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10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001818874-24-000175
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance sofi-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 256 Cash Flow Statement 232 Stockholders Equity 156
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Investments in available-for-sale securities, fair value AvailableForSaleSecuritiesDebtSecurities $1.44B USD Point-in-time
Investments in available-for-sale securities, fair value AvailableForSaleSecuritiesDebtSecurities $1.44B USD Point-in-time
Investments in available-for-sale securities, fair value AvailableForSaleSecuritiesDebtSecurities $595.19M USD Point-in-time
Investments in available-for-sale securities, fair value AvailableForSaleSecuritiesDebtSecurities $595.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.09B USD Point-in-time
Investments in available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $1.44B USD Point-in-time
Investments in available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $1.44B USD Point-in-time
Investments in available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $596.76M USD Point-in-time
Investments in available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $596.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $530.56M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $530.56M USD Point-in-time
Loans held for investment, allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.91M USD Point-in-time
Loans held for investment, allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.91M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $485.48M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $485.48M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $397.04M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $397.04M USD Point-in-time
Loans held for investment, allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.70M USD Point-in-time
Loans held for investment, allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.70M USD Point-in-time
Investment securities (includes available-for-sale securities of $1,444,223 and $595,187 at fair value with associated amortized cost of $1,443,344 and $596,757, as of June 30, 2024 and December 31, 2023, respectively) OtherInvestments $1.57B USD Point-in-time
Investment securities (includes available-for-sale securities of $1,444,223 and $595,187 at fair value with associated amortized cost of $1,443,344 and $596,757, as of June 30, 2024 and December 31, 2023, respectively) OtherInvestments $1.57B USD Point-in-time
Investment securities (includes available-for-sale securities of $1,444,223 and $595,187 at fair value with associated amortized cost of $1,443,344 and $596,757, as of June 30, 2024 and December 31, 2023, respectively) OtherInvestments $701.93M USD Point-in-time
Investment securities (includes available-for-sale securities of $1,444,223 and $595,187 at fair value with associated amortized cost of $1,443,344 and $596,757, as of June 30, 2024 and December 31, 2023, respectively) OtherInvestments $701.93M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.65M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.65M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.94M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.94M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.51M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.51M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.11M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.11M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.84M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $1.84M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.79M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.79M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleAmount $15.40B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleAmount $15.40B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleAmount $15.89B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleAmount $15.89B USD Point-in-time
Redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Loans held for investment, at fair value FinancingReceivableHeldForInvestmentAtFairValue $6.73B USD Point-in-time
Loans held for investment, at fair value FinancingReceivableHeldForInvestmentAtFairValue $6.73B USD Point-in-time
Redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Redeemable preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 100.00M shares Point-in-time
Loans held for investment, at fair value FinancingReceivableHeldForInvestmentAtFairValue $7.19B USD Point-in-time
Loans held for investment, at fair value FinancingReceivableHeldForInvestmentAtFairValue $7.19B USD Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $51,908 and $54,695, as of June 30, 2024 and December 31, 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.17B USD Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $51,908 and $54,695, as of June 30, 2024 and December 31, 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $2.17B USD Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $51,908 and $54,695, as of June 30, 2024 and December 31, 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $836.16M USD Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $51,908 and $54,695, as of June 30, 2024 and December 31, 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $836.16M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $180.47M USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $180.47M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $291.33M USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $291.33M USD Point-in-time
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $246.29M USD Point-in-time
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $246.29M USD Point-in-time
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $216.91M USD Point-in-time
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $216.91M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.10B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.10B shares Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.07B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.07B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 975.86M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 975.86M shares Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 975.86M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 975.86M shares Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $331.45M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $331.45M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $364.05M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $364.05M USD Point-in-time
