10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-25-000012 |
| Period End Date | 20241231 |
| Filing Date | 20250206 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | afrm-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$536.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$536.78M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.13B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.13B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$666.68M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$666.68M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$36.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$36.00K | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$6.80B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$6.80B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$5.67B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$5.67B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$363.83M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$363.83M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$309.10M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$309.10M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$6.43B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$6.43B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$5.36B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$5.36B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$353.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$353.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$203.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$203.63M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$427.69M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$427.69M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$506.33M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$506.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$521.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$521.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.19M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.19M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.50M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$76.09M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$76.09M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$104.60M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$104.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$324.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$324.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.34M | USD | Point-in-time |
| Total assets |
Assets
|
$10.48B | USD | Point-in-time |
| Total assets |
Assets
|
$10.48B | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$41.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$41.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$50.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$50.63M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$157.25M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$157.25M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$159.64M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$159.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$25.36M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$25.36M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.33M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$155.57M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$155.57M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$147.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$147.43M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.15B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.15B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.34B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.34B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$3.24B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$3.24B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$3.99B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$3.99B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.84B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.84B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$2.17B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.79B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.96B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.96B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.86B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.52B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$303.04M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$303.04M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.63M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.63M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$534.86M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$534.86M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$407.05M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$407.05M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$409.37M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$409.37M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$288.35M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$288.35M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$786.43M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$786.43M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$551.02M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$551.02M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$125.29M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$125.29M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.90M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.90M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.70M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.70M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$86.99M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$86.99M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$42.59M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$42.59M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$54.67M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$54.67M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$22.44M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$22.44M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$28.69M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$28.69M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$1.09B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$1.09B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$866.38M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$866.38M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$591.11M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$591.11M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$1.56B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$1.56B | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$70.28M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$70.28M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$53.63M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$53.63M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$88.50M | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$88.50M | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$124.52M | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$124.52M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$220.58M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$220.58M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$312.80M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$312.80M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$152.98M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$152.98M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$120.88M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$120.88M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$84.62M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$84.62M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$107.76M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$107.76M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$158.55M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$158.55M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$211.91M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$211.91M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$90.20M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$90.20M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$115.96M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$115.96M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$211.11M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$211.11M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$165.87M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$165.87M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$119.83M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$119.83M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$148.21M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$148.21M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$252.80M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$252.80M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$282.50M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$282.50M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$161.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$161.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$136.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$136.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$308.13M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$308.13M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$281.27M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$281.27M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$273.11M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$273.11M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$277.89M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$277.89M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$139.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$139.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$132.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$132.78M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversals
|
$60.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversals
|
$60.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversals
|
$1.72M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringChargesReversals
|
$1.72M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringChargesReversals
|
$-195.00K | USD | 2 Qtrs |
| Restructuring and other |
RestructuringChargesReversals
|
$-195.00K | USD | 2 Qtrs |
| Restructuring and other |
RestructuringChargesReversals
|
$56.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversals
|
$56.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$763.26M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$763.26M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.70B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.70B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$870.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$870.70M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.32M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.32M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-381.60M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-381.60M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-136.94M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-136.94M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-172.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-172.15M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.26M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.26M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$121.48M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$121.48M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$87.18M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$87.18M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-338.34M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-338.34M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.46M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.46M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-167.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-167.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$343.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$343.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.47M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.47M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.85M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.85M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.21M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.21M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.72M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.72M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.87M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.87M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.58M | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.58M | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-89.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-89.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$149.00K | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$149.00K | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-614.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-614.00K | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.28M | USD | 2 Qtrs |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.28M | USD | 2 Qtrs |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.99M | USD | 2 Qtrs |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.99M | USD | 2 Qtrs |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.06M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.06M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.43M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.43M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.85M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.85M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$41.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$41.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-148.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-148.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-330.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-330.40M | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.26M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.26M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
