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10-Q Filing

ROCKET COMPANIES, INC. CIK: 1805284 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001805284-24-000137
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rkt-20240630_htm.xml
Filing Contents
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $536.20M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $536.20M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $576.35M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $576.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $882.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $882.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.76M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.76M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.00M USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $6.54B USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $6.54B USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $9.49B USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $9.49B 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 $6.44B 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 $6.44B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $7.16B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $7.16B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.69B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.69B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.67B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.67B 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 $6.95B USD Point-in-time
Notes receivable and due from affiliates OtherReceivables $19.53M USD Point-in-time
Notes receivable and due from affiliates OtherReceivables $19.53M USD Point-in-time
Notes receivable and due from affiliates OtherReceivables $14.32M USD Point-in-time
Notes receivable and due from affiliates OtherReceivables $14.32M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $576,354 and $536,196, respectively PropertyPlantAndEquipmentNet $250.86M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $576,354 and $536,196, respectively PropertyPlantAndEquipmentNet $250.86M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $576,354 and $536,196, respectively PropertyPlantAndEquipmentNet $233.26M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $576,354 and $536,196, respectively PropertyPlantAndEquipmentNet $233.26M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $550.15M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $550.15M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $528.10M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $528.10M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $314.68M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $314.68M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $347.70M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $347.70M USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightAsset $1.95B USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightAsset $1.95B 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 $1.53B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $1.24B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $1.24B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $1.24B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $1.24B USD Point-in-time
Other assets OtherAssets $1.20B USD Point-in-time
Other assets OtherAssets $1.20B USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Total assets Assets $23.65B USD Point-in-time
Total assets Assets $23.65B USD Point-in-time
Total assets Assets $19.23B USD Point-in-time
Total assets Assets $19.23B USD Point-in-time
Funding facilities SecuredDebt $3.37B USD Point-in-time
Funding facilities SecuredDebt $3.37B USD Point-in-time
Funding facilities SecuredDebt $7.02B USD Point-in-time
Funding facilities SecuredDebt $7.02B USD Point-in-time
Senior Notes, net SeniorNotes $4.03B USD Point-in-time
Senior Notes, net SeniorNotes $4.03B USD Point-in-time
Senior Notes, net SeniorNotes $4.04B USD Point-in-time
Senior Notes, net SeniorNotes $4.04B USD Point-in-time
Early buy out facility OtherLongTermDebt $203.21M USD Point-in-time
Early buy out facility OtherLongTermDebt $203.21M USD Point-in-time
Early buy out facility OtherLongTermDebt $134.62M USD Point-in-time
Early buy out facility OtherLongTermDebt $134.62M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $205.95M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $205.95M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $171.35M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $171.35M USD Point-in-time
Lease liabilities OperatingLeaseLiability $393.88M USD Point-in-time
Lease liabilities OperatingLeaseLiability $393.88M USD Point-in-time
Lease liabilities OperatingLeaseLiability $356.05M USD Point-in-time
Lease liabilities OperatingLeaseLiability $356.05M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $8.51M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $8.51M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $142.99M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $142.99M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $110.15M 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 $92.39M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $107.13M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $107.13M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $94.36M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $94.36M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $100.83M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $100.83M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $95.04M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $95.04M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $584.70M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $584.70M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $584.70M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $584.70M USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightLiability $1.95B USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightLiability $1.95B 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 $1.53B USD Point-in-time
Total liabilities Liabilities $14.83B USD Point-in-time
Total liabilities Liabilities $14.83B USD Point-in-time
Total liabilities Liabilities $10.93B USD Point-in-time
Total liabilities Liabilities $10.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $357.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $357.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $340.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $340.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $300.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $300.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $284.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $284.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $85.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $85.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $52.00K 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 $7.68B USD Point-in-time
Non-controlling interest MinorityInterest $8.16B USD Point-in-time
Non-controlling interest MinorityInterest $8.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.23B USD Point-in-time
Income Statement 278 line items
Line Item Tag Value Unit Period
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $413.01M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $413.01M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $279.63M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $279.63M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $544.63M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $544.63M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $889.44M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $889.44M USD 2 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $314.84M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $314.84M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $568.34M USD 2 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $568.34M USD 2 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $345.55M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $345.55M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $519.40M USD 2 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $519.40M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $594.47M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $594.47M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $758.56M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $758.56M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.06B USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.06B USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.46B USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.46B USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $700.42M USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $700.42M USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $354.68M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $354.68M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $709.98M USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $709.98M USD 2 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $343.59M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $343.59M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $-42.38M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $-42.38M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $355.90M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $355.90M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $56.43M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $56.43M USD 2 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $112.94M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $112.94M USD 1 Quarter
Loan servicing income, net LoanServicingIncomeLoss $385.97M USD 1 Quarter
Loan servicing income, net LoanServicingIncomeLoss $385.97M USD 1 Quarter
Loan servicing income, net LoanServicingIncomeLoss $354.07M USD 2 Qtrs
Loan servicing income, net LoanServicingIncomeLoss $354.07M USD 2 Qtrs
Loan servicing income, net LoanServicingIncomeLoss $643.99M USD 2 Qtrs
Loan servicing income, net LoanServicingIncomeLoss $643.99M USD 2 Qtrs
Loan servicing income, net LoanServicingIncomeLoss $241.74M USD 1 Quarter
Loan servicing income, net LoanServicingIncomeLoss $241.74M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $112.42M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $112.42M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $201.40M USD 2 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $201.40M USD 2 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $147.50M USD 2 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $147.50M USD 2 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $80.76M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $80.76M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $132.74M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $132.74M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $94.62M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $94.62M USD 2 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $81.29M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $81.29M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $59.51M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $59.51M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $31.12M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $31.12M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $21.25M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $21.25M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $52.88M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $52.88M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $68.66M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $68.66M USD 2 Qtrs