Redemption amount TemporaryEquityAggregateAmountOfRedemptionRequirement $323.40M USD Point-in-time
Redemption amount TemporaryEquityAggregateAmountOfRedemptionRequirement $323.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $83.35M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $83.35M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $89.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $89.64M USD Point-in-time
Other assets (less allowance for credit losses of $1,509 and $1,837, as of June 30, 2024 and December 31, 2023, respectively) OtherAssets $737.49M USD Point-in-time
Other assets (less allowance for credit losses of $1,509 and $1,837, as of June 30, 2024 and December 31, 2023, respectively) OtherAssets $737.49M USD Point-in-time
Other assets (less allowance for credit losses of $1,509 and $1,837, as of June 30, 2024 and December 31, 2023, respectively) OtherAssets $554.37M USD Point-in-time
Other assets (less allowance for credit losses of $1,509 and $1,837, as of June 30, 2024 and December 31, 2023, respectively) OtherAssets $554.37M USD Point-in-time
Total assets Assets $30.07B USD Point-in-time
Total assets Assets $30.07B USD Point-in-time
Total assets Assets $32.64B USD Point-in-time
Total assets Assets $32.64B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $18.57B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $18.57B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $22.95B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $22.95B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $51.31M USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $51.31M USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $51.67M USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $51.67M USD Point-in-time
Total deposits Deposits $18.62B USD Point-in-time
Total deposits Deposits $18.62B USD Point-in-time
Total deposits Deposits $23.00B USD Point-in-time
Total deposits Deposits $23.00B USD Point-in-time
Accounts payable, accruals and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $535.37M USD Point-in-time
Accounts payable, accruals and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $535.37M USD Point-in-time
Accounts payable, accruals and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $549.75M USD Point-in-time
Accounts payable, accruals and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $549.75M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $100.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $100.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $108.65M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $108.65M USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $3.11B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $3.11B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $5.23B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $5.23B USD Point-in-time
Residual interests classified as debt BeneficialInterest $7.40M USD Point-in-time
Residual interests classified as debt BeneficialInterest $7.40M USD Point-in-time
Residual interests classified as debt BeneficialInterest $724.00K USD Point-in-time
Residual interests classified as debt BeneficialInterest $724.00K USD Point-in-time
Total liabilities Liabilities $26.74B USD Point-in-time
Total liabilities Liabilities $26.74B USD Point-in-time
Total liabilities Liabilities $24.52B USD Point-in-time
Total liabilities Liabilities $24.52B USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Redeemable preferred stock, $0.00 par value: 100,000,000 and 100,000,000 shares authorized; and 3,234,000 shares outstanding, as of June 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Common stock CommonStockValue $106.00K USD Point-in-time
Common stock CommonStockValue $106.00K USD Point-in-time
Common stock CommonStockValue $97.00K USD Point-in-time
Common stock CommonStockValue $97.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.70B USD Point-in-time
Total permanent equity StockholdersEquity $5.23B USD Point-in-time
Total permanent equity StockholdersEquity $5.23B USD Point-in-time
Total permanent equity StockholdersEquity $5.83B USD Point-in-time
Total permanent equity StockholdersEquity $5.83B USD Point-in-time
Total permanent equity StockholdersEquity $5.21B USD Point-in-time
Total permanent equity StockholdersEquity $5.21B USD Point-in-time
Total permanent equity StockholdersEquity $5.26B USD Point-in-time
Total permanent equity StockholdersEquity $5.26B USD Point-in-time
Total permanent equity StockholdersEquity $5.23B USD Point-in-time
Total permanent equity StockholdersEquity $5.23B USD Point-in-time
Total permanent equity StockholdersEquity $5.90B USD Point-in-time
Total permanent equity StockholdersEquity $5.90B USD Point-in-time
Total liabilities, temporary equity and permanent equity LiabilitiesAndStockholdersEquity $32.64B USD Point-in-time
Total liabilities, temporary equity and permanent equity LiabilitiesAndStockholdersEquity $32.64B USD Point-in-time
Total liabilities, temporary equity and permanent equity LiabilitiesAndStockholdersEquity $30.07B USD Point-in-time
Total liabilities, temporary equity and permanent equity LiabilitiesAndStockholdersEquity $30.07B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $621.06M USD 1 Quarter
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $621.06M USD 1 Quarter
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $444.85M USD 1 Quarter
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $444.85M USD 1 Quarter
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $805.24M USD 2 Qtrs
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $805.24M USD 2 Qtrs
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $1.24B USD 2 Qtrs
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $1.24B USD 2 Qtrs
Other InterestIncomeOther $53.53M USD 1 Quarter
Other InterestIncomeOther $53.53M USD 1 Quarter
Other InterestIncomeOther $25.15M USD 1 Quarter
Other InterestIncomeOther $25.15M USD 1 Quarter
Other InterestIncomeOther $36.32M USD 2 Qtrs
Other InterestIncomeOther $36.32M USD 2 Qtrs
Other InterestIncomeOther $99.22M USD 2 Qtrs
Other InterestIncomeOther $99.22M USD 2 Qtrs
Total interest income InterestIncomeOperating $1.34B USD 2 Qtrs
Total interest income InterestIncomeOperating $1.34B USD 2 Qtrs
Total interest income InterestIncomeOperating $674.60M USD 1 Quarter
Total interest income InterestIncomeOperating $674.60M USD 1 Quarter
Total interest income InterestIncomeOperating $470.00M USD 1 Quarter
Total interest income InterestIncomeOperating $470.00M USD 1 Quarter
Total interest income InterestIncomeOperating $841.56M USD 2 Qtrs
