10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001805284-24-000009 |
| Period End Date | 20231231 |
| Filing Date | 20240227 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | rkt-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$722.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$66.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$80.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$28.37M | 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
|
$6.54B | 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
|
$6.44B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$6.95B | USD | Point-in-time |
| Notes receivable and due from affiliates |
OtherReceivables
|
$10.80M | USD | Point-in-time |
| Notes receivable and due from affiliates |
OtherReceivables
|
$19.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.86M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$537.96M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$550.15M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$347.70M | 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
|
$1.53B | 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
|
$1.24B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.26B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$799.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$19.23B | 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
|
$3.37B | 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
|
$672.88M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$203.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$116.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$171.35M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$422.77M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$393.88M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$142.99M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$25.12M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$110.15M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$92.39M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$78.89M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$613.69M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$584.70M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$1.53B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$1.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$340.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$300.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.68B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.08B | 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
|
$973.96M | 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
|
$3.86B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.97B | USD | Annual |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$1.09B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.14B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.07B | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$10.47B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.46B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.40B | USD | Annual |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$1.33B | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$700.98M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-185.04M | USD | Annual |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$689.43M | USD | Annual |
| Loan servicing income, net |
LoanServicingIncomeLoss
|
$700.80M | USD | Annual |
| Loan servicing income, net |
LoanServicingIncomeLoss
|
$636.51M | USD | Annual |
| Loan servicing income, net |
LoanServicingIncomeLoss
|
$1.64B | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$430.09M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$327.45M | USD | Annual |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$350.59M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$166.39M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$206.59M | USD | Annual |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$261.15M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$184.20M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$120.86M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$168.94M | USD | Annual |
| Other income |
OtherIncome
|
$911.32M | USD | Annual |
| Other income |
OtherIncome
|
$1.64B | USD | Annual |
| Other income |
OtherIncome
|
$873.20M | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$5.84B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$12.91B | USD | Annual |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$3.80B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.80B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$2.26B | USD | Annual |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$3.36B | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$802.87M | 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
|
$736.68M | USD | Annual |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$1.25B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.71M | USD | Annual |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$153.39M | 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 |
| Other expenses |
OtherNoninterestExpense
|
$199.21M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$141.68M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$634.30M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.73B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.20B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.10B | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$741.91M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.18B | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-402.90M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$41.98M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$112.74M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-12.82M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-390.08M | USD | Annual |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$653.51M | USD | Annual |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-374.57M | USD | Annual |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.76B | USD | Annual |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$46.42M | USD | Annual |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$-15.51M | USD | Annual |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$308.21M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.58M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.64M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.58M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.98B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.97B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.99B | shares | Annual |
| Net (loss) income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-390.08M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-950.00K | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$516.00K | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.55M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-390.27M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$699.50M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$653.10M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.76B | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-374.74M | USD | Annual |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$307.82M | USD | Annual |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$-15.53M | USD | Annual |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$46.40M | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-390.08M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.71M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.78M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$36.17M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$48.32M | USD | Annual |
| Loss on extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-87.26M | USD | Annual |
| Loss on extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$3.86B | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.97B | USD | Annual |
| Origination of mortgage servicing rights |
MortgageServicingRightFairValueOnOrigination
|
$1.09B | USD | Annual |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$678.67M | USD | Annual |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$599.17M | USD | Annual |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-259.65M | USD | Annual |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$973.96M | 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
|
$134.33B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$78.28B | USD | Annual |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$352.97B | USD | Annual |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
- | USD | Annual |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
- | USD | Annual |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
