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10-Q Filing

ROCKET COMPANIES, INC. CIK: 1805284 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001805284-24-000176
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rkt-20240930_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $598.77M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $598.77M 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 $536.20M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $957.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $957.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $20.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $20.36M 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 $34.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $34.67M 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 $10.98B USD Point-in-time
Mortgage loans held for sale, at fair value MortgagesHeldForSaleFairValueDisclosure $10.98B 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
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 $6.81B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.81B 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 $6.44B 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 $6.68B USD Point-in-time
Mortgage servicing rights (MSRs), at fair value ServicingAssetAtFairValueAmount $6.68B USD Point-in-time
Notes receivable and due from affiliates OtherReceivables $15.23M USD Point-in-time
Notes receivable and due from affiliates OtherReceivables $15.23M 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
Property and equipment, net of accumulated depreciation and amortization of $598,768 and $536,196, respectively PropertyPlantAndEquipmentNet $250.86M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $598,768 and $536,196, respectively PropertyPlantAndEquipmentNet $250.86M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $598,768 and $536,196, respectively PropertyPlantAndEquipmentNet $229.38M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $598,768 and $536,196, respectively PropertyPlantAndEquipmentNet $229.38M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $535.78M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $535.78M 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
Lease right of use assets OperatingLeaseRightOfUseAsset $296.63M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $296.63M 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 $2.28B USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightAsset $2.28B 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 $1.23B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $1.23B 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 $1.25B USD Point-in-time
Other assets OtherAssets $1.25B 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 $19.23B USD Point-in-time
Total assets Assets $19.23B USD Point-in-time
Total assets Assets $25.12B USD Point-in-time
Total assets Assets $25.12B 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 $8.50B USD Point-in-time
Funding facilities SecuredDebt $8.50B 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 $106.86M USD Point-in-time
Early buy out facility OtherLongTermDebt $106.86M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $175.93M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $175.93M 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 $335.95M USD Point-in-time
Lease liabilities OperatingLeaseLiability $335.95M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $62.99M USD Point-in-time
Forward commitments, at fair value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue $62.99M 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 $92.39M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $92.39M 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 $95.57M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $95.57M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $99.08M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $99.08M 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 $94.36M USD Point-in-time
Investor reserves LoanRepresentationAndWarrantyReserve $94.36M 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 $1.53B 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 $2.28B USD Point-in-time
Loans subject to repurchase right from Ginnie Mae LoansSubjectToRepurchaseRightLiability $2.28B USD Point-in-time
Total liabilities Liabilities $16.77B USD Point-in-time
Total liabilities Liabilities $16.77B 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 $340.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $340.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $373.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $373.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $284.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $284.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $278.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $278.95M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $60.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $60.00K 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 $7.70B USD Point-in-time
Non-controlling interest MinorityInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B 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 $8.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B 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 $8.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B 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 $8.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.12B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $506.69M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $506.69M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $786.13M USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $786.13M USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.40B USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.40B USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $241.50M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $241.50M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $330.63M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $330.63M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $906.04M USD 3 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $906.04M USD 3 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $850.03M USD 3 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $850.03M USD 3 Qtrs
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $337.70M USD 1 Quarter
Fair value of originated MSRs MortgageServicingRightFairValueOnOrigination $337.70M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $844.39M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $844.39M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.64B USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.64B USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $2.30B USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $2.30B USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $572.12M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $572.12M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $373.80M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $373.80M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $1.07B USD 3 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $1.07B USD 3 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $1.05B USD 3 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $1.05B USD 3 Qtrs
