10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001805284-23-000011 |
| Period End Date | 20221231 |
| Filing Date | 20230301 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | rkt-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$722.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$80.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$66.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$83.02M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$7.34B | 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
|
$6.95B | 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
|
$5.39B | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$9.75M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$10.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.19M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$537.96M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$572.05M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$366.19M | 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
|
$1.92B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$1.64B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.26B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$799.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$818.89M | USD | Point-in-time |
| Total assets |
Assets
|
$32.77B | USD | Point-in-time |
| Total assets |
Assets
|
$20.08B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$3.55B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$12.75B | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$75.00M | 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
|
$672.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$271.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$116.33M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$422.77M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$482.18M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$25.12M | 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
|
$110.15M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$33.65M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$33.46M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$613.69M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$688.57M | 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
|
$1.64B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$776.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$393.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.61B | 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
|
$276.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$300.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.90B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$9.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.77B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$11.95B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$6.60B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.17B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$3.12B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.97B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$3.86B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$15.07B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$10.47B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.14B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.33B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.07B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.46B | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$689.43M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$2.38B | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-185.04M | USD | Annual |
| Loan servicing income (loss), net |
LoanServicingIncomeLoss
|
$-1.31B | USD | Annual |
| Loan servicing income (loss), net |
LoanServicingIncomeLoss
|
$636.51M | USD | Annual |
| Loan servicing income (loss), net |
LoanServicingIncomeLoss
|
$1.64B | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$430.09M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$329.59M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$350.59M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$245.52M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$261.15M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$166.39M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$168.94M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$84.07M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$184.20M | USD | Annual |
| Other income |
OtherIncome
|
$873.20M | USD | Annual |
| Other income |
OtherIncome
|
$1.64B | USD | Annual |
| Other income |
OtherIncome
|
$1.80B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$12.91B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$5.84B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$15.65B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$3.36B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$3.24B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.80B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.05B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$906.20M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.18B | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$945.69M | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$949.93M | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$1.25B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.02M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$153.60M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$230.74M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$186.30M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$634.30M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$199.21M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$616.48M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.10B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.73B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.12B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.18B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$741.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.53B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.74M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.38M | USD | Annual |
| Net income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net income |
ProfitLoss
|
$9.40B | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.76B | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$653.51M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20B | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$197.95M | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$46.42M | USD | Annual |
| Net income attributable to Rocket Companies |
NetIncomeLoss
|
$308.21M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.58M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.58M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.99B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.97B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.24M | shares | Annual |
| Net income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net income |
ProfitLoss
|
$9.40B | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-950.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$885.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00K | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$516.00K | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.55M | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.41B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$699.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$653.10M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.76B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.21B | USD | Annual |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$197.90M | USD | Annual |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$46.40M | USD | Annual |
| Comprehensive income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$307.82M | USD | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net income |
ProfitLoss
|
$9.40B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.02M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$48.32M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$66.53M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$36.17M | USD | Annual |
| Loss on extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-43.70M | USD | Annual |
| Loss on extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-87.26M | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$3.12B | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.97B | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$3.86B | USD | Annual |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.30B | USD | Annual |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-259.65M | USD | Annual |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$599.17M | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$11.95B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$6.60B | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$1.17B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$352.97B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$316.70B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$134.33B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$147.98B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$364.00B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$318.22B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$216.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$163.71M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$136.19M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-12.42M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-7.25M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$412.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-87.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$94.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-155.21M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.17M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-40.97M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$20.95M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-907.00K | USD | Annual |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-26.88M | USD | Annual |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$254.00K | USD | Annual |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-4.01M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-318.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$147.43M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$66.33M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-11.08B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.12B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.82B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.68B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.74B | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$671.92M | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$561.56M | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$933.46M | USD | Annual |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$14.64M | USD | Annual |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$184.53M | USD | Annual |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | Annual |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$60.52M | USD | Annual |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Net decrease in notes receivable from affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$3.97M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$12.53M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$21.20M | USD | Annual |