Total interest income InterestIncomeOperating $841.56M USD 2 Qtrs
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $63.06M USD 1 Quarter
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $63.06M USD 1 Quarter
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $17.36M USD 1 Quarter
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $17.36M USD 1 Quarter
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $58.28M USD 2 Qtrs
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $58.28M USD 2 Qtrs
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $117.38M USD 2 Qtrs
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $117.38M USD 2 Qtrs
Deposits InterestExpenseDeposits $443.27M USD 2 Qtrs
Deposits InterestExpenseDeposits $443.27M USD 2 Qtrs
Deposits InterestExpenseDeposits $179.65M USD 2 Qtrs
Deposits InterestExpenseDeposits $179.65M USD 2 Qtrs
Deposits InterestExpenseDeposits $106.53M USD 1 Quarter
Deposits InterestExpenseDeposits $106.53M USD 1 Quarter
Deposits InterestExpenseDeposits $231.81M USD 1 Quarter
Deposits InterestExpenseDeposits $231.81M USD 1 Quarter
Corporate borrowings InterestExpenseCorporateBorrowings $17.17M USD 2 Qtrs
Corporate borrowings InterestExpenseCorporateBorrowings $17.17M USD 2 Qtrs
Corporate borrowings InterestExpenseCorporateBorrowings $23.44M USD 2 Qtrs
Corporate borrowings InterestExpenseCorporateBorrowings $23.44M USD 2 Qtrs
Corporate borrowings InterestExpenseCorporateBorrowings $9.17M USD 1 Quarter
Corporate borrowings InterestExpenseCorporateBorrowings $9.17M USD 1 Quarter
Corporate borrowings InterestExpenseCorporateBorrowings $12.72M USD 1 Quarter
Corporate borrowings InterestExpenseCorporateBorrowings $12.72M USD 1 Quarter
Other InterestExpenseOther $228.00K USD 2 Qtrs
Other InterestExpenseOther $228.00K USD 2 Qtrs
Other InterestExpenseOther $109.00K USD 1 Quarter
Other InterestExpenseOther $109.00K USD 1 Quarter
Other InterestExpenseOther $219.00K USD 2 Qtrs
Other InterestExpenseOther $219.00K USD 2 Qtrs
Other InterestExpenseOther $114.00K USD 1 Quarter
Other InterestExpenseOther $114.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $314.42M USD 2 Qtrs
Total interest expense InterestExpenseOperating $314.42M USD 2 Qtrs
Total interest expense InterestExpenseOperating $262.01M USD 1 Quarter
Total interest expense InterestExpenseOperating $262.01M USD 1 Quarter
Total interest expense InterestExpenseOperating $178.87M USD 1 Quarter
Total interest expense InterestExpenseOperating $178.87M USD 1 Quarter
Total interest expense InterestExpenseOperating $525.20M USD 2 Qtrs
Total interest expense InterestExpenseOperating $525.20M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $815.30M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $815.30M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $527.14M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $527.14M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $412.58M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $412.58M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $291.13M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $291.13M USD 1 Quarter
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $90.16M USD 1 Quarter
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $90.16M USD 1 Quarter
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $111.87M USD 2 Qtrs
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $111.87M USD 2 Qtrs
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $54.87M USD 1 Quarter
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $54.87M USD 1 Quarter
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $213.50M USD 2 Qtrs
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $213.50M USD 2 Qtrs
Servicing NoninterestIncomeServicing $21.79M USD 2 Qtrs
Servicing NoninterestIncomeServicing $21.79M USD 2 Qtrs
Servicing NoninterestIncomeServicing $6.66M USD 1 Quarter
Servicing NoninterestIncomeServicing $6.66M USD 1 Quarter
Servicing NoninterestIncomeServicing $13.63M USD 2 Qtrs
Servicing NoninterestIncomeServicing $13.63M USD 2 Qtrs
Servicing NoninterestIncomeServicing $9.05M USD 1 Quarter
Servicing NoninterestIncomeServicing $9.05M USD 1 Quarter
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $82.29M USD 1 Quarter
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $82.29M USD 1 Quarter
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $155.09M USD 2 Qtrs
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $155.09M USD 2 Qtrs
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $171.54M USD 2 Qtrs
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $171.54M USD 2 Qtrs
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $85.87M USD 1 Quarter
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $85.87M USD 1 Quarter
Other NoninterestIncomeOther $52.66M USD 2 Qtrs
Other NoninterestIncomeOther $52.66M USD 2 Qtrs
Other NoninterestIncomeOther $131.27M USD 2 Qtrs
Other NoninterestIncomeOther $131.27M USD 2 Qtrs
Other NoninterestIncomeOther $38.64M USD 1 Quarter
Other NoninterestIncomeOther $38.64M USD 1 Quarter
Other NoninterestIncomeOther $25.39M USD 1 Quarter
Other NoninterestIncomeOther $25.39M USD 1 Quarter
Total noninterest income NoninterestIncome $186.03M USD 1 Quarter
Total noninterest income NoninterestIncome $186.03M USD 1 Quarter
Total noninterest income NoninterestIncome $443.04M USD 2 Qtrs
Total noninterest income NoninterestIncome $443.04M USD 2 Qtrs
Total noninterest income NoninterestIncome $206.89M USD 1 Quarter
Total noninterest income NoninterestIncome $206.89M USD 1 Quarter
Total noninterest income NoninterestIncome $428.31M USD 2 Qtrs
Total noninterest income NoninterestIncome $428.31M USD 2 Qtrs
Total net revenue RevenuesNetOfInterestExpense $498.02M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $498.02M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $1.24B USD 2 Qtrs
Total net revenue RevenuesNetOfInterestExpense $1.24B USD 2 Qtrs
Total net revenue RevenuesNetOfInterestExpense $598.62M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $598.62M USD 1 Quarter
Total net revenue RevenuesNetOfInterestExpense $970.18M USD 2 Qtrs
Total net revenue RevenuesNetOfInterestExpense $970.18M USD 2 Qtrs
Technology and product development ResearchAndDevelopmentExpense $243.90M USD 2 Qtrs
Technology and product development ResearchAndDevelopmentExpense $243.90M USD 2 Qtrs
Technology and product development ResearchAndDevelopmentExpense $126.84M USD 1 Quarter
Technology and product development ResearchAndDevelopmentExpense $126.84M USD 1 Quarter
Technology and product development ResearchAndDevelopmentExpense $263.09M USD 2 Qtrs
Technology and product development ResearchAndDevelopmentExpense $263.09M USD 2 Qtrs
