10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001805284-21-000047 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | rkt-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$549.66M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$497.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$145.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$85.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.02M | 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
|
$23.25B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$2.61B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$4.64B | 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
|
$4.70B | 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
|
$2.29B | USD | Point-in-time |
| MSRs collateral for financing liability, at fair value |
MortgageServicingRightCollateralForFinancingLiabilityFairValue
|
- | 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
|
$9.67M | 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 $549,657 and $497,812, respectively |
PropertyPlantAndEquipmentNet
|
$253.89M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $549,657 and $497,812, respectively |
PropertyPlantAndEquipmentNet
|
$211.16M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$588.51M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$519.93M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$238.55M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$328.36M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$2.31B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$5.70B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$941.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$941.48M | USD | Point-in-time |
| Total assets |
Assets
|
$35.81B | USD | Point-in-time |
| Total assets |
Assets
|
$37.53B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$17.74B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$16.62B | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$375.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$75.00M | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$2.98B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$2.97B | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$330.27M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$2.22B | USD | Point-in-time |
| MSRs financing liability, at fair value |
MortgageServicingRightFinancingLiabilityFairValue
|
$187.79M | USD | Point-in-time |
| MSRs financing liability, at fair value |
MortgageServicingRightFinancingLiabilityFairValue
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$251.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$347.29M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$381.10M | 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
|
$35.80M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$57.02M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$63.01M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$87.19M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$54.39M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$74.20M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$80.32M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$29.89M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$73.90M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$669.74M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$550.28M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$2.31B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$5.70B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$878.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$605.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$367.86M | 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
|
$336.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$317.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$124.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.48B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$35.81B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$5.61B | USD | 3 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$8.81B | USD | 3 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.75B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$3.44B | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$2.94B | USD | 3 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$907.24M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$836.56M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$2.04B | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$4.28B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$10.86B | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.65B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$8.55B | USD | 3 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$970.06M | USD | 3 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$779.09M | USD | 3 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$334.35M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$272.16M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$392.69M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$556.20M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$1.99B | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$341.36M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$413.86M | USD | 3 Qtrs |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-120.53M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-7.01M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-1.21B | USD | 3 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$79.89M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$231.97M | USD | 3 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$311.85M | USD | 3 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$129.96M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$69.36M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$205.00M | USD | 3 Qtrs |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$162.58M | USD | 3 Qtrs |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$72.78M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$69.39M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$10.53M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$57.19M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$106.85M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$410.35M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.25B | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$445.76M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.25B | USD | 3 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$10.97B | USD | 3 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$4.62B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$10.32B | USD | 3 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$3.11B | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$870.01M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$816.41M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.35B | USD | 3 Qtrs |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.55B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$280.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$313.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$763.96M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$867.64M | USD | 3 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$670.75M | USD | 3 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$944.00M | USD | 3 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$250.56M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$316.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.33M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$104.77M | USD | 3 Qtrs |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$104.29M | USD | 3 Qtrs |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.02M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$34.16M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$386.02M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$467.58M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$158.11M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$135.41M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.69B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$4.33B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$4.99B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.64B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.33B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.06B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.71M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.36M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56B | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.32B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50B | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.94B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.95B | USD | 3 Qtrs |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$57.90M | USD | 3 Qtrs |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$75.34M | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$57.90M | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$260.16M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.66M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.27M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.27M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.90M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.39M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.99B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.27M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.27M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56B | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-630.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$719.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$410.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-995.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$494.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.02M | USD | 3 Qtrs |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-66.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.09M | USD | 1 Quarter |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.48M | USD | 3 Qtrs |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$527.