10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001805284-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rkt-20210331_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
|
$511.93M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$497.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.65M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$22.87B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$18.83B | 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
|
$4.30B | 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
|
$2.17B | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
$233.69M | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
$205.03M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$11.90M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$22.17M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $511,934 and $497,812, respectively |
PropertyPlantAndEquipmentNet
|
$232.16M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $511,934 and $497,812, respectively |
PropertyPlantAndEquipmentNet
|
$211.16M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$519.93M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$608.35M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$238.55M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$227.08M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$4.97B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$5.70B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$703.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$941.48M | USD | Point-in-time |
| Total assets |
Assets
|
$34.73B | USD | Point-in-time |
| Total assets |
Assets
|
$37.53B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$14.45B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$17.74B | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$375.00M | 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
|
$2.97B | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$635.71M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$330.27M | USD | Point-in-time |
| MSRs financing liability, at fair value |
MortgageServicingRightFinancingLiabilityFairValue
|
$223.76M | 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
|
$297.46M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$261.77M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$272.27M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$506.07M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$54.41M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$93.94M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$55.67M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$87.19M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$54.39M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$73.90M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$73.77M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$550.28M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$669.74M | 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
|
$4.97B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$605.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$370.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$282.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$184.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.42M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$317.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.39B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.53B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.29B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$2.38B | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$535.42M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.17B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.82B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.55B | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$257.09M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$292.36M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$991.25M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-245.92M | USD | 1 Quarter |
| Loan servicing income (loss), net |
LoanServicingIncomeLoss
|
$-734.16M | USD | 1 Quarter |
| Loan servicing income (loss), net |
LoanServicingIncomeLoss
|
$538.28M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$95.25M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$74.04M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$39.46M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$67.84M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$34.58M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$27.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$466.11M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$243.78M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$4.58B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.37B | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$842.20M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$683.61M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$194.07M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$291.42M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$320.84M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$217.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.30M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$35.57M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$33.11M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$235.73M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$121.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.74B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.84B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$99.05M | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$123.70M | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.01M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.29M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.65B | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$123.69M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.30M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$38.46M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$535.42M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.17B | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$991.25M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRImpairmentRecovery
|
$-245.92M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.29B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$2.38B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$50.42B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$104.10B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$110.28B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$52.26B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$29.06M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.07M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-10.27M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-7.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-132.32M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$820.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$77.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.50M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$15.30M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-302.00K | USD | 1 Quarter |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-297.00K | USD | 1 Quarter |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$1.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$832.33M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.32M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.50B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$282.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.27B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.59M | USD | 1 Quarter |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$10.20M | USD | 1 Quarter |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$167.66M | USD | 1 Quarter |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$59.63M | USD | 1 Quarter |
| (Increase) decrease in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$12.46M | USD | 1 Quarter |
| (Increase) decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.13M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.78M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.63M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.89M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$210.64M | USD | 1 Quarter |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$3.29B | USD | 1 Quarter |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$618.75M | USD | 1 Quarter |
| Net borrowings on lines of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net borrowings on lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$810.00M | USD | 1 Quarter |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$305.45M | USD | 1 Quarter |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$90.88M | USD | 1 Quarter |
| Net borrowings notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$1.21M | USD | 1 Quarter |
| Net borrowings notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$175.00K | USD | 1 Quarter |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$9.51M | USD | 1 Quarter |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$11.70M | USD | 1 Quarter |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
$2.38B | USD | 1 Quarter |
| Net transfer to parent |
NetTransfersToParentFinancingActivities
|
- | USD | 1 Quarter |
| Net transfer to parent |
NetTransfersToParentFinancingActivities
|
$21.92M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$314.76M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.35B | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.76M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$886.45M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$905.24M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | 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
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | 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
|
$578.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$383.00K | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$1.06M | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$1.46M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$-21.92M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.15M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.06M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$4.84M | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.24B | USD | 1 Quarter |
| Special Dividend to Class A Shareholders |
DividendsCommonStockCash
|
$145.90M | USD | 1 Quarter |
| Increase in controlling interest of investment, net of income taxes and Tax receivable agreement liability |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$985.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.