10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001805284-25-000065 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rkt-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$620.25M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$620.25M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$623.05M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$623.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$31.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$31.98M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$9.60B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$9.60B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$9.02B | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$9.02B | 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
|
$7.63B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$7.63B | 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
|
$7.35B | USD | Point-in-time |
| Mortgage servicing rights (MSRs), at fair value |
ServicingAssetAtFairValueAmount
|
$7.35B | USD | Point-in-time |
| Notes receivable and due from affiliates |
OtherReceivables
|
$14.24M | USD | Point-in-time |
| Notes receivable and due from affiliates |
OtherReceivables
|
$14.24M | USD | Point-in-time |
| Notes receivable and due from affiliates |
OtherReceivables
|
$14.80M | USD | Point-in-time |
| Notes receivable and due from affiliates |
OtherReceivables
|
$14.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $623,055 and $620,252, respectively |
PropertyPlantAndEquipmentNet
|
$202.97M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $623,055 and $620,252, respectively |
PropertyPlantAndEquipmentNet
|
$202.97M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $623,055 and $620,252, respectively |
PropertyPlantAndEquipmentNet
|
$213.85M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $623,055 and $620,252, respectively |
PropertyPlantAndEquipmentNet
|
$213.85M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$523.02M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$523.02M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$521.82M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$521.82M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$273.94M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$273.94M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$281.77M | USD | Point-in-time |
| Lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$281.77M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$2.76B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$2.76B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$2.79B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightAsset
|
$2.79B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.22B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$1.22B | 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 |
| Other assets |
OtherAssets
|
$1.33B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.33B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.59B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$25.25B | USD | Point-in-time |
| Total assets |
Assets
|
$25.25B | USD | Point-in-time |
| Total assets |
Assets
|
$24.51B | USD | Point-in-time |
| Total assets |
Assets
|
$24.51B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$7.61B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$7.61B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$6.71B | USD | Point-in-time |
| Funding facilities |
SecuredDebt
|
$6.71B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$4.04B | USD | Point-in-time |
| Senior Notes, net |
SeniorNotes
|
$4.04B | 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
|
$92.95M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$92.95M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$80.29M | USD | Point-in-time |
| Early buy out facility |
OtherLongTermDebt
|
$80.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$291.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$291.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$181.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$181.71M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$319.30M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$319.30M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$310.42M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$310.42M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$11.21M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$11.21M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$84.74M | USD | Point-in-time |
| Forward commitments, at fair value |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
$84.74M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$95.04M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$95.04M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$100.79M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$100.79M | 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
|
$100.00M | USD | Point-in-time |
| Investor reserves |
LoanRepresentationAndWarrantyReserve
|
$100.00M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$580.43M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$580.43M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$581.18M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$581.18M | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$2.76B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$2.76B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$2.79B | USD | Point-in-time |
| Loans subject to repurchase right from Ginnie Mae |
LoansSubjectToRepurchaseRightLiability
|
$2.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$403.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$403.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$312.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$312.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$180.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$180.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.34B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.34B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.00B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | 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
|
$9.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.25B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of loans excluding fair value of originated MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$476.43M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of originated MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$476.43M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of originated MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$507.20M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of originated MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$507.20M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$264.43M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$264.43M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$222.80M | USD | 1 Quarter |
| Fair value of originated MSRs |
MortgageServicingRightFairValueOnOrigination
|
$222.80M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$699.23M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$699.23M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$771.63M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$771.63M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$345.75M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$345.75M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$400.70M | USD | 1 Quarter |
| Servicing fee income |
ContractuallySpecifiedServicingFeesAmount
|
$400.70M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$449.19M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$449.19M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-56.51M | USD | 1 Quarter |
| Change in fair value of MSRs |
MortgageServicingRightsMSRChangeInFairValue
|
$-56.51M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$402.25M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$402.25M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-48.49M | USD | 1 Quarter |
| Loan servicing (loss) income, net |
LoanServicingIncomeLoss
|
$-48.49M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$92.09M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$92.09M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$88.98M | USD | 1 Quarter |
| Interest income |
InterestAndFeeIncomeLoansAndLeases
|
