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10-K Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001818874-25-000016
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sofi-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 204 Cash Flow Statement 360 Stockholders Equity 122
Balance Sheet 184 line items
Line Item Tag Value Unit Period
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 $2.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $424.39M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $424.39M 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 $171.07M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $171.07M USD Point-in-time
Investment securities (includes available-for-sale securities of $1,804,043 and $595,187 at fair value with associated amortized cost of $1,807,686 and $596,757, as of December 31, 2024 and 2023, respectively) OtherInvestments $701.93M USD Point-in-time
Investment securities (includes available-for-sale securities of $1,804,043 and $595,187 at fair value with associated amortized cost of $1,807,686 and $596,757, as of December 31, 2024 and 2023, respectively) OtherInvestments $701.93M USD Point-in-time
Investments in available-for-sale securities, fair value AvailableForSaleSecuritiesDebtSecurities $1.80B USD Point-in-time
Investments in available-for-sale securities, fair value AvailableForSaleSecuritiesDebtSecurities $1.80B 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
Investment securities (includes available-for-sale securities of $1,804,043 and $595,187 at fair value with associated amortized cost of $1,807,686 and $596,757, as of December 31, 2024 and 2023, respectively) OtherInvestments $1.90B USD Point-in-time
Investment securities (includes available-for-sale securities of $1,804,043 and $595,187 at fair value with associated amortized cost of $1,807,686 and $596,757, as of December 31, 2024 and 2023, respectively) OtherInvestments $1.90B USD Point-in-time
Investments in available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $1.81B USD Point-in-time
Investments in available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $1.81B 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
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
Loans held for sale, at fair value LoansReceivableHeldForSaleAmount $17.68B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleAmount $17.68B USD Point-in-time
Loans held for investment, at fair value FinancingReceivableHeldForInvestmentAtFairValue $8.60B USD Point-in-time
Loans held for investment, at fair value FinancingReceivableHeldForInvestmentAtFairValue $8.60B 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
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
Loans held for investment, allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $46.68M USD Point-in-time
Loans held for investment, allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $46.68M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.44M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.44M 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
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
Loans held for investment at amortized cost (less allowance for credit losses of $46,684 and $54,695 as of December 31, 2024 and 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $836.16M USD Point-in-time
Loans held for investment at amortized cost (less allowance for credit losses of $46,684 and $54,695 as of December 31, 2024 and 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $836.16M USD Point-in-time
Loans held for investment at amortized cost (less allowance for credit losses of $46,684 and $54,695 as of December 31, 2024 and 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $1.25B USD Point-in-time
Loans held for investment at amortized cost (less allowance for credit losses of $46,684 and $54,695 as of December 31, 2024 and 2023, respectively) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $1.25B USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.29M USD Point-in-time
Other assets, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $2.29M USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $180.47M USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $180.47M 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
Servicing rights ServicingAssetAtFairValueAmount $342.13M USD Point-in-time
Servicing rights ServicingAssetAtFairValueAmount $342.13M 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
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $216.91M USD Point-in-time
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $216.91M 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
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $287.87M USD Point-in-time
Property, equipment and software PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $287.87M 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 outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B 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 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
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Goodwill Goodwill $1.39B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $297.79M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $297.79M 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
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
Intangible assets IntangibleAssetsNetExcludingGoodwill $364.05M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $364.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $81.22M 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
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
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
Other assets (less allowance for credit losses of $2,444 and $1,837 as of December 31, 2024 and 2023, respectively) OtherAssets $554.37M USD Point-in-time
Other assets (less allowance for credit losses of $2,444 and $1,837 as of December 31, 2024 and 2023, respectively) OtherAssets $554.37M USD Point-in-time
Other assets (less allowance for credit losses of $2,444 and $1,837 as of December 31, 2024 and 2023, respectively) OtherAssets $1.71B USD Point-in-time
Other assets (less allowance for credit losses of $2,444 and $1,837 as of December 31, 2024 and 2023, respectively) OtherAssets $1.71B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.10B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.10B 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