Technology and product development ResearchAndDevelopmentExpense $132.17M USD 1 Quarter
Technology and product development ResearchAndDevelopmentExpense $132.17M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $182.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $182.82M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $357.98M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $357.98M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $352.13M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $352.13M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $184.76M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $184.76M USD 1 Quarter
Cost of operations CostOfRevenue $177.79M USD 2 Qtrs
Cost of operations CostOfRevenue $177.79M USD 2 Qtrs
Cost of operations CostOfRevenue $209.76M USD 2 Qtrs
Cost of operations CostOfRevenue $209.76M USD 2 Qtrs
Cost of operations CostOfRevenue $93.89M USD 1 Quarter
Cost of operations CostOfRevenue $93.89M USD 1 Quarter
Cost of operations CostOfRevenue $109.70M USD 1 Quarter
Cost of operations CostOfRevenue $109.70M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $145.01M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $145.01M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $254.87M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $254.87M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $131.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $131.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $290.25M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $290.25M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $12.62M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $12.62M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $21.02M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $21.02M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $11.64M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $11.64M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $18.82M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $18.82M USD 2 Qtrs
Total noninterest expense NoninterestExpense $547.35M USD 1 Quarter
Total noninterest expense NoninterestExpense $547.35M USD 1 Quarter
Total noninterest expense NoninterestExpense $1.13B USD 2 Qtrs
Total noninterest expense NoninterestExpense $1.13B USD 2 Qtrs
Total noninterest expense NoninterestExpense $1.06B USD 2 Qtrs
Total noninterest expense NoninterestExpense $1.06B USD 2 Qtrs
Total noninterest expense NoninterestExpense $583.28M USD 1 Quarter
Total noninterest expense NoninterestExpense $583.28M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-49.33M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-49.33M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $109.57M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $109.57M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-85.39M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-85.39M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.34M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.34M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.78M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.78M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-3.42M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-3.42M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.12M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.12M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.06M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.06M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-81.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $105.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $105.45M USD 2 Qtrs
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.08M USD 2 Qtrs
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.08M USD 2 Qtrs
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $830.00K USD 1 Quarter
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $830.00K USD 1 Quarter
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $741.00K USD 1 Quarter
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $741.00K USD 1 Quarter
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 2 Qtrs
Unrealized gains on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $392.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $392.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-315.00K USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-315.00K USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $99.00K USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $99.00K USD 2 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-136.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-136.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.18M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.18M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.22M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.22M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $605.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $605.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-274.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-274.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-46.33M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-46.33M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $18.01M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $18.01M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $105.17M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $105.17M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-78.79M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-78.79M USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.08 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.08 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 2 Qtrs
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.02B shares 2 Qtrs
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.02B shares 2 Qtrs
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 932.93M shares 2 Qtrs
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 932.93M shares 2 Qtrs
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 936.57M shares 1 Quarter
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 936.57M shares 1 Quarter
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 936.57M shares 1 Quarter
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 936.57M shares 1 Quarter
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.07B shares 1 Quarter
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 932.93M shares 2 Qtrs
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 932.93M shares 2 Qtrs
