10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001805284-22-000285 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | rkt-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$567.41M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$616.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$825.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$65.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$145.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$80.42M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$9.12B | 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
|
$4.70B | 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
|
$2.86B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$7.26B | 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
|
$4.64B | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$11.18M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$9.75M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $616,332 and $567,406, respectively |
PropertyPlantAndEquipmentNet
|
$254.38M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $616,332 and $567,406, respectively |
PropertyPlantAndEquipmentNet
|
$274.48M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$572.05M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$513.51M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$381.23M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$427.89M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$1.47B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$1.92B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.12B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$32.77B | USD | Point-in-time |
| Total assets |
Assets
|
$22.60B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$12.75B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$4.91B | 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
|
$1.90B | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$814.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$203.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$271.54M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$439.17M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$482.18M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$84.70M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$19.91M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$78.89M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$106.22M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$33.65M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$30.46M | 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
|
$1.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$776.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$979.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$287.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$242.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$316.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$9.09B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | 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
|
$9.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.60B | USD | Point-in-time |
Income Statement
148 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
|
$1.75B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$139.73M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.17B | USD | 3 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$2.94B | USD | 3 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.68B | USD | 3 Qtrs |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$907.24M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$426.28M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.65B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.86B | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$566.01M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$8.55B | USD | 3 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$334.35M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$970.06M | USD | 3 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.09B | USD | 3 Qtrs |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$364.21M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$556.20M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$341.36M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-592.16M | USD | 3 Qtrs |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-150.30M | USD | 1 Quarter |
| Loan servicing income (loss) |
LoanServicingIncomeLoss
|
$-7.01M | USD | 1 Quarter |
| Loan servicing income (loss) |
LoanServicingIncomeLoss
|
$514.51M | USD | 1 Quarter |
| Loan servicing income (loss) |
LoanServicingIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Loan servicing income (loss) |
LoanServicingIncomeLoss
|
$413.86M | USD | 3 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$311.85M | USD | 3 Qtrs |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$129.96M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$95.75M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$265.49M | USD | 3 Qtrs |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$46.17M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$72.78M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$130.58M | USD | 3 Qtrs |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$205.00M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$57.19M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$106.85M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$49.58M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$134.91M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$164.58M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.25B | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$410.35M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$685.99M | USD | 3 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$5.36B | USD | 3 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$3.11B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$10.32B | USD | 3 Qtrs |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.29B | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.28B | USD | 3 Qtrs |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$870.01M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$670.80M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.55B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$867.64M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$709.85M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$204.29M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$313.40M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$316.47M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$210.70M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$944.00M | USD | 3 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$770.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.21M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.32M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$34.16M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$115.26M | USD | 3 Qtrs |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$104.77M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$135.41M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$40.01M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$467.58M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$166.10M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$4.11B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.19B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$4.99B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.69B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.33B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.74M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.71M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.19B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.31M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.32B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.95B | USD | 3 Qtrs |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$75.34M | USD | 1 Quarter |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$64.04M | USD | 3 Qtrs |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$260.16M | USD | 3 Qtrs |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.16M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.99B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.97B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.39M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.97B | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.19B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$588.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-990.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-995.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-679.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$494.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.27M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$516.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$527.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.48M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.50M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.13B | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.94B | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.31B | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.51M | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$75.02M | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$259.90M | USD | 3 Qtrs |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$6.99M | USD | 1 Quarter |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$64.01M | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.19B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.21M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$35.77M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$54.82M | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$2.94B | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.68B | USD | 3 Qtrs |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$907.24M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$426.28M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$488.18M | USD | 3 Qtrs |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-683.00M | 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