Total assets Assets $30.07B USD Point-in-time
Total assets Assets $30.07B USD Point-in-time
Total assets Assets $36.25B USD Point-in-time
Total assets Assets $36.25B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.10B 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
Interest-bearing deposits InterestBearingDepositLiabilities $18.57B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $18.57B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $25.86B USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $25.86B USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $51.67M USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $51.67M USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $116.80M USD Point-in-time
Noninterest-bearing deposits NoninterestBearingDepositLiabilities $116.80M USD Point-in-time
Total deposits Deposits $25.98B USD Point-in-time
Total deposits Deposits $25.98B USD Point-in-time
Total deposits Deposits $18.62B USD Point-in-time
Total deposits Deposits $18.62B USD Point-in-time
Accounts payable, accruals and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $556.92M USD Point-in-time
Accounts payable, accruals and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $556.92M 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 $97.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $97.39M 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 $5.23B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $5.23B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $3.09B USD Point-in-time
Debt DebtLongtermAndShorttermCombinedAmount $3.09B 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 $609.00K USD Point-in-time
Residual interests classified as debt BeneficialInterest $609.00K USD Point-in-time
Total liabilities Liabilities $29.73B USD Point-in-time
Total liabilities Liabilities $29.73B 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 18) CommitmentsAndContingencies - USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 18) 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $320.37M USD Point-in-time
Common stock CommonStockValue $97.00K USD Point-in-time
Common stock CommonStockValue $97.00K USD Point-in-time
Common stock CommonStockValue $109.00K USD Point-in-time
Common stock CommonStockValue $109.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.84B 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 $-8.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.37M 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 deficit RetainedEarningsAccumulatedDeficit $-1.31B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.31B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.80B 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 $5.23B USD Point-in-time
Total permanent equity StockholdersEquity $5.23B USD Point-in-time
Total permanent equity StockholdersEquity $6.53B USD Point-in-time
Total permanent equity StockholdersEquity $6.53B USD Point-in-time
Total permanent equity StockholdersEquity $4.38B USD Point-in-time
Total permanent equity StockholdersEquity $4.38B USD Point-in-time
Total liabilities, temporary equity and permanent equity LiabilitiesAndStockholdersEquity $36.25B USD Point-in-time
Total liabilities, temporary equity and permanent equity LiabilitiesAndStockholdersEquity $36.25B 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 204 line items
Line Item Tag Value Unit Period
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $759.50M USD Annual
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $759.50M USD Annual
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $2.60B USD Annual
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $2.60B USD Annual
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $1.94B USD Annual
Loans and securitizations InterestAndFeeIncomeLoansAndLeases $1.94B USD Annual
Other InterestIncomeOther $106.94M USD Annual
Other InterestIncomeOther $106.94M USD Annual
Other InterestIncomeOther $205.83M USD Annual
Other InterestIncomeOther $205.83M USD Annual
Other InterestIncomeOther $13.87M USD Annual
Other InterestIncomeOther $13.87M USD Annual
Total interest income InterestIncomeOperating $2.05B USD Annual
Total interest income InterestIncomeOperating $2.05B USD Annual
Total interest income InterestIncomeOperating $773.37M USD Annual
Total interest income InterestIncomeOperating $773.37M USD Annual
Total interest income InterestIncomeOperating $2.81B USD Annual
Total interest income InterestIncomeOperating $2.81B USD Annual
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $112.40M USD Annual
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $112.40M USD Annual
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $110.13M USD Annual
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $110.13M USD Annual
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $244.22M USD Annual
Securitizations and warehouses InterestExpenseSecuritizationsAndWarehouses $244.22M USD Annual
Deposits InterestExpenseDeposits $59.79M USD Annual
Deposits InterestExpenseDeposits $59.79M USD Annual
Deposits InterestExpenseDeposits $507.82M USD Annual
Deposits InterestExpenseDeposits $507.82M USD Annual
Deposits InterestExpenseDeposits $930.15M USD Annual
Deposits InterestExpenseDeposits $930.15M USD Annual
Corporate borrowings InterestExpenseCorporateBorrowings $36.83M USD Annual
Corporate borrowings InterestExpenseCorporateBorrowings $36.83M USD Annual
Corporate borrowings InterestExpenseCorporateBorrowings $48.35M USD Annual
Corporate borrowings InterestExpenseCorporateBorrowings $48.35M USD Annual
Corporate borrowings InterestExpenseCorporateBorrowings $18.44M USD Annual
Corporate borrowings InterestExpenseCorporateBorrowings $18.44M USD Annual
Other InterestExpenseOther $917.00K USD Annual
Other InterestExpenseOther $917.00K USD Annual
Other InterestExpenseOther $438.00K USD Annual
Other InterestExpenseOther $438.00K USD Annual
Other InterestExpenseOther $454.00K USD Annual
Other InterestExpenseOther $454.00K USD Annual
Total interest expense InterestExpenseOperating $1.09B USD Annual
Total interest expense InterestExpenseOperating $1.09B USD Annual
Total interest expense InterestExpenseOperating $789.33M USD Annual
Total interest expense InterestExpenseOperating $789.33M USD Annual
Total interest expense InterestExpenseOperating $189.28M USD Annual
Total interest expense InterestExpenseOperating $189.28M USD Annual