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-47.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-81.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $105.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $105.45M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $116.14M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $116.14M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $140.10M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $140.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.45M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.45M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $98.16M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $98.16M USD 2 Qtrs
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $10.56M USD 2 Qtrs
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $10.56M USD 2 Qtrs
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $8.21M USD 2 Qtrs
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $8.21M USD 2 Qtrs
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $59.19M USD 2 Qtrs
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $59.19M USD 2 Qtrs
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $12.62M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $12.62M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $21.02M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $21.02M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $11.64M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $11.64M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $18.82M USD 2 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $18.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.11M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.11M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.45M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.45M USD 2 Qtrs
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue - USD 2 Qtrs
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue - USD 2 Qtrs
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue $58.91M USD 2 Qtrs
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue $58.91M USD 2 Qtrs
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $2.19M USD 2 Qtrs
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $2.19M USD 2 Qtrs
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $-1.54M USD 2 Qtrs
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $-1.54M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.96M USD 2 Qtrs
Other OtherNoncashIncomeExpense $1.96M USD 2 Qtrs
Other OtherNoncashIncomeExpense $3.75M USD 2 Qtrs
Other OtherNoncashIncomeExpense $3.75M USD 2 Qtrs
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $532.54M USD 2 Qtrs
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $532.54M USD 2 Qtrs
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $4.54B USD 2 Qtrs
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $4.54B USD 2 Qtrs
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously - USD 2 Qtrs
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously - USD 2 Qtrs
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously $-787.35M USD 2 Qtrs
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously $-787.35M USD 2 Qtrs
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $-3.20M USD 2 Qtrs
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $-3.20M USD 2 Qtrs
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $110.86M USD 2 Qtrs
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $110.86M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-40.97M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-40.97M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $97.21M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $97.21M USD 2 Qtrs
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.01M USD 2 Qtrs
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.01M USD 2 Qtrs
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.27M USD 2 Qtrs
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.27M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.29B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.29B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $253.88M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $253.88M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $68.70M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $68.70M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $49.07M USD 2 Qtrs
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $49.07M USD 2 Qtrs
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $5.06M USD 2 Qtrs
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $5.06M USD 2 Qtrs
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $4.89M USD 2 Qtrs
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $4.89M USD 2 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.31B USD 2 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.31B USD 2 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $452.34M USD 2 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $452.34M USD 2 Qtrs
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $265.63M USD 2 Qtrs
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $265.63M USD 2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $471.01M USD 2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $471.01M USD 2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $52.34M USD 2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $52.34M USD 2 Qtrs
Changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $62.04M USD 2 Qtrs
Changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $62.04M USD 2 Qtrs
Changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $2.56B USD 2 Qtrs
Changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $2.56B USD 2 Qtrs
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $29.02M USD 2 Qtrs
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $29.02M USD 2 Qtrs
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $22.69M USD 2 Qtrs
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $22.69M USD 2 Qtrs
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.72M USD 2 Qtrs
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.72M USD 2 Qtrs
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.52M USD 2 Qtrs
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.52M USD 2 Qtrs
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $16.72M USD 2 Qtrs
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $16.72M USD 2 Qtrs
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $13.84M USD 2 Qtrs
