10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001805284-23-000033 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rkt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$463.26M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$486.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$722.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$893.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$77.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$66.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.31M | 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
|
$8.44B | 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
|
$6.95B | 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
|
$6.67B | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$10.80M | USD | Point-in-time |
| Notes receivable and due from affiliates |
DueFromRelatedParties
|
$8.07M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $486,940 and $463,262, respectively |
PropertyPlantAndEquipmentNet
|
$267.32M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $486,940 and $463,262, respectively |
PropertyPlantAndEquipmentNet
|
$274.19M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$541.25M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$537.96M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$391.90M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$366.19M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$1.64B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$1.63B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.26B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$860.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$799.16M | USD | Point-in-time |
| Total assets |
Assets
|
$21.20B | USD | Point-in-time |
| Total assets |
Assets
|
$20.08B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$5.24B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$3.55B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$4.03B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$4.03B | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$423.83M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$672.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$116.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$135.04M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$448.33M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$422.77M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$25.12M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$87.92M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$110.15M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$107.13M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$33.46M | USD | Point-in-time |
| Notes payable and due to affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$30.45M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$578.00M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$613.69M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$1.64B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$1.63B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$393.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$390.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$294.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$300.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$281.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.90B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.20B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$687.17M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$265.00M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$796.62M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$204.56M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.48B | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$469.56M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$366.38M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$366.21M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-454.38M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$398.28M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$820.59M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-31.89M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$90.54M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$66.74M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$29.06M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$41.70M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$48.84M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$37.68M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$317.37M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$190.72M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$666.07M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$2.67B | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$603.77M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$853.91M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$275.86M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$195.39M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$181.60M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$328.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.68M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.66M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.33M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$32.27M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$90.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-415.99M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$25.85M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-411.48M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$982.90M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-392.96M | USD | 1 Quarter |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$-18.52M | USD | 1 Quarter |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$53.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.98B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.97B | shares | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-411.48M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$588.00K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-413.06M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$982.05M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-394.44M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$53.65M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$-18.62M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-411.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.68M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.51M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.79M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$796.62M | USD | 1 Quarter |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$204.56M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$397.68M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-478.65M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$687.17M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$265.00M | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$54.17B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$16.79B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$63.19B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$15.99B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.59M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.96M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.04M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-2.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.32M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-4.17M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.19M | USD | 1 Quarter |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-50.32M | USD | 1 Quarter |
| Premium recapture and indemnification losses paid |
IncreaseDecreaseInPremiumsAndIndemnification
|
$-515.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$628.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.75M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.74B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-914.21M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.33B | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.77B | USD | 1 Quarter |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$81.54M | USD | 1 Quarter |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$253.95M | USD | 1 Quarter |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$15.58M | USD | 1 Quarter |
| Net purchase of MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$3.29M | USD | 1 Quarter |
| Decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$7.11M | USD | 1 Quarter |
| Decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$3.19M | USD | 1 Quarter |
| Purchases of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.47M | USD | 1 Quarter |
| Sales of investment securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.48M | USD | 1 Quarter |
| Sales of investment securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.82M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.74M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$218.73M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$58.63M | USD | 1 Quarter |
| Net borrowings (payments) on funding facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$1.69B | USD | 1 Quarter |
| Net borrowings (payments) on funding facilities |
RepaymentsOfSecuredDebt
|
$6.28B | USD | 1 Quarter |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Net payments on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$198.62M | USD | 1 Quarter |
| Net payments on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$249.05M | USD | 1 Quarter |
| Net borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$174.00K | USD | 1 Quarter |
| Net borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$174.00K | USD | 1 Quarter |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$11.57M | USD | 1 Quarter |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$6.12M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$100.16M | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Distributions to other unit holders (members) of Holdings, net |
PaymentsOfDistributionsToAffiliates
|
$1.94M | USD | 1 Quarter |
| Distributions to other unit holders (members) of Holdings, net |
PaymentsOfDistributionsToAffiliates
|
$2.17B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.82B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.44B | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$589.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$176.09M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$168.59M | USD | 1 Quarter |
| 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
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$957.69M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$957.69M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$789.10M | USD | Point-in-time |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$726.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$435.00K | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$2.45M | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$1.23M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-411.48M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$588.00K | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Unrealized loss on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.38M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.81M | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$-117.00K | 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 |
| Special Dividend to Class A Shareholders, net of forfeitures |
DividendsCommonStockCash
|
$-370.00K | USD | 1 Quarter |
| Special Dividend to Class A Shareholders, net of forfeitures |
DividendsCommonStockCash
|
$155.58M | USD | 1 Quarter |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.99M | 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 |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$13.67M | USD | 1 Quarter |
| Issuance of Class A common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$7.25M | USD | 1 Quarter |
| Repurchase of Class A common Shares |
StockRepurchasedDuringPeriodValue
|
$100.16M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-4.70M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-12.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.11B | 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.