Net interest income InterestIncomeExpenseNet $584.10M USD Annual
Net interest income InterestIncomeExpenseNet $584.10M USD Annual
Net interest income InterestIncomeExpenseNet $1.26B USD Annual
Net interest income InterestIncomeExpenseNet $1.26B USD Annual
Net interest income InterestIncomeExpenseNet $1.72B USD Annual
Net interest income InterestIncomeExpenseNet $1.72B USD Annual
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $565.37M USD Annual
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $565.37M USD Annual
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $255.87M USD Annual
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $255.87M USD Annual
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $371.81M USD Annual
Loan origination, sales, and securitizations NoninterestIncomeLoanOriginationsSalesAndSecuritizations $371.81M USD Annual
Servicing NoninterestIncomeServicing $37.33M USD Annual
Servicing NoninterestIncomeServicing $37.33M USD Annual
Servicing NoninterestIncomeServicing $22.24M USD Annual
Servicing NoninterestIncomeServicing $22.24M USD Annual
Servicing NoninterestIncomeServicing $43.55M USD Annual
Servicing NoninterestIncomeServicing $43.55M USD Annual
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $304.90M USD Annual
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $304.90M USD Annual
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $350.81M USD Annual
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $350.81M USD Annual
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $323.97M USD Annual
Technology products and solutions RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions $323.97M USD Annual
Loan platform fees NoninterestIncomeLoanPlatformFees $141.61M USD Annual
Loan platform fees NoninterestIncomeLoanPlatformFees $141.61M USD Annual
Loan platform fees NoninterestIncomeLoanPlatformFees $31.54M USD Annual
Loan platform fees NoninterestIncomeLoanPlatformFees $31.54M USD Annual
Loan platform fees NoninterestIncomeLoanPlatformFees $33.60M USD Annual
Loan platform fees NoninterestIncomeLoanPlatformFees $33.60M USD Annual
Other NoninterestIncomeOther $94.33M USD Annual
Other NoninterestIncomeOther $94.33M USD Annual
Other NoninterestIncomeOther $44.08M USD Annual
Other NoninterestIncomeOther $44.08M USD Annual
Other NoninterestIncomeOther $187.85M USD Annual
Other NoninterestIncomeOther $187.85M USD Annual
Total noninterest income NoninterestIncome $861.05M USD Annual
Total noninterest income NoninterestIncome $861.05M USD Annual
Total noninterest income NoninterestIncome $989.44M USD Annual
Total noninterest income NoninterestIncome $989.44M USD Annual
Total noninterest income NoninterestIncome $958.38M USD Annual
Total noninterest income NoninterestIncome $958.38M USD Annual
Total net revenue RevenuesNetOfInterestExpense $2.67B USD Annual
Total net revenue RevenuesNetOfInterestExpense $2.67B USD Annual
Total net revenue RevenuesNetOfInterestExpense $1.57B USD Annual
Total net revenue RevenuesNetOfInterestExpense $1.57B USD Annual
Total net revenue RevenuesNetOfInterestExpense $2.12B USD Annual
Total net revenue RevenuesNetOfInterestExpense $2.12B USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $31.71M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $31.71M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.33M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.33M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.95M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.95M USD Annual
Technology and product development ResearchAndDevelopmentExpense $405.26M USD Annual
Technology and product development ResearchAndDevelopmentExpense $405.26M USD Annual
Technology and product development ResearchAndDevelopmentExpense $551.79M USD Annual
Technology and product development ResearchAndDevelopmentExpense $551.79M USD Annual
Technology and product development ResearchAndDevelopmentExpense $511.42M USD Annual
Technology and product development ResearchAndDevelopmentExpense $511.42M USD Annual
Sales and marketing SellingAndMarketingExpense $719.40M USD Annual
Sales and marketing SellingAndMarketingExpense $719.40M USD Annual
Sales and marketing SellingAndMarketingExpense $796.29M USD Annual
Sales and marketing SellingAndMarketingExpense $796.29M USD Annual
Sales and marketing SellingAndMarketingExpense $617.82M USD Annual
Sales and marketing SellingAndMarketingExpense $617.82M USD Annual
Cost of operations CostOfRevenue $313.23M USD Annual
Cost of operations CostOfRevenue $313.23M USD Annual
Cost of operations CostOfRevenue $461.63M USD Annual
Cost of operations CostOfRevenue $461.63M USD Annual
Cost of operations CostOfRevenue $380.00M USD Annual
Cost of operations CostOfRevenue $380.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $501.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $501.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $600.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $600.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $511.01M USD Annual
General and administrative GeneralAndAdministrativeExpense $511.01M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $247.17M USD Annual
Goodwill impairment GoodwillImpairmentLoss $247.17M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Total noninterest expense NoninterestExpense $1.84B USD Annual
Total noninterest expense NoninterestExpense $1.84B USD Annual
Total noninterest expense NoninterestExpense $2.37B USD Annual
Total noninterest expense NoninterestExpense $2.37B USD Annual
Total noninterest expense NoninterestExpense $2.41B USD Annual
Total noninterest expense NoninterestExpense $2.41B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-318.72M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-318.72M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $233.34M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $233.34M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-301.16M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-301.16M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-265.32M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-265.32M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-416.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-416.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.69M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.69M USD Annual
Net income (loss) NetIncomeLoss $-300.74M USD Annual