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $13.84M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.30M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.30M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.46B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.46B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $5.39B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $5.39B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $4.30B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $4.30B USD 2 Qtrs
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $-2.09B USD 2 Qtrs
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $-2.09B USD 2 Qtrs
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $964.90M USD 2 Qtrs
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $964.90M USD 2 Qtrs
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $845.25M USD 2 Qtrs
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $845.25M USD 2 Qtrs
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $340.00M USD 2 Qtrs
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $340.00M USD 2 Qtrs
Repayment of other debt RepaymentsOfOtherLongTermDebt $297.18M USD 2 Qtrs
Repayment of other debt RepaymentsOfOtherLongTermDebt $297.18M USD 2 Qtrs
Repayment of other debt RepaymentsOfOtherLongTermDebt $407.71M USD 2 Qtrs
Repayment of other debt RepaymentsOfOtherLongTermDebt $407.71M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $5.84M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $5.84M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.71M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.71M USD 2 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $90.65M USD 2 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $90.65M USD 2 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities $10.18M USD 2 Qtrs
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities $10.18M USD 2 Qtrs
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.05M USD 2 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.05M USD 2 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.76M USD 2 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.76M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $585.00K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $585.00K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $632.00K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $632.00K USD 2 Qtrs
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $20.05M USD 2 Qtrs
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $20.05M USD 2 Qtrs
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $16.50M USD 2 Qtrs
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $16.50M USD 2 Qtrs
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 2 Qtrs
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 2 Qtrs
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $323.40M USD 2 Qtrs
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $323.40M USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $252.00K USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $252.00K USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $262.00K USD 2 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $262.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.26B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.26B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.32B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.32B USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-315.00K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-315.00K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00K USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.65B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.65B USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-883.95M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-883.95M USD 2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $530.56M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $530.56M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $485.48M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $485.48M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $397.04M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $397.04M USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.73B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 - USD 2 Qtrs
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 - USD 2 Qtrs
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 $593.91M USD 2 Qtrs
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 $593.91M USD 2 Qtrs
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $53.35M USD 2 Qtrs
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $53.35M USD 2 Qtrs
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $78.96M USD 2 Qtrs
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $78.96M USD 2 Qtrs
Available-for-sale securities purchased but unpaid DebtSecuritiesAvailableForSalePurchasedButNotYetPaid $47.55M USD 2 Qtrs
Available-for-sale securities purchased but unpaid DebtSecuritiesAvailableForSalePurchasedButNotYetPaid $47.55M USD 2 Qtrs
Available-for-sale securities purchased but unpaid DebtSecuritiesAvailableForSalePurchasedButNotYetPaid - USD 2 Qtrs
Available-for-sale securities purchased but unpaid DebtSecuritiesAvailableForSalePurchasedButNotYetPaid - USD 2 Qtrs
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt $92.91M USD 2 Qtrs
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt $92.91M USD 2 Qtrs
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt - USD 2 Qtrs
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt - USD 2 Qtrs
Share-based compensation capitalized related to internally-developed software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $18.41M USD 2 Qtrs
Share-based compensation capitalized related to internally-developed software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $18.41M USD 2 Qtrs
Share-based compensation capitalized related to internally-developed software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $14.76M USD 2 Qtrs
Share-based compensation capitalized related to internally-developed software EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $14.76M USD 2 Qtrs
Stockholders Equity 156 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 975.86M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 975.86M shares Point-in-time
Beginning balance StockholdersEquity $5.23B USD Point-in-time
Beginning balance StockholdersEquity $5.23B USD Point-in-time
Beginning balance StockholdersEquity $5.83B USD Point-in-time
Beginning balance StockholdersEquity $5.83B USD Point-in-time
Beginning balance StockholdersEquity $5.21B USD Point-in-time
Beginning balance StockholdersEquity $5.21B USD Point-in-time
Beginning balance StockholdersEquity $5.26B USD Point-in-time
Beginning balance StockholdersEquity $5.26B USD Point-in-time
