◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ROCKET COMPANIES, INC. CIK: 1805284 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001805284-22-000166
Period End Date 20220630
Filing Date 20220809
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance rkt-20220630_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $567.41M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $600.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $915.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $77.45M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $80.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $68.72M USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $12.40B USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $19.32B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.66B 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 $6.41B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $5.39B 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 $4.30B USD Point-in-time
Notes receivable and due from affiliates DueFromRelatedParties $9.75M USD Point-in-time
Notes receivable and due from affiliates DueFromRelatedParties $9.80M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $600,168 and $567,406, respectively PropertyPlantAndEquipmentNet $271.31M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $600,168 and $567,406, respectively PropertyPlantAndEquipmentNet $254.38M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $572.05M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $520.55M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $427.89M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $400.97M USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightAsset $1.92B USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightAsset $1.38B USD Point-in-time
Other assets OtherAssets $2.07B USD Point-in-time
Other assets OtherAssets $2.12B USD Point-in-time
Total assets Assets $25.08B USD Point-in-time
Total assets Assets $32.77B USD Point-in-time
Funding facilities SecuredDebt $12.75B USD Point-in-time
Funding facilities SecuredDebt $7.65B USD Point-in-time
Lines of credit LineOfCredit $75.00M USD Point-in-time
Lines of credit LineOfCredit - USD Point-in-time
Senior Notes, net SeniorNotes $4.03B USD Point-in-time
Senior Notes, net SeniorNotes $4.02B USD Point-in-time
Early buy out facility OtherLongTermDebt $1.15B USD Point-in-time
Early buy out facility OtherLongTermDebt $1.90B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $233.72M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $271.54M USD Point-in-time
Lease liabilities OperatingLeaseLiability $458.06M USD Point-in-time
Lease liabilities OperatingLeaseLiability $482.18M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $19.91M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $23.93M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $78.89M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $90.23M USD Point-in-time
Notes payable and due to affiliates DueToRelatedPartiesCurrentAndNoncurrent $33.65M USD Point-in-time
Notes payable and due to affiliates DueToRelatedPartiesCurrentAndNoncurrent $37.97M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $688.57M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $623.50M USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightLiability $1.92B USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightLiability $1.38B USD Point-in-time
Other liabilities OtherLiabilities $776.71M USD Point-in-time
Other liabilities OtherLiabilities $634.22M USD Point-in-time
Total liabilities Liabilities $23.02B USD Point-in-time
Total liabilities Liabilities $16.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $287.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $225.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $308.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $81.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00K USD Point-in-time
Non-controlling interest MinorityInterest $9.09B USD Point-in-time
Non-controlling interest MinorityInterest $8.24B 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 $8.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.77B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $3.86B USD 2 Qtrs
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $347.37M USD 1 Quarter
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.03B USD 2 Qtrs
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.48B USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $1.26B USD 2 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $857.11M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $459.47M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $2.03B USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $5.89B USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $2.34B USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $2.29B USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $806.84M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $635.71M USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $343.35M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $723.79M USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $357.58M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $-441.86M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $214.84M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $12.52M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $415.39M USD 1 Quarter
Loan servicing income (loss) LoanServicingIncomeLoss $-72.05M USD 1 Quarter
Loan servicing income (loss) LoanServicingIncomeLoss $420.87M USD 2 Qtrs
Loan servicing income (loss) LoanServicingIncomeLoss $345.06M USD 1 Quarter
Loan servicing income (loss) LoanServicingIncomeLoss $1.17B USD 2 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $181.89M USD 2 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $86.64M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $79.20M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $169.74M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $84.40M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $64.38M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $132.22M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $42.71M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $22.27M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $85.33M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $49.67M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $36.49M USD 1 Quarter
Other income OtherIncome $521.41M USD 2 Qtrs
Other income OtherIncome $842.50M USD 2 Qtrs
Other income OtherIncome $376.39M USD 1 Quarter