305.71M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
305.71M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.57M | shares | 1 Quarter |
Cash Flow Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$220.58M | USD | 2 Qtrs |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$220.58M | USD | 2 Qtrs |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$312.80M | USD | 2 Qtrs |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$312.80M | USD | 2 Qtrs |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$152.98M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$152.98M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$120.88M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$120.88M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$111.30M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$111.30M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$87.98M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$87.98M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$125.29M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$125.29M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.90M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.90M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.70M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.70M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$86.99M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$86.99M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$82.42M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$82.42M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-4.62M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-4.62M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$4.91M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$4.91M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$43.11M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$43.11M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$28.51M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$28.51M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$12.76M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$12.76M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$12.99M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$12.99M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-26.62M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-26.62M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-23.12M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-23.12M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-194.04M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-194.04M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-210.62M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-210.62M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$202.52M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$202.52M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$180.33M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$180.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.61M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$2.15M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$2.15M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-15.66M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-15.66M | USD | 2 Qtrs |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.24B | USD | 2 Qtrs |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.24B | USD | 2 Qtrs |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-143.78M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-143.78M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$116.49M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$116.49M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.42M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.42M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.67M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.67M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.61M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.61M | USD | 2 Qtrs |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$80.72M | USD | 2 Qtrs |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$80.72M | USD | 2 Qtrs |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-2.40M | USD | 2 Qtrs |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-2.40M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.96M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.96M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.89M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.89M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.27M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.27M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.99M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.99M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$508.88M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$508.88M | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$15.05B | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$15.05B | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.33B | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.33B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$5.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$5.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$2.98B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$2.98B | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$6.54B | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$6.54B | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$8.66B | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$8.66B | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.06M | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.06M | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.56M | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.56M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$193.32M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$193.32M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$184.88M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$184.88M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$720.57M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$720.57M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$482.03M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$482.03M | USD | 2 Qtrs |
| Other investing cash inflows |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.67M | USD | 2 Qtrs |
| Other investing cash inflows |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.67M | USD | 2 Qtrs |
| Other investing cash inflows |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.38M | USD | 2 Qtrs |
| Other investing cash inflows |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.38M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-664.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-664.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.76M | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes |
ProceedsFromIssuanceOfDebt
|
$920.00M | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes |
ProceedsFromIssuanceOfDebt
|
$920.00M | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of convertible notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$7.89B | USD | 2 Qtrs |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$7.89B | USD | 2 Qtrs |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$6.44B | USD | 2 Qtrs |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$6.44B | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.28M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.28M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.07M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.07M | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$6.29B | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$6.29B | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$7.55B | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$7.55B | USD | 2 Qtrs |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.01B | USD | 2 Qtrs |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.01B | USD | 2 Qtrs |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$1.10B | USD | 2 Qtrs |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$1.10B | USD | 2 Qtrs |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 2 Qtrs |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$528.28M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$528.28M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$39.39M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$39.39M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$25.17M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$25.17M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$158.54M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$158.54M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$75.67M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$75.67M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$609.72M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$609.72M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$655.15M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$655.15M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.78M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.78M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00K | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.03M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.03M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$441.76M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$441.76M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$282.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$536.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$536.78M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$201.13M | USD | 2 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$201.13M | USD | 2 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$142.45M | USD | 2 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$142.45M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.32M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.32M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.25M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.25M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.11M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.11M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$571.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$571.00K | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$68.46M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$68.46M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$29.66M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$29.66M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$44.71M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$44.71M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$94.19M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$94.19M | USD | 2 Qtrs |
| Securities retained under unconsolidated securitization transactions |
SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | 2 Qtrs |
| Securities retained under unconsolidated securitization transactions |
SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | 2 Qtrs |
| Securities retained under unconsolidated securitization transactions |
SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$41.94M | USD | 2 Qtrs |
| Securities retained under unconsolidated securitization transactions |
SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$41.94M | USD | 2 Qtrs |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.21M | shares | 2 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3.21M | shares | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.70M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.70M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.42M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.42M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.62M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.62M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.14M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.14M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.09M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.09M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$86.78M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$86.78M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$114.70M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$114.70M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$95.91M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$95.91M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$107.26M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$107.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$143.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$143.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$130.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$130.81M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.21M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.21M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.52M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.52M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.16M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.16M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$95.33M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$95.33M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.47M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.47M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.35M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.35M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.59M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.59M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.87M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$89.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$89.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$614.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$614.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.49M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.49M | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-763.00K | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-763.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-19.86M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.