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.56B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.31B | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.94B | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.51B | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.94B | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$259.90M | USD | 3 Qtrs |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$75.02M | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$57.90M | USD | 3 Qtrs |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$57.90M | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.33M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$54.82M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$32.02M | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$2.94B | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$907.24M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$836.56M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$2.04B | USD | 3 Qtrs |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.93B | USD | 3 Qtrs |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$513.34M | USD | 3 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$5.61B | USD | 3 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$8.81B | USD | 3 Qtrs |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.75B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$3.44B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$275.52B | USD | 3 Qtrs |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$209.54B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$281.12B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$208.13B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$93.56M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$123.87M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-12.50M | USD | 3 Qtrs |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-16.35M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$232.63M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$72.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.15M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.33M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-44.54M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$20.13M | USD | 3 Qtrs |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$772.00K | USD | 3 Qtrs |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-3.07M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$337.91M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$50.14M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.87B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-10.22B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.34B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.66B | USD | 3 Qtrs |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$665.90M | USD | 3 Qtrs |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$320.03M | USD | 3 Qtrs |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$34.82M | USD | 3 Qtrs |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$60.52M | USD | 3 Qtrs |
| (Increase) decrease in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$25.38M | USD | 3 Qtrs |
| (Increase) decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$6.20M | USD | 3 Qtrs |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.50M | USD | 3 Qtrs |
| Net increase in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.55M | USD | 3 Qtrs |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.19M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$507.15M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$311.05M | USD | 3 Qtrs |
| Net (payments) borrowings on funding facilities |
RepaymentsOfSecuredDebt
|
$1.12B | USD | 3 Qtrs |
| Net (payments) borrowings on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$7.05B | USD | 3 Qtrs |
| Net (payments) borrowings on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | 3 Qtrs |
| Net (payments) borrowings on lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$209.97M | USD | 3 Qtrs |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.00B | USD | 3 Qtrs |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.09M | USD | 3 Qtrs |
| Net borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.89B | USD | 3 Qtrs |
| Net borrowings (payments) notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$537.00K | USD | 3 Qtrs |
| Net borrowings (payments) notes payable from unconsolidated affiliates |
RepaymentsOfRelatedPartyDebt
|
$9.46M | USD | 3 Qtrs |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$14.12M | USD | 3 Qtrs |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$21.64M | USD | 3 Qtrs |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
- | USD | 3 Qtrs |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
$20.00K | USD | 3 Qtrs |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$6.71M | USD | 3 Qtrs |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
$1.74B | USD | 3 Qtrs |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
- | USD | 3 Qtrs |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
$263.93M | USD | 3 Qtrs |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfClassDCommonStockAndHoldingUnits
|
- | USD | 3 Qtrs |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfClassDCommonStockAndHoldingUnits
|
$2.02B | USD | 3 Qtrs |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$28.78M | USD | 3 Qtrs |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$43.88M | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.58M | USD | 3 Qtrs |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
$6.00M | USD | 3 Qtrs |
| Distributions to other unit holders (members) of Holdings |
PaymentsOfDistributionsToAffiliates
|
$3.98B | USD | 3 Qtrs |
| Net transfer to parent |
NetTransfersToParentFinancingActivities
|
- | USD | 3 Qtrs |
| Net transfer to parent |
NetTransfersToParentFinancingActivities
|
$-3.80B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.47B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.52B | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-630.00K | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-194.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$325.54M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.11B | USD | 3 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.57B | 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 |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.57B | USD | Point-in-time |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.02M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$960.00K | USD | 3 Qtrs |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$2.13M | USD | 3 Qtrs |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$3.33M | USD | 3 Qtrs |
Stockholders Equity
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$99.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.46B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.00B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.56B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-630.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$719.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$410.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-995.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$494.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$2.24B | USD | 1 Quarter |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$-21.92M | USD | 1 Quarter |
| Net transfers to Parent |
NetTransfersToParentEquityValue
|
$1.61B | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.15M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.31M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.06M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.25M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.24M | USD | 1 Quarter |
| Other equity adjustment |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.02M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-66.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.09M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.48M | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$527.00K | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$19.60M | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$1.71M | 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 |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$393.46M | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.19B | USD | 1 Quarter |
| Special Dividend to Class A Shareholders |
DividendsCommonStockCash
|
$145.90M | USD | 1 Quarter |
| Dividend adjustments from forfeited restricted stock units |
DividendsAdjustment
|
$322.00K | USD | 1 Quarter |
| Dividend adjustments from forfeited restricted stock units |
DividendsAdjustment
|
$336.00K | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.58M | USD | 1 Quarter |
| Pushdown of dividend equivalent |
PushdownOfDividendEquivalent
|
- | USD | 1 Quarter |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$19.95M | USD | 1 Quarter |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$16.46M | USD | 1 Quarter |
| Effect of reorganization transactions |
StockholdersEquityEffectOfReorganizationTransactionsValue
|
$36.73M | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionForStateTaxesForShareholders
|
$6.00M | USD | 1 Quarter |
| Repurchase of Class A Common Shares |
StockRepurchasedDuringPeriodValue
|
$35.57M | USD | 1 Quarter |
| Repurchase of Class A Common Shares |
StockRepurchasedDuringPeriodValue
|
$2.02B | USD | 1 Quarter |
| Repurchase of Class A Common Shares |
StockRepurchasedDuringPeriodValue
|
$8.31M | USD | 1 Quarter |
| Increase in controlling interest resulting from Greenshoe |
IncreaseInControllingInterestFromOverAllotmentOption
|
- | USD | 1 Quarter |
| Non-controlling interest attributed to dissolution |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$884.00K | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
- | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$985.00K | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.