10-Q Filing
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
This filing contains the following financial statements:
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.