Net income (loss) NetIncomeLoss $-300.74M USD Annual
Net income (loss) NetIncomeLoss $498.67M USD Annual
Net income (loss) NetIncomeLoss $498.67M USD Annual
Net income (loss) NetIncomeLoss $-320.41M USD Annual
Net income (loss) NetIncomeLoss $-320.41M USD Annual
Unrealized gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.26M USD Annual
Unrealized gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.26M USD Annual
Unrealized gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.16M USD Annual
Unrealized gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.16M USD Annual
Unrealized gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.41M USD Annual
Unrealized gains (losses) on available-for-sale securities, net OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.41M USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $677.00K USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $677.00K USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00K USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00K USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $435.00K USD Annual
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $435.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.83M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.83M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.16M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.16M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.09M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.09M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-327.23M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-327.23M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $491.51M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $491.51M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-293.65M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-293.65M USD Annual
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.40 USD Annual
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.40 USD Annual
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.36 USD Annual
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.36 USD Annual
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD Annual
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD Annual
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD Annual
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD Annual
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD Annual
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD Annual
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 945.02M shares Annual
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 945.02M shares Annual
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 900.89M shares Annual
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 900.89M shares Annual
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares Annual
Weighted average common stock outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares Annual
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.10B shares Annual
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.10B shares Annual
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 900.89M shares Annual
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 900.89M shares Annual
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 945.02M shares Annual
Weighted average common stock outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 945.02M shares Annual
Cash Flow Statement 360 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-300.74M USD Annual
Net income (loss) NetIncomeLoss $-300.74M USD Annual
Net income (loss) NetIncomeLoss $498.67M USD Annual
Net income (loss) NetIncomeLoss $498.67M USD Annual
Net income (loss) NetIncomeLoss $-320.41M USD Annual
Net income (loss) NetIncomeLoss $-320.41M USD Annual
Share-based compensation expense ShareBasedCompensation $271.22M USD Annual
Share-based compensation expense ShareBasedCompensation $271.22M USD Annual
Share-based compensation expense ShareBasedCompensation $305.99M USD Annual
Share-based compensation expense ShareBasedCompensation $305.99M USD Annual
Share-based compensation expense ShareBasedCompensation $246.15M USD Annual
Share-based compensation expense ShareBasedCompensation $246.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $201.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $151.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $151.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $203.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $203.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $247.17M USD Annual
Goodwill impairment GoodwillImpairmentLoss $247.17M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $20.10M USD Annual
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $20.10M USD Annual
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $13.48M USD Annual
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $13.48M USD Annual
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $18.29M USD Annual
Deferred debt issuance and discount expense AmortizationOfFinancingCostsAndDiscounts $18.29M USD Annual
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $62.52M USD Annual
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $62.52M USD Annual
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $14.57M USD Annual
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt $14.57M USD Annual
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $31.71M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $31.71M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.33M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.33M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.95M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $54.95M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.83M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.83M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-286.92M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-286.92M USD Annual
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue $44.01M USD Annual
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue $44.01M USD Annual
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue $158.22M USD Annual
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue $158.22M USD Annual
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue - USD Annual