|
$1.75B | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$139.73M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.17B | USD | 3 Qtrs |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$115.27B | USD | 3 Qtrs |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$275.52B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$126.62B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$281.14B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$168.38M | 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
|
$1.43M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-134.65M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$72.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.33M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-67.71M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-44.54M | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-4.44M | USD | 3 Qtrs |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-10.21M | USD | 3 Qtrs |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$772.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$337.91M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$272.31M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.41B | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.34B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.60B | USD | 3 Qtrs |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$665.90M | USD | 3 Qtrs |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$473.97M | USD | 3 Qtrs |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$18.64M | USD | 3 Qtrs |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$34.82M | USD | 3 Qtrs |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$14.80M | USD | 3 Qtrs |
| Decrease (increase) in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$25.38M | USD | 3 Qtrs |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.96M | USD | 3 Qtrs |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.55M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$382.17M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$507.15M | USD | 3 Qtrs |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$7.84B | USD | 3 Qtrs |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$1.12B | USD | 3 Qtrs |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | 3 Qtrs |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$75.00M | USD | 3 Qtrs |
| Net (payments) borrowings on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$1.08B | USD | 3 Qtrs |
| Net (payments) borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.89B | USD | 3 Qtrs |
| Net borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$537.00K | USD | 3 Qtrs |
| Net borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$1.26M | USD | 3 Qtrs |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | 3 Qtrs |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$21.64M | USD | 3 Qtrs |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$28.78M | USD | 3 Qtrs |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$31.32M | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$166.00M | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$43.88M | 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
|
$31.54M | USD | 3 Qtrs |
| Distributions to other unit holders (members) of Holdings, net |
PaymentsOfDistributionsToAffiliates
|
$3.98B | USD | 3 Qtrs |
| Distributions to other unit holders (members) of Holdings, net |
PaymentsOfDistributionsToAffiliates
|
$2.14B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.31B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.52B | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.08M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-194.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$325.54M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.32B | USD | 3 Qtrs |
| 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
|
$891.64M | 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
|
$2.05B | 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
|
$891.64M | 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
|
$2.05B | 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
|
$1.07M | USD | 3 Qtrs |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$3.33M | USD | 3 Qtrs |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$4.06M | USD | 3 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | 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
|
$9.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.39B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.21B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.19B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$588.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-990.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00K | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-995.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-679.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$307.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$494.00K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.27M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-364.00K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$516.00K | USD | 3 Qtrs |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$527.00K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.48M | USD | 3 Qtrs |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.38M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.15M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.24M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.31M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.27M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.69M | 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
|
$-9.30M | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$6.45M | 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 for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$35.71M | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.86B | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$393.46M | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.24B | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.19B | USD | 1 Quarter |
| Contributions from unit holders (members) from subsidiary investment, net |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$24.71M | USD | 1 Quarter |
| Special Dividend to Class A Shareholders |
DividendsCommonStockCash
|
$155.58M | 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
|
$85.00K | USD | 1 Quarter |
| Special Dividend to Class A Shareholders |
DividendsCommonStockCash
|
$-322.00K | USD | 1 Quarter |
| Dividend adjustments from forfeited restricted stock units |
DividendsAdjustment
|
$336.00K | USD | 1 Quarter |
| Pushdown of dividend equivalent |
PushdownOfDividendEquivalent
|
- | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.58M | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.40M | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.84M | USD | 1 Quarter |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.95M | USD | 1 Quarter |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.78M | 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
|
$16.46M | USD | 1 Quarter |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.67M | USD | 1 Quarter |
| Repurchase of Class A common Shares |
StockRepurchasedDuringPeriodValue
|
$20.56M | USD | 1 Quarter |
| Repurchase of Class A common Shares |
StockRepurchasedDuringPeriodValue
|
$45.28M | USD | 1 Quarter |
| Repurchase of Class A common Shares |
StockRepurchasedDuringPeriodValue
|
$35.57M | USD | 1 Quarter |
| Repurchase of Class A common Shares |
StockRepurchasedDuringPeriodValue
|
$8.31M | USD | 1 Quarter |
| Repurchase of Class A common Shares |
StockRepurchasedDuringPeriodValue
|
$100.16M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
- | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-3.03M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-8.46M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-12.39M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$985.00K | 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
|
$9.76B | 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
|
$9.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.