Servicing fee income ContractuallySpecifiedServicingFeesAmount $344.06M USD 1 Quarter
Servicing fee income ContractuallySpecifiedServicingFeesAmount $344.06M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $878.31M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $878.31M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $934.74M USD 3 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $934.74M USD 3 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $343.14M USD 3 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $343.14M USD 3 Qtrs
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $-12.77M USD 1 Quarter
Change in fair value of MSRs MortgageServicingRightsMSRChangeInFairValue $-12.77M USD 1 Quarter
Loan servicing (loss) income, net LoanServicingIncomeLoss $139.47M USD 3 Qtrs
Loan servicing (loss) income, net LoanServicingIncomeLoss $139.47M USD 3 Qtrs
Loan servicing (loss) income, net LoanServicingIncomeLoss $356.83M USD 1 Quarter
Loan servicing (loss) income, net LoanServicingIncomeLoss $356.83M USD 1 Quarter
Loan servicing (loss) income, net LoanServicingIncomeLoss $710.90M USD 3 Qtrs
Loan servicing (loss) income, net LoanServicingIncomeLoss $710.90M USD 3 Qtrs
Loan servicing (loss) income, net LoanServicingIncomeLoss $-504.51M USD 1 Quarter
Loan servicing (loss) income, net LoanServicingIncomeLoss $-504.51M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $93.87M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $93.87M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $241.37M USD 3 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $241.37M USD 3 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $108.57M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $108.57M USD 1 Quarter
Interest income InterestAndFeeIncomeLoansAndLeases $309.96M USD 3 Qtrs
Interest income InterestAndFeeIncomeLoansAndLeases $309.96M USD 3 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $101.82M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $101.82M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $161.68M USD 3 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $161.68M USD 3 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $67.06M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $67.06M USD 1 Quarter
Interest expense on funding facilities InterestExpenseFundingFacilities $234.56M USD 3 Qtrs
Interest expense on funding facilities InterestExpenseFundingFacilities $234.56M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $75.41M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $75.41M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $6.75M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $6.75M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $26.81M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $26.81M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $79.69M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $79.69M USD 3 Qtrs
Other income OtherIncome $814.33M USD 3 Qtrs
Other income OtherIncome $814.33M USD 3 Qtrs
Other income OtherIncome $300.33M USD 1 Quarter
Other income OtherIncome $300.33M USD 1 Quarter
Other income OtherIncome $247.41M USD 1 Quarter
Other income OtherIncome $247.41M USD 1 Quarter
Other income OtherIncome $678.72M USD 3 Qtrs
Other income OtherIncome $678.72M USD 3 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $646.95M USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $646.95M USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $3.33B USD 3 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $3.33B USD 3 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $3.11B USD 3 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $3.11B USD 3 Qtrs
Total revenue, net RevenuesNetOfInterestExpense $1.20B USD 1 Quarter
Total revenue, net RevenuesNetOfInterestExpense $1.20B USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.77B USD 3 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.77B USD 3 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $607.53M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $607.53M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.70B USD 3 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $1.70B USD 3 Qtrs
Salaries, commissions and team member benefits LaborAndRelatedExpense $589.58M USD 1 Quarter
Salaries, commissions and team member benefits LaborAndRelatedExpense $589.58M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $595.21M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $595.21M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $199.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $199.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $221.07M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $221.07M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $690.69M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $690.69M USD 3 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $200.53M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $200.53M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $617.76M USD 3 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $617.76M USD 3 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $193.41M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $193.41M USD 1 Quarter
Marketing and advertising expenses MarketingAndAdvertisingExpense $593.85M USD 3 Qtrs
Marketing and advertising expenses MarketingAndAdvertisingExpense $593.85M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $83.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $83.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $28.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $83.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $83.68M USD 3 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $115.35M USD 3 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $115.35M USD 3 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.62M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.62M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $115.02M USD 3 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $115.02M USD 3 Qtrs
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.35M USD 1 Quarter
Interest and amortization expense on non-funding debt InterestAndAmortizationExpenseNonFundingDebt $38.35M USD 1 Quarter
Other expenses OtherNoninterestExpense $105.19M USD 3 Qtrs
Other expenses OtherNoninterestExpense $105.19M USD 3 Qtrs
Other expenses OtherNoninterestExpense $128.82M USD 3 Qtrs
Other expenses OtherNoninterestExpense $128.82M USD 3 Qtrs
Other expenses OtherNoninterestExpense $47.91M USD 1 Quarter
Other expenses OtherNoninterestExpense $47.91M USD 1 Quarter
Other expenses OtherNoninterestExpense $37.16M USD 1 Quarter
Other expenses OtherNoninterestExpense $37.16M USD 1 Quarter
Total expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total expenses CostsAndExpenses $3.27B USD 3 Qtrs
Total expenses CostsAndExpenses $3.27B USD 3 Qtrs
Total expenses CostsAndExpenses $1.09B USD 1 Quarter
Total expenses CostsAndExpenses $1.09B USD 1 Quarter
Total expenses CostsAndExpenses $1.14B USD 1 Quarter