Fair value changes in loans held for investment FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue - USD Annual
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $2.84M USD Annual
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $2.84M USD Annual
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $-13.60M USD Annual
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $-13.60M USD Annual
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $48.00K USD Annual
Fair value changes in securitization investments FairValueAdjustmentOfSecuritizationOfLoans $48.00K USD Annual
Other OtherNoncashIncomeExpense $-20.03M USD Annual
Other OtherNoncashIncomeExpense $-20.03M USD Annual
Other OtherNoncashIncomeExpense $-10.04M USD Annual
Other OtherNoncashIncomeExpense $-10.04M USD Annual
Other OtherNoncashIncomeExpense $13.62M USD Annual
Other OtherNoncashIncomeExpense $13.62M USD Annual
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $7.46B USD Annual
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $7.46B USD Annual
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $7.78B USD Annual
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $7.78B USD Annual
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $2.39B USD Annual
Changes in loans held for sale, net IncreaseDecreaseInLoansHeldForSale $2.39B USD Annual
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously $-140.86M USD Annual
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously $-140.86M USD Annual
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously $-1.37B USD Annual
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously $-1.37B USD Annual
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously - USD Annual
Changes in loans previously classified as held for sale, net IncreaseDecreaseInFinancingReceivableHeldForSalePreviously - USD Annual
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $-18.41M USD Annual
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $-18.41M USD Annual
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $161.66M USD Annual
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $161.66M USD Annual
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $31.60M USD Annual
Servicing assets IncreaseDecreaseInServicingAssetsFromSecuritization $31.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $56.86M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $56.86M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $458.45M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $458.45M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.09M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.09M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.55M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.55M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.37M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.37M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.23B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.23B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.26B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.26B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.12B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.12B USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $93.20M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $93.20M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $154.26M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $154.26M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $111.41M USD Annual
Purchases of property, equipment and software PaymentsToAcquireProductiveAssets $111.41M USD Annual
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $9.35M USD Annual
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $9.35M USD Annual
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $10.53M USD Annual
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $10.53M USD Annual
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $9.78M USD Annual
Capitalized software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $9.78M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.19B USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.19B USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $800.51M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $800.51M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.97M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.97M USD Annual
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.50M USD Annual
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.50M USD Annual
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $265.63M USD Annual
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $265.63M USD Annual
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $185.54M USD Annual
Proceeds from sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $185.54M USD Annual
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $807.80M USD Annual
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $807.80M USD Annual
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $153.83M USD Annual
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $153.83M USD Annual
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.24M USD Annual
Proceeds from maturities and paydowns of available-for-sale investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $15.24M USD Annual
Proceeds from sales of loans held for investment ProceedsFromSaleFinancingReceivableHeldForInvestment - USD Annual
Proceeds from sales of loans held for investment ProceedsFromSaleFinancingReceivableHeldForInvestment - USD Annual
Proceeds from sales of loans held for investment ProceedsFromSaleFinancingReceivableHeldForInvestment - USD Annual
Proceeds from sales of loans held for investment ProceedsFromSaleFinancingReceivableHeldForInvestment - USD Annual
Proceeds from sales of loans held for investment ProceedsFromSaleFinancingReceivableHeldForInvestment $677.59M USD Annual
Proceeds from sales of loans held for investment ProceedsFromSaleFinancingReceivableHeldForInvestment $677.59M USD Annual
Other changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $1.36B USD Annual
Other changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $1.36B USD Annual
Other changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $4.18B USD Annual
Other changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $4.18B USD Annual
Other changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $173.73M USD Annual