$88.98M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$64.04M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$64.04M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$51.44M | USD | 1 Quarter |
| Interest expense on funding facilities |
InterestExpenseFundingFacilities
|
$51.44M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$28.05M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$28.05M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$37.54M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$37.54M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$286.07M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$286.07M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$244.70M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$244.70M | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.38B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.38B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.04B | USD | 1 Quarter |
| Total revenue, net |
RevenuesNetOfInterestExpense
|
$1.04B | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$609.61M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$609.61M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$541.10M | USD | 1 Quarter |
| Salaries, commissions and team member benefits |
LaborAndRelatedExpense
|
$541.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$260.81M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$260.81M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$236.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$236.66M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$275.62M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$275.62M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$206.30M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$206.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.02M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.29M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.29M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.37M | USD | 1 Quarter |
| Interest and amortization expense on non-funding debt |
InterestAndAmortizationExpenseNonFundingDebt
|
$38.37M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$35.91M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$35.91M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$49.12M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$49.12M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-223.10M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-223.10M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.37M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.37M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-10.66M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-10.66M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$7.66M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$7.66M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$274.50M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$274.50M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-202.06M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-202.06M | USD | 1 Quarter |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$16.21M | USD | 1 Quarter |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$16.21M | USD | 1 Quarter |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$-10.38M | USD | 1 Quarter |
| Net (loss) income attributable to Rocket Companies |
NetIncomeLoss
|
$-10.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.00B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.99B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.99B | shares | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00K | 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
|
$-212.43M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-212.43M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$291.03M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$291.03M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$274.79M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$274.79M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-202.05M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-202.05M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$-10.38M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$-10.38M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$16.24M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Rocket Companies |
ComprehensiveIncomeNetOfTax
|
$16.24M | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.02M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.91M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.91M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.34M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.34M | USD | 1 Quarter |
| Origination of MSRs |
MortgageServicingRightFairValueOnOrigination
|
$264.43M | USD | 1 Quarter |
| Origination of MSRs |
MortgageServicingRightFairValueOnOrigination
|
$264.43M | USD | 1 Quarter |
| Origination of MSRs |
MortgageServicingRightFairValueOnOrigination
|
$222.80M | USD | 1 Quarter |
| Origination of MSRs |
MortgageServicingRightFairValueOnOrigination
|
$222.80M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-52.52M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-52.52M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$445.86M | USD | 1 Quarter |
| Change in fair value of MSRs, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$445.86M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$476.43M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$476.43M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$507.20M | USD | 1 Quarter |
| Gain on sale of loans excluding fair value of MSRs, net |
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet
|
$507.20M | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.00B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.00B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.74B | USD | 1 Quarter |
| Disbursements of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$19.74B | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.17B | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.17B | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$20.89B | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$20.89B | USD | 1 Quarter |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
$36.60M | USD | 1 Quarter |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
$36.60M | USD | 1 Quarter |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
$121.87M | USD | 1 Quarter |
| Disbursements of non-mortgage loans held for sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
$121.87M | USD | 1 Quarter |
| Change in fair value of non-mortgage loans held for sale |
OtherLoansHeldForSaleChangeInFairValue
|
$2.39M | USD | 1 Quarter |
| Change in fair value of non-mortgage loans held for sale |
OtherLoansHeldForSaleChangeInFairValue
|
$2.39M | USD | 1 Quarter |
| Change in fair value of non-mortgage loans held for sale |
OtherLoansHeldForSaleChangeInFairValue
|
$1.96M | USD | 1 Quarter |
| Change in fair value of non-mortgage loans held for sale |
OtherLoansHeldForSaleChangeInFairValue
|
$1.96M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$40.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$40.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$558.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$558.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-956.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-956.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$113.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$113.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$109.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.69M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$544.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$544.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$324.00K | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$324.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.82M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.82M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-87.33M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-87.33M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.30B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.30B | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-584.56M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-584.56M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-797.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-797.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.01B | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.01B | USD | 1 Quarter |