Beginning balance StockholdersEquity $5.23B USD Point-in-time
Beginning balance StockholdersEquity $5.23B USD Point-in-time
Beginning balance StockholdersEquity $5.90B USD Point-in-time
Beginning balance StockholdersEquity $5.90B USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.86M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.86M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.21M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $84.21M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.55M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.55M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.16M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.16M USD 1 Quarter
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 2 Qtrs
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 2 Qtrs
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 2 Qtrs
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 2 Qtrs
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.76M USD 2 Qtrs
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.76M USD 2 Qtrs
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD 1 Quarter
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD 1 Quarter
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.05M USD 2 Qtrs
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.05M USD 2 Qtrs
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 247,153.00 shares 2 Qtrs
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 247,153.00 shares 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $585.00K USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $585.00K USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $632.00K USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $632.00K USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $417.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $417.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $166.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $166.00K USD 1 Quarter
Extinguishment of convertible notes by issuance of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $534.28M USD 2 Qtrs
Extinguishment of convertible notes by issuance of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $534.28M USD 2 Qtrs
Purchases of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase $90.65M USD 2 Qtrs
Purchases of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase $90.65M USD 2 Qtrs
Unwind of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind $-10.18M USD 2 Qtrs
Unwind of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind $-10.18M USD 2 Qtrs
Redeemable preferred stock dividends RedeemablePreferredStockDividends $16.50M USD 2 Qtrs
Redeemable preferred stock dividends RedeemablePreferredStockDividends $16.50M USD 2 Qtrs
Redeemable preferred stock dividends RedeemablePreferredStockDividends $6.42M USD 1 Quarter
Redeemable preferred stock dividends RedeemablePreferredStockDividends $6.42M USD 1 Quarter
Redeemable preferred stock dividends RedeemablePreferredStockDividends $10.08M USD 1 Quarter
Redeemable preferred stock dividends RedeemablePreferredStockDividends $10.08M USD 1 Quarter
Redeemable preferred stock dividends RedeemablePreferredStockDividends $20.05M USD 2 Qtrs
Redeemable preferred stock dividends RedeemablePreferredStockDividends $20.05M USD 2 Qtrs
Preferred stock redemption AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.03M USD 1 Quarter
Preferred stock redemption AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.03M USD 1 Quarter
Preferred stock redemption AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.03M USD 2 Qtrs
Preferred stock redemption AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.03M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-47.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-81.97M USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $105.45M USD 2 Qtrs
Net income (loss) NetIncomeLoss $105.45M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.18M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.18M USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.22M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.22M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $605.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $605.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-274.00K USD 2 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-274.00K USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.07B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 975.86M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 975.86M shares Point-in-time
Ending balance StockholdersEquity $5.23B USD Point-in-time
Ending balance StockholdersEquity $5.23B USD Point-in-time
Ending balance StockholdersEquity $5.83B USD Point-in-time
Ending balance StockholdersEquity $5.83B USD Point-in-time
Ending balance StockholdersEquity $5.21B USD Point-in-time
Ending balance StockholdersEquity $5.21B USD Point-in-time
Ending balance StockholdersEquity $5.26B USD Point-in-time
Ending balance StockholdersEquity $5.26B USD Point-in-time
Ending balance StockholdersEquity $5.23B USD Point-in-time
Ending balance StockholdersEquity $5.23B USD Point-in-time
Ending balance StockholdersEquity $5.90B USD Point-in-time
Ending balance StockholdersEquity $5.90B USD Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, beginning balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, preferred stock redemption (in shares) TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares 3.23M shares 2 Qtrs
Temporary equity, preferred stock redemption (in shares) TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares 3.23M shares 2 Qtrs
Temporary equity, preferred stock redemption (in shares) TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares 3.23M shares 1 Quarter
Temporary equity, preferred stock redemption (in shares) TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares 3.23M shares 1 Quarter
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD Point-in-time
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD Point-in-time
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD 1 Quarter
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD 1 Quarter
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD 2 Qtrs
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD 2 Qtrs
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance (in shares) TemporaryEquitySharesOutstanding 3.23M shares Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Temporary equity, ending balance TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time

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

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