Other changes in loans held for investment, net IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss $173.73M USD Annual
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $79.80M USD Annual
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $79.80M USD Annual
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $118.83M USD Annual
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $118.83M USD Annual
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $108.29M USD Annual
Proceeds from securitization investments ProceedsFromReceiptsFromSecuritizationInvestments $108.29M USD Annual
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.58M USD Annual
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.58M USD Annual
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.35M USD Annual
Proceeds from non-securitization investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.35M USD Annual
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $37.75M USD Annual
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $37.75M USD Annual
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $66.55M USD Annual
Purchases of non-securitization investments PaymentsToAcquireOtherInvestments $66.55M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.30M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.30M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-58.54M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-58.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.82B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.82B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.89B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $11.23B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $11.23B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $6.95B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $6.95B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $7.15B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $7.15B USD Annual
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $180.55M USD Annual
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $180.55M USD Annual
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $1.42B USD Annual
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $1.42B USD Annual
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $-1.98B USD Annual
Net change in debt facilities ProceedsFromIssuanceOfSecuredDebt $-1.98B USD Annual
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $439.99M USD Annual
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $439.99M USD Annual
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $340.00M USD Annual
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $340.00M USD Annual
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $845.25M USD Annual
Proceeds from other debt issuances ProceedsFromIssuanceOfOtherLongTermDebt $845.25M USD Annual
Repayment of other debt RepaymentsOfOtherLongTermDebt $799.86M USD Annual
Repayment of other debt RepaymentsOfOtherLongTermDebt $799.86M USD Annual
Repayment of other debt RepaymentsOfOtherLongTermDebt $352.80M USD Annual
Repayment of other debt RepaymentsOfOtherLongTermDebt $352.80M USD Annual
Repayment of other debt RepaymentsOfOtherLongTermDebt $516.36M USD Annual
Repayment of other debt RepaymentsOfOtherLongTermDebt $516.36M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.90M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.90M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.62M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.62M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.29M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.29M USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $90.65M USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities $90.65M USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Purchase of capped calls PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities $10.18M USD Annual
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities $10.18M USD Annual
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities - USD Annual
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities - USD Annual
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities - USD Annual
Unwind of capped calls UnwindOfDerivativeInstrumentFinancingActivities - USD Annual
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.60M USD Annual
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.60M USD Annual
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.30M USD Annual
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.30M USD Annual
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.98M USD Annual
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.98M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.61M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.61M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.41M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.41M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.15M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.15M USD Annual
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $40.42M USD Annual
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $40.42M USD Annual
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $40.42M USD Annual
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $40.42M USD Annual
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $16.50M USD Annual
Payment of redeemable preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $16.50M USD Annual
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $323.40M USD Annual
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $323.40M USD Annual