$163.02M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$147.98B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$80.23B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$364.00B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$163.71M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$216.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$180.13M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$8.73M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.04M | USD | Annual |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-12.42M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-87.44M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$62.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-155.21M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.64M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-40.97M | USD | Annual |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-907.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$66.58M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-345.08M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-154.03M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.12B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$500.41M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.74B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.82B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.33M | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$933.46M | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.01B | USD | Annual |
| Proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$671.92M | USD | Annual |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$101.22M | USD | Annual |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$14.64M | USD | Annual |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$184.53M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$12.53M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.80M | USD | Annual |
| Decrease (increase) in mortgage loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$21.20M | USD | Annual |
| Purchases of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.47M | USD | Annual |
| Purchases of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Sales of investment securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Sales of investment securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.48M | USD | Annual |
| Sales of investment securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Net decrease (increase) in investment securities, held to maturity |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.06M | USD | Annual |
| Net decrease (increase) in investment securities, held to maturity |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Net decrease (increase) in investment securities, held to maturity |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$39.90M | USD | Annual |
| Cash paid on acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.23B | USD | Annual |
| Cash paid on acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid on acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.34M | 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 |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-664.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$578.74M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$861.15M | USD | Annual |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$4.99B | USD | Annual |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$181.32M | USD | Annual |
| Net payments on funding facilities |
RepaymentsOfSecuredDebt
|
$9.20B | USD | Annual |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$300.00M | USD | Annual |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Net payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$75.00M | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.00B | USD | Annual |
| Borrowings on Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments on Senior Notes |
RepaymentsOfSeniorDebt
|
$1.02B | USD | Annual |
| Net (payments) borrowings on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$469.67M | 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 borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$721.00K | USD | Annual |
| Net borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$184.00K | USD | Annual |
| Net borrowings on notes payable from unconsolidated affiliates |
ProceedsFromRelatedPartyDebt
|
$720.00K | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
$21.64M | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | Annual |
| Proceeds from MSRs financing liability |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | Annual |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$24.88M | USD | Annual |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$41.98M | USD | Annual |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$37.76M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$177.70M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$231.58M | 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
|
$47.55M | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.75M | USD | Annual |
| Increase in controlling interest in subsidiaries |
PaymentsForIncreaseInControllingInterestInSubsidiaries
|
$2.63M | USD | Annual |
| Increase in controlling interest in subsidiaries |
PaymentsForIncreaseInControllingInterestInSubsidiaries
|
- | USD | Annual |
| Increase in controlling interest in subsidiaries |
PaymentsForIncreaseInControllingInterestInSubsidiaries
|
- | USD | Annual |
| Contributions (distributions) to other unit holders (members) and Class A shareholders |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$2.14B | USD | Annual |
| Contributions (distributions) to other unit holders (members) and Class A shareholders |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$3.99B | USD | Annual |
| Contributions (distributions) to other unit holders (members) and Class A shareholders |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$-52.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.82B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.92B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-623.56M | 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
|
$-115.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-191.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.49M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$347.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.42B | 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
|
$789.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | 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
|
$789.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | 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
|
$1.31M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.29M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$2.36M | 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 on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$1.85M | 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 interest, net |
InterestPaidNet
|
$378.93M | USD | Annual |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$12.54M | USD | Annual |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$76.63M | USD | Annual |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$-856.00K | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$6.07B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$699.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-390.08M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-191.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-950.00K | USD | Annual |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$516.00K | USD | Annual |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized (loss) gain on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.55M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.69M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$210.48M | USD | Annual |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$176.16M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net of refunds |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$141.55M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net of refunds |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$-2.46M | USD | Annual |
| Distributions for state taxes on behalf of unit holders (members), net of refunds |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$30.78M | USD | Annual |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.84B | USD | Annual |
| Distributions to unit holders (members) from subsidiary investment |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.83B | USD | Annual |
| Contributions from unit holders (members) to subsidiary investment, net |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$61.35M | USD | Annual |
| Special Dividend to Class A Shareholders, net of forfeitures |
DividendsCommonStockCashReturnOfCapital
|
$144.81M | USD | Annual |
| Special Dividend to Class A Shareholders, net of forfeitures |
DividendsCommonStockCashReturnOfCapital
|
$154.03M | USD | Annual |
| Special Dividend to Class A Shareholders, net of forfeitures |
DividendsCommonStockCashReturnOfCapital
|
$-2.39M | USD | Annual |
| Pushdown of Dividend Equivalent |
PushdownOfDividendEquivalent
|
- | USD | Annual |
| Taxes withheld on employees' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.55M | 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 |
| Issuance of Class A Common Shares under stock compensation and benefit plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$51.37M | 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
|
$29.15M | USD | Annual |
| Repurchased of shares (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$231.58M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$177.70M | USD | Annual |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-42.00K | USD | Annual |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-19.36M | USD | Annual |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-7.54M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.88B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.48B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.