Total expenses CostsAndExpenses $1.14B USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.91M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.91M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.62M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.62M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-497.32M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-497.32M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-159.99M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-159.99M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $5.88M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $5.88M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-15.89M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-15.89M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-2.61M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-2.61M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $2.68M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $2.68M USD 1 Quarter
Net (loss) income ProfitLoss $-481.42M USD 1 Quarter
Net (loss) income ProfitLoss $-481.42M USD 1 Quarter
Net (loss) income ProfitLoss $139.15M USD 1 Quarter
Net (loss) income ProfitLoss $139.15M USD 1 Quarter
Net (loss) income ProfitLoss $-411.48M USD 1 Quarter
Net (loss) income ProfitLoss $-411.48M USD 1 Quarter
Net (loss) income ProfitLoss $-157.39M USD 3 Qtrs
Net (loss) income ProfitLoss $-157.39M USD 3 Qtrs
Net (loss) income ProfitLoss $-12.79M USD 3 Qtrs
Net (loss) income ProfitLoss $-12.79M USD 3 Qtrs
Net (loss) income ProfitLoss $290.71M USD 1 Quarter
Net (loss) income ProfitLoss $290.71M USD 1 Quarter
Net (loss) income ProfitLoss $114.94M USD 1 Quarter
Net (loss) income ProfitLoss $114.94M USD 1 Quarter
Net (loss) income ProfitLoss $177.93M USD 1 Quarter
Net (loss) income ProfitLoss $177.93M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $108.74M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $108.74M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.28M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-8.28M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-152.51M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-152.51M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-459.41M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-459.41M USD 1 Quarter
Net (loss) income attributable to Rocket Companies NetIncomeLoss $-4.88M USD 3 Qtrs
Net (loss) income attributable to Rocket Companies NetIncomeLoss $-4.88M USD 3 Qtrs
Net (loss) income attributable to Rocket Companies NetIncomeLoss $-4.50M USD 3 Qtrs
Net (loss) income attributable to Rocket Companies NetIncomeLoss $-4.50M USD 3 Qtrs
Net (loss) income attributable to Rocket Companies NetIncomeLoss $-22.01M USD 1 Quarter
Net (loss) income attributable to Rocket Companies NetIncomeLoss $-22.01M USD 1 Quarter
Net (loss) income attributable to Rocket Companies NetIncomeLoss $6.21M USD 1 Quarter
Net (loss) income attributable to Rocket Companies NetIncomeLoss $6.21M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.97M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.97M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.48M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.48M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.00B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.00B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.98B shares 3 Qtrs
Net (loss) income ProfitLoss $-481.42M USD 1 Quarter
Net (loss) income ProfitLoss $-481.42M USD 1 Quarter
Net (loss) income ProfitLoss $139.15M USD 1 Quarter
Net (loss) income ProfitLoss $139.15M USD 1 Quarter
Net (loss) income ProfitLoss $-411.48M USD 1 Quarter
Net (loss) income ProfitLoss $-411.48M USD 1 Quarter
Net (loss) income ProfitLoss $-157.39M USD 3 Qtrs
Net (loss) income ProfitLoss $-157.39M USD 3 Qtrs
Net (loss) income ProfitLoss $-12.79M USD 3 Qtrs
Net (loss) income ProfitLoss $-12.79M USD 3 Qtrs
Net (loss) income ProfitLoss $290.71M USD 1 Quarter
Net (loss) income ProfitLoss $290.71M USD 1 Quarter
Net (loss) income ProfitLoss $114.94M USD 1 Quarter
Net (loss) income ProfitLoss $114.94M USD 1 Quarter
Net (loss) income ProfitLoss $177.93M USD 1 Quarter
Net (loss) income ProfitLoss $177.93M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $164.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $164.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K 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 $-358.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-358.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-481.78M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-481.78M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.62M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.62M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-157.37M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-157.37M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.11M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.11M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-152.50M USD 3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-152.50M USD 3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.13M USD 3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.13M USD 3 Qtrs
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $108.89M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $108.89M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-459.75M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-459.75M USD 1 Quarter
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-4.49M USD 3 Qtrs
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-4.49M USD 3 Qtrs
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-22.04M USD 1 Quarter
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-22.04M USD 1 Quarter
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-4.88M USD 3 Qtrs
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $-4.88M USD 3 Qtrs
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $6.22M USD 1 Quarter
Comprehensive (loss) income attributable to Rocket Companies ComprehensiveIncomeNetOfTax $6.22M USD 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-481.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-481.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $139.15M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $139.15M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-411.48M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-411.48M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-157.39M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-157.39M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-12.79M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-12.79M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $290.71M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $290.71M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $114.94M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $114.94M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $177.93M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $177.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.64M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $83.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $83.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $28.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $83.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $83.68M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.60M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.60M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.59M USD 3 Qtrs
Provision for (benefit from) deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.59M USD 3 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $330.63M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $330.63M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $906.04M USD 3 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $906.04M USD 3 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $850.03M USD 3 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $850.03M USD 3 Qtrs
