.85M | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$3.83B | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$210.94M | USD | Annual |
| Stock based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.64M | USD | Annual |
| Stock based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.70M | USD | Annual |
| Noncontrolling interest attributed to acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$5.77M | USD | Annual |
| Effect of reorganization transactions |
StockholdersEquityEffectOfReorganizationTransactionsValue
|
$36.73M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionForStateTaxesForShareholders
|
$8.50M | USD | Annual |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.37B | USD | Annual |
| Use of proceeds to purchase Class D shares and Holding Units from RHI |
StockRepurchasedDuringPeriodValue
|
$2.02B | USD | Annual |
| Increase in controlling interest resulting from Greenshoe |
IncreaseInControllingInterestFromOverAllotmentOption
|
- | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.03M | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Non-controlling interest attributed to dissolution |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$884.00K | USD | Annual |
| Increase (decrease) in controlling interest of investment |
IncreaseDecreaseInControllingInterestOfInvestment
|
$7.68M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.