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series 1 preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $530.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $530.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $509.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $509.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $488.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $488.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.03B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.03B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.89B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.89B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.44B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.44B USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $677.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $677.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00K USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $571.00K USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-906.22M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-906.22M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.77B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.77B USD Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.44M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.44M 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 $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 $2.71B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.71B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.44M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.44M 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 $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 $2.71B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.71B 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 $2.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $424.39M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $424.39M 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 $171.07M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalents $171.07M USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.44M USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.44M 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 $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 $2.71B USD Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.71B USD Point-in-time
Interest paid InterestPaidNet $1.12B USD Annual
Interest paid InterestPaidNet $1.12B USD Annual
Interest paid InterestPaidNet $150.87M USD Annual
Interest paid InterestPaidNet $150.87M USD Annual
Interest paid InterestPaidNet $720.16M USD Annual
Interest paid InterestPaidNet $720.16M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $14.33M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $14.33M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $2.57M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $2.57M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $26.91M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $26.91M USD Annual
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $67.26M USD Annual
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $67.26M USD Annual
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $403.06M USD Annual
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $403.06M USD Annual
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $31.30M USD Annual
Deposits credited but not yet received in cash DepositsCreditedButNotYetObtainedInCash $31.30M USD Annual
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt $92.91M USD Annual
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt $92.91M USD Annual
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt $99.69M USD Annual
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt $99.69M USD Annual
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt - USD Annual
Deconsolidation of securitization and residual debt DeconsolidationOfSecuritizedDebt - USD Annual
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 $677.15M USD Annual
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 $677.15M USD Annual
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 $87.05M USD Annual
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 $87.05M USD Annual
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Extinguishment of convertible notes by issuance of common stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Securitization investments acquired via loan transfers SecuritizationInvestmentsAcquiredFromLoanTransfers - USD Annual
Securitization investments acquired via loan transfers SecuritizationInvestmentsAcquiredFromLoanTransfers - USD Annual
Securitization investments acquired via loan transfers SecuritizationInvestmentsAcquiredFromLoanTransfers $61.90M USD Annual
Securitization investments acquired via loan transfers SecuritizationInvestmentsAcquiredFromLoanTransfers $61.90M USD Annual
Securitization investments acquired via loan transfers SecuritizationInvestmentsAcquiredFromLoanTransfers $18.98M USD Annual
Securitization investments acquired via loan transfers SecuritizationInvestmentsAcquiredFromLoanTransfers $18.98M USD Annual
Derecognition of securitization investments DerecognitionOfSecuritizationInvestments $40.93M USD Annual
Derecognition of securitization investments DerecognitionOfSecuritizationInvestments $40.93M USD Annual
Derecognition of securitization investments DerecognitionOfSecuritizationInvestments $5.33M USD Annual
Derecognition of securitization investments DerecognitionOfSecuritizationInvestments $5.33M USD Annual
Derecognition of securitization investments DerecognitionOfSecuritizationInvestments - USD Annual
Derecognition of securitization investments DerecognitionOfSecuritizationInvestments - USD Annual
Deposits assumed in acquisition NoncashOrPartNoncashAcquisitionDepositsAssumed $158.02M USD Annual
Deposits assumed in acquisition NoncashOrPartNoncashAcquisitionDepositsAssumed $158.02M USD Annual
Deposits assumed in acquisition NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits assumed in acquisition NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits assumed in acquisition NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Deposits assumed in acquisition NoncashOrPartNoncashAcquisitionDepositsAssumed - USD Annual
Loans held for investment received in acquisition NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired - USD Annual
Loans held for investment received in acquisition NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired - USD Annual
Loans held for investment received in acquisition NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired $84.48M USD Annual
Loans held for investment received in acquisition NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired $84.48M USD Annual
Loans held for investment received in acquisition NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired - USD Annual
Loans held for investment received in acquisition NoncashOrPartNoncashAcquisitionFinancingReceivablesAcquired - USD Annual