Origination of MSRs MortgageServicingRightFairValueOnOrigination $337.70M USD 1 Quarter
Origination of MSRs MortgageServicingRightFairValueOnOrigination $337.70M USD 1 Quarter
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $940.75M USD 3 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $940.75M USD 3 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $321.87M USD 3 Qtrs
Change in fair value of MSRs, net MortgageServicingRightsMSRImpairmentRecovery $321.87M USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $506.69M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $506.69M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $786.13M USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $786.13M USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.40B USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $1.40B USD 3 Qtrs
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $241.50M USD 1 Quarter
Gain on sale of loans excluding fair value of originated MSRs, net GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet $241.50M USD 1 Quarter
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $61.00B USD 3 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $61.00B USD 3 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $72.08B USD 3 Qtrs
Disbursements of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $72.08B USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $60.95B USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $60.95B USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $68.85B USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfLoansHeldForSale $68.85B USD 3 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $236.84M USD 3 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $236.84M USD 3 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $125.76M USD 3 Qtrs
Disbursements of non-mortgage loans held for sale PaymentsToPurchaseOtherLoansHeldForSale $125.76M USD 3 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $1.50M USD 3 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $1.50M USD 3 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $2.79M USD 3 Qtrs
Change in fair value of non-mortgage loans held for sale OtherLoansHeldForSaleChangeInFairValue $2.79M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $144.75M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $144.75M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $109.92M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $109.92M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-4.30M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-4.30M USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-36.00K USD 3 Qtrs
Due from affiliates IncreaseDecreaseDueFromAffiliates $-36.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.07M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $5.07M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-44.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-44.46M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $83.59M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $83.59M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.58M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-495.00K USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-495.00K USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.25M USD 3 Qtrs
Due to affiliates IncreaseDecreaseInDueToAffiliates $-3.25M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $63.43M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $63.43M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $107.72M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $107.72M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.46B USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.46B USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.13B USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.13B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.28B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.28B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.47B USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.47B USD 3 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $219.69M USD 3 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $219.69M USD 3 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $897.89M USD 3 Qtrs
Net proceeds from sale of MSRs ProceedsFromSaleOfMortgageServicingRightsMSR $897.89M USD 3 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $106.39M USD 3 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $106.39M USD 3 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $641.98M USD 3 Qtrs
Net purchase of MSRs PaymentsNetOfReturnsToAcquireMortgageServicingRights $641.98M USD 3 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $7.33M USD 3 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $7.33M USD 3 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $11.24M USD 3 Qtrs
Decrease in mortgage loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $11.24M USD 3 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.47M USD 3 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.47M USD 3 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchases of investment securities, available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.48M USD 3 Qtrs
Sales of investment securities, available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $6.48M USD 3 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $48.79M USD 3 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $48.79M USD 3 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $60.88M USD 3 Qtrs
Purchase and other additions of property and equipment, net of disposals PaymentsToAcquirePropertyPlantAndEquipment $60.88M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-459.82M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-459.82M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $738.96M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $738.96M USD 3 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $5.13B USD 3 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $5.13B USD 3 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $1.12B USD 3 Qtrs
Net borrowings on funding facilities ProceedsFromIssuanceOfSecuredDebt $1.12B USD 3 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $96.34M USD 3 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $96.34M USD 3 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $416.13M USD 3 Qtrs
Net payments on early buy out facility RepaymentsOfOtherLongTermDebt $416.13M USD 3 Qtrs
Net borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $536.00K USD 3 Qtrs
Net borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $536.00K USD 3 Qtrs
Net borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Net borrowings on notes payable from unconsolidated affiliates ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Proceeds from consolidated CFE, net ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from consolidated CFE, net ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from consolidated CFE, net ProceedsFromOtherDebt $51.03M USD 3 Qtrs
Proceeds from consolidated CFE, net ProceedsFromOtherDebt $51.03M USD 3 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $19.48M USD 3 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $19.48M USD 3 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $33.29M USD 3 Qtrs