Other income OtherIncome $269.31M USD 1 Quarter
Other income OtherIncome $269.31M USD 1 Quarter
Other income OtherIncome $234.54M USD 1 Quarter
Other income OtherIncome $234.54M USD 1 Quarter
Other income OtherIncome $514.01M USD 2 Qtrs
Other income OtherIncome $514.01M USD 2 Qtrs
Other income OtherIncome $431.31M USD 2 Qtrs
Other income OtherIncome $431.31M USD 2 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $1.24B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $1.24B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $2.68B USD 2 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $2.68B USD 2 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $1.30B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $1.30B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $1.90B USD 2 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $1.90B USD 2 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $579.14M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $579.14M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.09B USD 2 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.09B USD 2 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $553.42M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $553.42M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.18B USD 2 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.18B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $395.81M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $395.81M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $200.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $200.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $232.95M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $232.95M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $469.62M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $469.62M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $400.45M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $400.45M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $417.23M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $417.23M USD 2 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $218.84M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $218.84M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $210.94M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $210.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $55.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.04M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.04M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $76.67M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $76.67M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.33M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.33M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $76.73M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $76.73M USD 2 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.36M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.36M USD 1 Quarter
Other expenses OtherNoninterestExpense $80.91M USD 2 Qtrs
Other expenses OtherNoninterestExpense $80.91M USD 2 Qtrs
Other expenses OtherNoninterestExpense $68.03M USD 2 Qtrs
Other expenses OtherNoninterestExpense $68.03M USD 2 Qtrs
Other expenses OtherNoninterestExpense $45.00M USD 1 Quarter
Other expenses OtherNoninterestExpense $45.00M USD 1 Quarter
Other expenses OtherNoninterestExpense $35.76M USD 1 Quarter
Other expenses OtherNoninterestExpense $35.76M USD 1 Quarter
Total expenses CostsAndExpenses $1.10B USD 1 Quarter
Total expenses CostsAndExpenses $1.10B USD 1 Quarter
Total expenses CostsAndExpenses $2.19B USD 2 Qtrs
Total expenses CostsAndExpenses $2.19B USD 2 Qtrs
Total expenses CostsAndExpenses $2.18B USD 2 Qtrs
Total expenses CostsAndExpenses $2.18B USD 2 Qtrs
Total expenses CostsAndExpenses $1.11B USD 1 Quarter
Total expenses CostsAndExpenses $1.11B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $192.04M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $192.04M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.41M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.41M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.37M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.37M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-277.62M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-277.62M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $14.12M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $14.12M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $21.77M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $21.77M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-5.29M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-5.29M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-782.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-782.00K USD 1 Quarter
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-261.25M USD 2 Qtrs
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-261.25M USD 2 Qtrs
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $451.13M USD 2 Qtrs
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $451.13M USD 2 Qtrs
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $176.63M USD 1 Quarter
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $176.63M USD 1 Quarter
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $131.71M USD 1 Quarter
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $131.71M USD 1 Quarter
Net income (loss) attributable to Rocket Companies NetIncomeLoss $7.44M USD 1 Quarter
Net income (loss) attributable to Rocket Companies NetIncomeLoss $7.44M USD 1 Quarter
Net income (loss) attributable to Rocket Companies NetIncomeLoss $1.29M USD 1 Quarter
Net income (loss) attributable to Rocket Companies NetIncomeLoss $1.29M USD 1 Quarter
Net income (loss) attributable to Rocket Companies NetIncomeLoss $17.51M USD 2 Qtrs
Net income (loss) attributable to Rocket Companies NetIncomeLoss $17.51M USD 2 Qtrs
Net income (loss) attributable to Rocket Companies NetIncomeLoss $-11.09M USD 2 Qtrs
Net income (loss) attributable to Rocket Companies NetIncomeLoss $-11.09M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.65M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.74M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.74M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.32M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.32M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.74M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.32M shares 2 Qtrs
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-159.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-159.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-152.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-152.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $519.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $519.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.59M USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.59M USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.58M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.58M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-272.48M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-272.48M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $469.16M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $469.16M USD 2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $176.82M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $176.82M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $133.05M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $133.05M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-261.39M USD 2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-261.39M USD 2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $451.61M USD 2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $451.61M USD 2 Qtrs
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $7.53M USD 1 Quarter
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $7.53M USD 1 Quarter
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $17.54M USD 2 Qtrs
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $17.54M USD 2 Qtrs
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $1.31M USD 1 Quarter
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $1.31M USD 1 Quarter
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-11.09M USD 2 Qtrs
Comprehensive income (loss) attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-11.09M USD 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $55.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.04M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.04M USD 2 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.84M USD 2 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.84M USD 2 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.34M USD 2 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.34M USD 2 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $314.84M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $314.84M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $568.34M USD 2 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $568.34M USD 2 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $345.55M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $345.55M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $519.40M USD 2 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $519.40M USD 2 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $55.31M USD 2 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $55.31M USD 2 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $353.54M USD 2 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $353.54M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $413.01M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $413.01M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $279.63M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $279.63M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $544.63M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $544.63M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $889.44M USD 2 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $889.44M USD 2 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $38.99B USD 2 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $38.99B USD 2 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $44.16B USD 2 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $44.16B USD 2 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $79.34M USD 2 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $79.34M USD 2 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $108.03M USD 2 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $108.03M USD 2 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $1.59M USD 2 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $1.59M USD 2 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $753.00K USD 2 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $753.00K USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $38.39B USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $38.39B USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $41.93B USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $41.93B USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $102.66M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $102.66M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $70.