| Net proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$144.49M | USD | 1 Quarter |
| Net proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$144.49M | USD | 1 Quarter |
| Net proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$56.71M | USD | 1 Quarter |
| Net proceeds from sale of MSRs |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$56.71M | USD | 1 Quarter |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$55.83M | USD | 1 Quarter |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$55.83M | USD | 1 Quarter |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$17.36M | USD | 1 Quarter |
| Net purchase of MSRs |
PaymentsNetOfReturnsToAcquireMortgageServicingRights
|
$17.36M | USD | 1 Quarter |
| Decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$617.00K | USD | 1 Quarter |
| Decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$617.00K | USD | 1 Quarter |
| Decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$10.14M | USD | 1 Quarter |
| Decrease in mortgage loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$10.14M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.03M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.03M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.01M | USD | 1 Quarter |
| Purchase and other additions of property and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.01M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$75.27M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$75.27M | USD | 1 Quarter |
| Net borrowings on funding facilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$2.78B | USD | 1 Quarter |
| Net borrowings on funding facilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$2.78B | USD | 1 Quarter |
| Net borrowings on funding facilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$901.55M | USD | 1 Quarter |
| Net borrowings on funding facilities |
ProceedsFromRepaymentsOfSecuredDebt
|
$901.55M | USD | 1 Quarter |
| Net payments on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$12.66M | USD | 1 Quarter |
| Net payments on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$12.66M | USD | 1 Quarter |
| Net payments on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$31.46M | USD | 1 Quarter |
| Net payments on early buy out facility |
RepaymentsOfOtherLongTermDebt
|
$31.46M | USD | 1 Quarter |
| Net payments on notes payable from unconsolidated affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-28.51M | USD | 1 Quarter |
| Net payments on notes payable from unconsolidated affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-28.51M | USD | 1 Quarter |
| Net payments on notes payable from unconsolidated affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-5.00K | USD | 1 Quarter |
| Net payments on notes payable from unconsolidated affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-5.00K | USD | 1 Quarter |
| Proceeds from consolidated CFE, net |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | 1 Quarter |
| Proceeds from consolidated CFE, net |
ProceedsFromMortgageServingRightsFinancingLiability
|
- | USD | 1 Quarter |
| Proceeds from consolidated CFE, net |
ProceedsFromMortgageServingRightsFinancingLiability
|
$26.53M | USD | 1 Quarter |
| Proceeds from consolidated CFE, net |
ProceedsFromMortgageServingRightsFinancingLiability
|
$26.53M | USD | 1 Quarter |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$8.09M | USD | 1 Quarter |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$8.09M | USD | 1 Quarter |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$5.40M | USD | 1 Quarter |
| Stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$5.40M | USD | 1 Quarter |
| Taxes withheld on team members' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.56M | USD | 1 Quarter |
| Taxes withheld on team members' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.56M | USD | 1 Quarter |
| Taxes withheld on team members' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.60M | USD | 1 Quarter |
| Taxes withheld on team members' restricted share award vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.60M | USD | 1 Quarter |
| Distributions to other unit holders (members of Holdings) |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$5.40M | USD | 1 Quarter |
| Distributions to other unit holders (members of Holdings) |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$5.40M | USD | 1 Quarter |
| Distributions to other unit holders (members of Holdings) |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$1.94M | USD | 1 Quarter |
| Distributions to other unit holders (members of Holdings) |
ContributionsFromDistributionsToOtherUnitHoldersMembers
|
$1.94M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$861.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$861.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.73B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.73B | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-243.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-243.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$139.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$139.29M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | 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
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | 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
|
$893.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.25M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.25M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$2.08M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$2.08M | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$429.00K | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$429.00K | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$278.00K | USD | 1 Quarter |
| Cash paid for interest on related party borrowings |
InterestPaidRelatedPartyBorrowings
|
$278.00K | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-212.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$290.71M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$314.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$314.00K | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.83M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.83M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.78M | USD | 1 Quarter |
| Share-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.78M | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$274.00K | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$274.00K | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$14.00K | USD | 1 Quarter |
| Distributions for state taxes on behalf of unit holders (members), net |
DistributionsOnBehalfOfUnitHoldersStateTaxes
|
$14.00K | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$113.38M | USD | 1 Quarter |
| Distributions to unit holders (members) from subsidiary investment, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$113.38M | USD | 1 Quarter |
| Forfeitures of Special Dividends to Class A Shareholders |
DividendsCommonStockCashReturnOfCapital
|
$144.82M | USD | 1 Quarter |
| Forfeitures of Special Dividends to Class A Shareholders |
DividendsCommonStockCashReturnOfCapital
|
$144.82M | USD | 1 Quarter |
| Forfeitures of Special Dividends to Class A Shareholders |
DividendsCommonStockCashReturnOfCapital
|
$-31.00K | USD | 1 Quarter |
| Forfeitures of Special Dividends to Class A Shareholders |
DividendsCommonStockCashReturnOfCapital
|
$-31.00K | 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
|
$28.60M | USD | 1 Quarter |
| Taxes withheld on team members' restricted share award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.60M | USD | 1 Quarter |
| Issuance of Class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$335.00K | USD | 1 Quarter |
| Issuance of Class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$335.00K | USD | 1 Quarter |
| Issuance of Class A common stock under share-based compensation plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$9.30M | USD | 1 Quarter |
| Issuance of Class A common stock under share-based compensation plans |
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan
|
$9.30M | 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 |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-7.96M | USD | 1 Quarter |
| Change in controlling interest of investment, net |
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount
|
$-7.96M | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.