Stock issuance ProceedsFromIssuanceOfCommonStock $33.29M USD 3 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.70M USD 3 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.70M USD 3 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.22M USD 3 Qtrs
Taxes withheld on team members' restricted share award vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.22M USD 3 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $-51.53M USD 3 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $-51.53M USD 3 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $18.58M USD 3 Qtrs
(Distributions to) contributions from other unit holders (members of Holdings) ContributionsFromDistributionsToOtherUnitHoldersMembersOfHoldings $18.58M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $747.41M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $747.41M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.04B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.04B USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.00K USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.00K USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00K USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00K USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $202.82M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $202.82M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $111.77M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $111.77M USD 3 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 $1.25B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.92M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.92M 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 $1.25B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.92M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $991.92M USD Point-in-time
Loans transferred to other real estate owned TransferToOtherRealEstate $3.05M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $3.05M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $2.01M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $2.01M USD 3 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $1.29M USD 3 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $1.29M USD 3 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $1.29M USD 3 Qtrs
Cash paid for interest on related party borrowings InterestPaidRelatedPartyBorrowings $1.29M USD 3 Qtrs
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B 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 $8.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B 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 $8.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B 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 $8.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time
Net (loss) income ProfitLoss $-481.42M USD 1 Quarter
Net (loss) income ProfitLoss $-481.42M USD 1 Quarter
Net (loss) income ProfitLoss $139.15M USD 1 Quarter
Net (loss) income ProfitLoss $139.15M USD 1 Quarter
Net (loss) income ProfitLoss $-411.48M USD 1 Quarter
Net (loss) income ProfitLoss $-411.48M USD 1 Quarter
Net (loss) income ProfitLoss $-157.39M USD 3 Qtrs
Net (loss) income ProfitLoss $-157.39M USD 3 Qtrs
Net (loss) income ProfitLoss $-12.79M USD 3 Qtrs
Net (loss) income ProfitLoss $-12.79M USD 3 Qtrs
Net (loss) income ProfitLoss $290.71M USD 1 Quarter
Net (loss) income ProfitLoss $290.71M USD 1 Quarter
Net (loss) income ProfitLoss $114.94M USD 1 Quarter
Net (loss) income ProfitLoss $114.94M USD 1 Quarter
Net (loss) income ProfitLoss $177.93M USD 1 Quarter
Net (loss) income ProfitLoss $177.93M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $164.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $164.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $205.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00K 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 $-358.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-358.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $314.00K 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 $1.59M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.39M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.39M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.64M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.64M USD 1 Quarter
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 $50.81M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.81M 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 $40.88M USD 1 Quarter
Share-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.88M 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 for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $32.00K USD 1 Quarter
Distributions for state taxes on behalf of unit holders (members), net of refunds DistributionsOnBehalfOfUnitHoldersStateTaxes $32.00K 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 $-1.28M 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 $-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 $-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 $-708.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-708.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-149.00K USD 1 Quarter
Forfeitures of Special Dividend to Class A Shareholders DividendsCommonStockCashReturnOfCapital $-149.00K 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 $-31.00K USD 1 Quarter
Issuance of Class A Common Shares upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.84M USD 1 Quarter
Issuance of Class A Common Shares upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $13.84M 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
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 $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 $19.45M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $19.45M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.32M USD 1 Quarter
Taxes withheld on team members' restricted share award vesting AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $36.32M 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
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 $8.67M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $8.67M 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 $7.27M 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 $7.91M 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 $8.35M USD 1 Quarter
Issuance of Class A common stock under share-based compensation plans StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan $8.35M 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 $-4.08M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-4.08M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-4.71M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-4.71M 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
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 $-4.70M USD 1 Quarter
Change in controlling interest of investment, net StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount $-4.70M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.61B 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 $8.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.36B 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 $8.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B 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 $8.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.35B USD Point-in-time

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

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