Complete Filing Data
Better Home & Finance Holding Co reported Stockholders Equity of $37.18 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Better Home & Finance Holding Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$165.9M | -$206.3M | -$536.4M | -$877.1M | -$6.5M |
| Operating Income Loss | -$291.3M | -$858.9M | -$8.1M | ||
| Revenues Net Of Interest Expense | $164.9M | $108.5M | $72.3M | $378.0M | |
| Research And Development Expense | $27.9M | $26.1M | $39.4M | $124.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$165.8M | -$205.4M | -$534.4M | -$876.0M | |
| General And Administrative Expense | $45.3M | $52.2M | $60.2M | $185.9M | |
| Comprehensive Income Net Of Tax | -$160.3M | -$206.5M | -$536.7M | -$878.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.6M | -$222.0K | -$291.0K | -$1.3M | |
| Income Tax Expense Benefit | $53.0K | $850.0K | $2.0M | $1.1M | |
| Amortization Of Intangible Assets | $13.0M | $26.1M | $37.1M | $35.7M | |
| Interest Income Expense Net | $17.4M | $17.5M | -$2.6M | $9.7M | |
| Other Asset Impairment Charges | $12.5M | $16.4M | $9.4M | $145.5M | |
| Income Taxes Paid Net | $1.7M | -$677.0K | -$8.5M | $1.8M | |
| Revenue From Contract With Customer Including Assessed Tax | $11.3M | $12.9M | $16.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.1M | -$36.3M | -$50.6M | -$54.2M | -$41.4M | -$51.5M | -$353.9M | -$44.0M | -$87.6M | -$226.6M | $1.8M | $1.0M | -$867.1K | -$4.8M | -$1.7M | -$20.0K |
| Operating Income Loss | -$105.7M | -$1.8M | -$84.7M | -$177.3M | -$2.6M | -$1.1M | -$2.3M | -$1.2M | -$98.4K | -$20.0K | ||||||
| Revenues Net Of Interest Expense | $43.9M | $44.1M | $32.6M | $29.0M | $32.3M | $22.3M | $4.9M | $31.1M | $18.6M | $28.7M | ||||||
| Research And Development Expense | $6.7M | $6.9M | $7.2M | $7.2M | $6.6M | $5.5M | $6.3M | $11.2M | $14.4M | $29.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.0M | -$36.2M | -$50.4M | -$54.1M | -$41.2M | -$51.3M | -$353.2M | -$43.6M | -$86.2M | -$226.7M | ||||||
| General And Administrative Expense | $10.2M | $11.5M | $11.6M | $12.6M | $15.2M | $14.0M | $14.2M | $12.7M | $16.8M | $46.5M | ||||||
| Comprehensive Income Net Of Tax | -$40.9M | -$31.0M | -$48.3M | -$50.2M | -$40.8M | -$51.8M | -$354.6M | -$44.1M | -$87.8M | -$226.8M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.7M | $5.3M | $2.2M | $4.1M | $579.0K | -$313.0K | -$697.0K | -$76.0K | -$152.0K | -$155.0K | ||||||
| Income Tax Expense Benefit | $145.0K | $94.0K | $145.0K | $126.0K | $203.0K | $143.0K | $659.0K | $456.0K | $1.4M | -$52.0K | ||||||
| Amortization Of Intangible Assets | $3.3M | $3.2M | $3.6M | $6.0M | $7.1M | $8.0M | $9.3M | $9.4M | $9.4M | $9.0M | ||||||
| Interest Income Expense Net | $4.7M | $4.1M | $3.9M | $4.4M | $5.2M | $3.8M | -$10.7M | -$41.0K | $2.1M | |||||||
| Other Asset Impairment Charges | $139.0K | $0.00 | $4.5M | |||||||||||||
| Income Taxes Paid Net | -$680.0K | $247.0K | -$6.0M | |||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.8M | $3.3M | $4.0M | $3.1M | $2.9M | $2.8M | $4.0M | $4.7M | $4.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $37.2M | -$58.2M | $122.6M | $242.6M | $5.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.6M | $235.5M | $528.1M | $346.1M | $978.9M | $0.00 |
| Retained Earnings Accumulated Deficit | -$2.08B | -$1.91B | -$1.70B | -$1.17B | -$6.5M | -$20.0K |
| Liabilities | $1.47B | $971.2M | $783.0M | $1.25B | $28.9M | $557.7K |