Other income OtherIncome $204.03M USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $2.67B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $1.39B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $7.21B USD 2 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $4.06B USD 2 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.68B USD 2 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $754.12M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $840.47M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.61B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $505.56M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $262.81M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $229.71M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $554.23M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $231.52M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $627.53M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $306.69M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $559.58M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $45.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.89M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $20.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.78M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $70.61M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $76.95M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $35.04M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.28M USD 1 Quarter
Other expenses OtherNoninterestExpense $126.09M USD 2 Qtrs
Other expenses OtherNoninterestExpense $35.49M USD 1 Quarter
Other expenses OtherNoninterestExpense $332.17M USD 2 Qtrs
Other expenses OtherNoninterestExpense $141.81M USD 1 Quarter
Total expenses CostsAndExpenses $1.31B USD 1 Quarter
Total expenses CostsAndExpenses $3.30B USD 2 Qtrs
Total expenses CostsAndExpenses $2.92B USD 2 Qtrs
Total expenses CostsAndExpenses $1.61B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.52M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.90B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $89.88M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $24.05M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.61M USD 2 Qtrs
Net income ProfitLoss $2.78B USD 1 Quarter
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $1.10B USD 2 Qtrs
Net income ProfitLoss $59.76M USD 1 Quarter
Net income ProfitLoss $3.81B USD 2 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.04B USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $56.34M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $975.53M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.63B USD 2 Qtrs
Net income attributable to Rocket Companies NetIncomeLoss $3.42M USD 1 Quarter
Net income attributable to Rocket Companies NetIncomeLoss $184.82M USD 2 Qtrs
Net income attributable to Rocket Companies NetIncomeLoss $61.12M USD 1 Quarter
Net income attributable to Rocket Companies NetIncomeLoss $57.13M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.47 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.43 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 136.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.96M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.74M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.97B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.99B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.97B shares 2 Qtrs
Net income ProfitLoss $2.78B USD 1 Quarter
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $1.10B USD 2 Qtrs
Net income ProfitLoss $59.76M USD 1 Quarter
Net income ProfitLoss $3.81B USD 2 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-679.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $588.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $307.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $801.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $494.00K USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $163.00K USD 2 Qtrs
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-259.00K USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.75M USD 2 Qtrs
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.50M USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-364.00K USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $527.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.04B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.82M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.04B USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.45M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $976.49M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.63B USD 2 Qtrs
Comprehensive income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $184.88M USD 2 Qtrs
Comprehensive income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $57.02M USD 2 Qtrs
Comprehensive income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $61.19M USD 1 Quarter
Comprehensive income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $3.37M USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.78B USD 1 Quarter
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $1.10B USD 2 Qtrs
Net income ProfitLoss $59.76M USD 1 Quarter
Net income ProfitLoss $3.81B USD 2 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.82M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $35.89M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $20.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.78M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $34.46M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $52.32M USD 2 Qtrs
Origination of mortgage servicing rights MortgageServicingRightFairValueOnOrigination $1.26B USD 2 Qtrs
Origination of mortgage servicing rights MortgageServicingRightFairValueOnOrigination $857.11M USD 1 Quarter
Origination of mortgage servicing rights MortgageServicingRightFairValueOnOrigination $459.47M USD 1 Quarter
Origination of mortgage servicing rights MortgageServicingRightFairValueOnOrigination $2.03B USD 2 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $168.82M USD 2 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $-489.17M USD 2 Qtrs
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $3.86B USD 2 Qtrs
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $347.37M USD 1 Quarter
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.03B USD 2 Qtrs
Gain on sale of loans excluding fair value of MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.48B USD 1 Quarter
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $187.98B USD 2 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $89.47B USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $192.05B USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $97.61B USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $83.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $112.03M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $46.00K USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-11.20M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $15.49M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-37.06M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $35.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.82M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.62M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $3.25M USD 2 Qtrs
Premium recapture and indemnification losses paid IncreaseDecreaseInPremiumsAndIndemnification $-891.00K USD 2 Qtrs