| Net decrease (increase) in investment securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.06M | USD | Annual |
| Net decrease (increase) in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$39.90M | USD | Annual |
| Net decrease (increase) in investment securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.50M | USD | Annual |
| Cash paid on acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid on acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.23B | USD | Annual |
| Cash paid on acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.12M | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.29M | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.35M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-664.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$517.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$578.74M | USD | Annual |
| Net (payments) borrowings on funding facilities |
RepaymentsOfSecuredDebt
|
$4.99B | USD | Annual |
| Net (payments) borrowings on funding facilities |
RepaymentsOfSecuredDebt
|
$9.20B | USD | Annual |
| Net (payments) borrowings on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$5.70B | USD | Annual |
| Net (payments) borrowings on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | Annual |
| Net (payments) borrowings on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$75.00M | USD | Annual |
| Net (payments) borrowings on lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$210.00M | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.00B | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.00B | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
$1.02B | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
$1.29B | USD | Annual |
| Net (payments) borrowings on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$1.22B | USD | Annual |
| Net (payments) borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.57B | USD | Annual |
| Net (payments) borrowings on early buy out facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$134.02M | USD | Annual |
| Net borrowings (payments) notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$720.00K | USD | Annual |
| Net borrowings (payments) notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$721.00K | USD | Annual |
| Net borrowings (payments) notes payable from unconsolidated affiliates |
RepaymentsOfRelatedPartyDebt
|
$9.28M | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$21.64M | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$190.62M | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | Annual |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
- | USD | Annual |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
- | USD | Annual |
| Issuance of Class D Shares to RHI |
ProceedsFromIssuanceOfCommonStockToParent
|
$20.00K | USD | Annual |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$6.71M | USD | Annual |
| Proceeds from Class A Shares Issued prior to Offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
$1.74B | USD | Annual |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds received from IPO, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
- | USD | Annual |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
- | USD | Annual |
| Proceeds received from Greenshoe option |
ProceedsFromIssuanceInitialPublicOfferingOverAllotment
|
$263.93M | USD | Annual |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfClassDCommonStockAndHoldingUnits
|
$2.02B | USD | Annual |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfClassDCommonStockAndHoldingUnits
|
- | USD | Annual |
| Use of Proceeds to Purchase Class D Shares and Holding Units from RHI |
PaymentsForRepurchaseOfClassDCommonStockAndHoldingUnits
|
- | USD | Annual |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$41.98M | USD | Annual |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$37.76M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$231.58M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$177.70M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.72M | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.75M | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Distributions to other unit holders (members) and Class A shareholders |
PaymentsOfDistributionsToAffiliates
|
$1.38B | USD | Annual |
| Distributions to other unit holders (members) and Class A shareholders |
PaymentsOfDistributionsToAffiliates
|
$2.14B | USD | Annual |
| Distributions to other unit holders (members) and Class A shareholders |
PaymentsOfDistributionsToAffiliates
|
$3.99B | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
- | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
- | USD | Annual |
| Net transfers to Parent |
NetTransfersToParentFinancingActivities
|
$-3.80B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.92B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.82B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.76B | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-115.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-949.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$885.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.42B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$598.38M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.49M | USD | Annual |
| 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
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$789.10M | 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
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$789.10M | 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
|
$1.48M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.29M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.31M | USD | Annual |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$3.49M | USD | Annual |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$7.17M | USD | Annual |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$6.41M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$366.95M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$321.18M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$422.59M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$55.70M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$12.54M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$76.63M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$6.07B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$699.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.40B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-950.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$885.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00K | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$516.00K | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.55M | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.03M | USD | Annual |
| Net transfers to parent |
NetTransfersToParentEquityValue
|
$3.83B | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$210.48M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.69M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$141.55M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$30.78M | USD | Annual |
| Effect of reorganization transactions |
StockholdersEquityEffectOfReorganizationTransactionsValue
|
$36.73M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionForStateTaxesForShareholders
|
$8.50M | USD | Annual |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.83B | USD | Annual |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.37B | USD | Annual |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.84B | USD | Annual |
| Special Dividend to Class A Shareholders |
DividendsCommonStockCash
|
$144.81M | USD | Annual |
| Special Dividend to Class A Shareholders |
DividendsCommonStockCash
|
$154.03M | USD | Annual |
| Pushdown of Dividend Equivalent |
PushdownOfDividendEquivalent
|
- | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$2.02B | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$231.58M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$177.70M | USD | Annual |
| Increase in controlling interest resulting from Greenshoe |
IncreaseInControllingInterestFromOverAllotmentOption
|
- | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.72M | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.75M | USD | Annual |
| Non-controlling interest attributed to dissolution |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$884.00K | USD | Annual |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$43.47M | USD | Annual |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$51.37M | USD | Annual |
| Increase (decrease) in controlling interest of investment |
IncreaseDecreaseInControllingInterestOfInvestment
|
$7.68M | USD | Annual |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-19.36M | USD | Annual |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-42.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | 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.