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $70.00M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $61.00M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $61.00M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-5.21M USD 2 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-5.21M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.98M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-29.98M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $69.08M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $69.08M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $40.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $40.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $34.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $34.60M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $742.00K USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $742.00K USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.25M USD 2 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $2.25M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.26M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.26M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-114.99M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-114.99M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.60B USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.60B USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.34B USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.34B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.14B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.14B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.61B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.61B USD 2 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $676.00M USD 2 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $676.00M USD 2 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $125.50M USD 2 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $125.50M USD 2 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $331.54M USD 2 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $331.54M USD 2 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $-554.00K USD 2 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $-554.00K USD 2 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $10.06M USD 2 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $10.06M USD 2 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $4.31M USD 2 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $4.31M USD 2 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.47M USD 2 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.47M USD 2 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.48M USD 2 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.48M USD 2 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $30.05M USD 2 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $30.05M USD 2 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $40.13M USD 2 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $40.13M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-226.03M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-226.03M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $641.74M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $641.74M USD 2 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $3.66B USD 2 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $3.66B USD 2 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $1.34B USD 2 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $1.34B USD 2 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $311.68M USD 2 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $311.68M USD 2 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $68.59M USD 2 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $68.59M USD 2 Qtrs
Net (payments) borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $353.00K USD 2 Qtrs
Net (payments) borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $353.00K USD 2 Qtrs
Net (payments) borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $-5.00K USD 2 Qtrs
Net (payments) borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $-5.00K USD 2 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $12.06M USD 2 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $12.06M USD 2 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $12.25M USD 2 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $12.25M USD 2 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.25M USD 2 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.25M USD 2 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.90M USD 2 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.90M USD 2 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $-67.83M USD 2 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $-67.83M USD 2 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $16.64M USD 2 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $16.64M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.56B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.56B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.10B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.10B USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $519.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $519.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-151.00K USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-151.00K USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.69M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.69M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.43M USD 2 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.43M USD 2 Qtrs
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 $1.14B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $917.79M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $917.79M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B 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 $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 $1.14B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $917.79M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $917.79M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B 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 $789.10M USD Point-in-time
Loans transferred to other real estate owned TransferToOtherRealEstate $1.91M USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $1.91M USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $1.47M USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $1.47M USD 2 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $858.00K USD 2 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $858.00K USD 2 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $853.00K USD 2 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $853.00K USD 2 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $139.15M USD 1 Quarter
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $-272.33M USD 2 Qtrs
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $177.93M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $290.71M USD 1 Quarter
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $468.64M USD 2 Qtrs
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Net income (loss) ProfitLoss $-411.48M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-159.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-159.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-152.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-152.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $519.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $519.00K USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.59M USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.59M USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain (loss) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.75M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.75M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.78M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.78M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.81M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.81M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.39M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.39M USD 1 Quarter
Contributions from unit holders (members) to subsidiary investment, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $61.38M USD 1 Quarter
Contributions from unit holders (members) to subsidiary investment, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $61.38M USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $-117.00K USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $-117.00K USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $92.00K USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $92.00K USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $274.00K USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $274.00K USD 1 Quarter
Distributions to unit holders (members) from subsidiary investment, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.85M USD 1 Quarter
Distributions to unit holders (members) from subsidiary investment, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.85M USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-31.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-31.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-173.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-173.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-370.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-370.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-1.28M USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-1.28M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.56M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.56M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.99M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.99M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.33M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.33M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $7.25M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $7.25M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $6.62M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $6.62M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $7.91M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $7.91M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $7.27M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $7.27M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-4.70M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-4.70M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-1.13M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-1.13M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-2.88M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-2.88M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-1.22M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-1.22M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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