Available-for-sale securities received in acquisition NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Available-for-sale securities received in acquisition NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Available-for-sale securities received in acquisition NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Available-for-sale securities received in acquisition NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Available-for-sale securities received in acquisition NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $10.01M USD Annual
Available-for-sale securities received in acquisition NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $10.01M USD Annual
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.10B 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 $5.21B USD Point-in-time
Beginning balance StockholdersEquity $5.21B 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 $6.53B USD Point-in-time
Beginning balance StockholdersEquity $6.53B USD Point-in-time
Beginning balance StockholdersEquity $4.38B USD Point-in-time
Beginning balance StockholdersEquity $4.38B USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $328.57M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $328.57M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $286.06M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $286.06M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $302.34M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $302.34M USD Annual
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.30M USD Annual
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.30M USD Annual
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.98M USD Annual
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.98M USD Annual
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.60M USD Annual
Stock withheld related to taxes on vested RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.60M USD Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.07M shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.07M shares Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.15M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.15M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.41M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.41M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.61M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.61M USD Annual
Issuance of common stock in acquisition StockIssuedDuringPeriodValueAcquisitions $873.38M USD Annual
Issuance of common stock in acquisition StockIssuedDuringPeriodValueAcquisitions $873.38M USD Annual
Vested awards assumed in acquisition StockIssuedDuringPeriodValueAcquisitionsVestedSharesAcquired $2.85M USD Annual
Vested awards assumed in acquisition StockIssuedDuringPeriodValueAcquisitionsVestedSharesAcquired $2.85M USD Annual
Common stock retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 19,319.00 shares Annual
Common stock retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 19,319.00 shares Annual
Extinguishment of convertible notes by issuance of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $614.15M USD Annual
Extinguishment of convertible notes by issuance of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $614.15M USD Annual
Extinguishment of convertible notes by issuance of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $72.40M USD Annual
Extinguishment of convertible notes by issuance of common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $72.40M USD Annual
Purchase of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase $90.65M USD Annual
Purchase of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase $90.65M USD Annual
Unwind of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind $-10.18M USD Annual
Unwind of capped calls AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind $-10.18M USD Annual
Preferred stock redemption AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.03M USD Annual
Preferred stock redemption AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.03M USD Annual
Redeemable preferred stock dividends RedeemablePreferredStockDividends $16.50M USD Annual
Redeemable preferred stock dividends RedeemablePreferredStockDividends $16.50M USD Annual
Redeemable preferred stock dividends RedeemablePreferredStockDividends $40.42M USD Annual
Redeemable preferred stock dividends RedeemablePreferredStockDividends $40.42M USD Annual
Redeemable preferred stock dividends RedeemablePreferredStockDividends $40.42M USD Annual
Redeemable preferred stock dividends RedeemablePreferredStockDividends $40.42M USD Annual
Net income (loss) NetIncomeLoss $-300.74M USD Annual
Net income (loss) NetIncomeLoss $-300.74M USD Annual
Net income (loss) NetIncomeLoss $498.67M USD Annual
Net income (loss) NetIncomeLoss $498.67M USD Annual
Net income (loss) NetIncomeLoss $-320.41M USD Annual
Net income (loss) NetIncomeLoss $-320.41M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.83M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.83M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.16M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.16M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.09M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.09M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.10B 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 $5.21B USD Point-in-time
Ending balance StockholdersEquity $5.21B 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 $6.53B USD Point-in-time
Ending balance StockholdersEquity $6.53B USD Point-in-time
Ending balance StockholdersEquity $4.38B USD Point-in-time
Ending balance StockholdersEquity $4.38B USD 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 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 - 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, preferred stock redemption (in shares) TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares 3.23M shares Annual
Temporary equity, preferred stock redemption (in shares) TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares 3.23M shares Annual
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 Annual
Temporary equity, preferred stock redemption TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue $320.37M USD Annual
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 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 - 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

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

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