Premium recapture and indemnification losses paid IncreaseDecreaseInPremiumsAndIndemnification $980.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $188.74M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-70.30M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $5.49B USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.26B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.59B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD 2 Qtrs
Proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $93.40M USD 2 Qtrs
Proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $473.97M USD 2 Qtrs
Net purchase of MSRs PaymentsToAcquireMortgageServicingRightsMSR - USD 2 Qtrs
Net purchase of MSRs PaymentsToAcquireMortgageServicingRightsMSR $16.45M USD 2 Qtrs
Decrease (increase) in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $13.94M USD 2 Qtrs
Decrease (increase) in mortgage loans held for investment PaymentsToAcquireLoansHeldForInvestment $30.69M USD 2 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $62.94M USD 2 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $67.67M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.95M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $408.52M USD 2 Qtrs
Net payments on funding facilities RepaymentsOfSecuredDebt $521.34M USD 2 Qtrs
Net payments on funding facilities RepaymentsOfSecuredDebt $5.10B USD 2 Qtrs
Net payments on lines of credit RepaymentsOfLongTermLinesOfCredit $300.00M USD 2 Qtrs
Net payments on lines of credit RepaymentsOfLongTermLinesOfCredit $75.00M USD 2 Qtrs
Net (payments) borrowings on early buy out facility RepaymentsOfOtherLongTermDebt $742.88M USD 2 Qtrs
Net (payments) borrowings on early buy out facility ProceedsFromIssuanceOfOtherLongTermDebt $1.82B USD 2 Qtrs
Net borrowings on notes payable from unconsolidated affiliates ProceedsFromRelatedPartyDebt $353.00K USD 2 Qtrs
Net borrowings on notes payable from unconsolidated affiliates ProceedsFromRelatedPartyDebt $1.07M USD 2 Qtrs
Proceeds from MSRs financing liability ProceedsFromMortgageServingRightsFinancingLiability - USD 2 Qtrs
Proceeds from MSRs financing liability ProceedsFromMortgageServingRightsFinancingLiability $21.64M USD 2 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $17.59M USD 2 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $24.89M USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfCommonStock $145.44M USD 2 Qtrs
Share repurchase PaymentsForRepurchaseOfCommonStock $8.31M USD 2 Qtrs
Taxes withheld on employees' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes withheld on employees' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.14M USD 2 Qtrs
Distributions to other unit holders (members) of Holdings, net PaymentsOfDistributionsToAffiliates $2.18B USD 2 Qtrs
Distributions to other unit holders (members) of Holdings, net PaymentsOfDistributionsToAffiliates $3.58B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.56B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.22B USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-91.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $801.00K USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.23B USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.65M USD 2 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 $2.05B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $984.08M 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 $2.05B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $984.08M USD Point-in-time
Loans transferred to other real estate owned TransferToOtherRealEstate $644.00K USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $877.00K USD 2 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $2.13M USD 2 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $2.42M USD 2 Qtrs
Stockholders Equity 58 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 $8.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.76B USD Point-in-time
Net income ProfitLoss $2.78B USD 1 Quarter
Net income ProfitLoss $1.04B USD 1 Quarter
Net income ProfitLoss $1.10B USD 2 Qtrs
Net income ProfitLoss $59.76M USD 1 Quarter
Net income ProfitLoss $3.81B USD 2 Qtrs
Net income ProfitLoss $1.04B USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-679.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $588.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $307.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $801.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $494.00K USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $163.00K USD 2 Qtrs
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-259.00K USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.75M USD 2 Qtrs
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.50M USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-364.00K USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $527.00K USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.24M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.15M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.69M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.38M 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 $4.84M USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net DistributionsOnBehalfOfUnitHoldersStateTaxes $35.71M USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net DistributionsOnBehalfOfUnitHoldersStateTaxes $6.45M 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 $1.86B USD 1 Quarter
Distributions to unit holders (members) from subsidiary investment MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.19B USD 1 Quarter
Special Dividend to Class A Shareholders DividendsCommonStockCash $-1.33M USD 1 Quarter
Special Dividend to Class A Shareholders DividendsCommonStockCash $145.90M USD 1 Quarter
Special Dividend to Class A Shareholders DividendsCommonStockCash $-322.00K USD 1 Quarter
Special Dividend to Class A Shareholders DividendsCommonStockCash $155.58M USD 1 Quarter
Pushdown of dividend equivalent PushdownOfDividendEquivalent - USD 1 Quarter
Taxes withheld on employees' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.84M USD 1 Quarter
Taxes withheld on employees' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.68M USD 1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.67M USD 1 Quarter
Issuance of Class A common Shares under stock compensation and benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.95M USD 1 Quarter
Repurchase of Class A common Shares StockRepurchasedDuringPeriodValue $8.31M USD 1 Quarter
Repurchase of Class A common Shares StockRepurchasedDuringPeriodValue $45.28M USD 1 Quarter
Repurchase of Class A common Shares StockRepurchasedDuringPeriodValue $100.16M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $985.00K USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-12.39M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-3.03M USD 1 Quarter
Increase in controlling interest of investment, net of income taxes and Tax receivable agreement liability IncreaseDecreaseInControllingInterestOfInvestment - USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.19B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.76B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...