| Assets | $1.51B | $913.1M | $905.6M | $1.08B | $279.1M | $562.7K |
| Liabilities And Stockholders Equity | $1.51B | $913.1M | $905.6M | $1.08B | $279.1M | $562.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$121.2M | -$284.9M | $182.0M | -$632.8M | $37.6K | |
| Cash And Cash Equivalents At Carrying Value | $99.8M | $211.1M | $503.6M | $318.0M | $37.6K | |
| Goodwill | $11.0M | $23.6M | $32.4M | $17.4M | $18.7M | |
| Stockholders Equity Note Subscriptions Receivable Vesting Of Common Stock | $8.0K | $0.00 | $14.6M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $436.3M | ||||
| Liabilities Current | $7.1M | $557.7K | ||||
| Notes Payable Related Parties Classified Current | $1.4M | $25.7K | ||||
| Assets Current | $1.1M | $5.0K | ||||
| Deferred Offering Costs Noncurrent | $8.5M | |||||
| Accounts Payable And Accrued Liabilities Current | $5.7M | $531.9K | ||||
| Restricted Cash | $16.8M | $24.4M | $24.5M | $28.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $74.6M | $48.1M | $66.6M | $82.4M | ||
| Stockholders Equity Note Subscriptions Receivable | $0.00 | $9.2M | $10.1M | $53.2M | ||
| Operating Lease Liability | $4.6M | $4.1M | $31.2M | $57.5M | ||
| Assets Held In Trust Noncurrent | $278.0M | |||||
| Prepaid Expense And Other Assets | $27.9M | $33.9M | $51.4M | $66.6M | ||
| Other Receivables | $14.8M | $17.5M | $16.9M | $16.6M | ||
| Operating Lease Right Of Use Asset | $4.7M | $1.4M | $20.0M | $39.7M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.9M | $2.7M | $16.5M | $30.4M | ||
| Other Liabilities | $6.5M | $13.5M | $25.8M | $59.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.9M | $76.6M | -$102.1M | $388.0K | $44.9M | $76.3M | $166.4M | -$726.3M | -$686.9M | -$604.2M | -$355.1M | -$139.2M | $8.2M | $4.8M | $5.7M | $10.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $86.4M | $97.8M | $135.8M | $237.1M | $347.4M | $450.6M | $554.6M | $134.9M | $250.7M | $427.5M | $35.3K | $36.5K | $117.2K | $244.0K | $2.0M | ||
| Retained Earnings Accumulated Deficit | -$2.04B | -$2.00B | -$1.96B | -$1.85B | -$1.80B | -$1.76B | -$3.2M | -$2.3M | -$4.0M | -$8.5M | -$7.7M | -$2.3M | |||||
| Liabilities | $1.34B | $1.16B | $1.11B | $844.8M | $913.0M | $765.3M | $24.3M | $17.5M | $27.8M | $31.2M | $30.3M | $25.9M | |||||
| Assets | $1.38B | $1.23B | $1.00B | $845.2M | $957.9M | $841.6M | $284.7M | $278.8M | $279.0M | $279.0M | $279.0M | $280.0M | |||||
| Liabilities And Stockholders Equity | $1.38B | $1.23B | $1.00B | $845.2M | $957.9M | $841.6M | $284.7M | $278.8M | $279.0M | $279.0M | $279.0M | $280.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$100.0M | -$77.5M | -$95.4M | -$1.2K | $2.0M | $0.00 | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $73.9M | $87.1M | $110.6M | $207.7M | $320.9M | $424.5M | $526.8M | $109.9M | $225.4M | $398.0M | $35.3K | $36.5K | $117.2K | $244.0K | $2.0M | ||
| Goodwill | $24.5M | $24.8M | $24.0M | $33.4M | $32.2M | $32.2M | $31.4M | $33.3M | $20.5M | ||||||||
| Stockholders Equity Note Subscriptions Receivable Vesting Of Common Stock | -$3.0K | $0.00 | $8.0K | $1.3M | $991.0K | $2.0M | $3.0M | ||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $436.3M | $436.3M | $436.3M | $436.3M | $436.3M | $243.0M | $243.0M | |||||||||
| Liabilities Current | $20.3M | $17.5M | $15.0M | $18.0M | $10.0M | $8.0M | $3.2M | $875.2K | $676.1K | ||||||||
| Notes Payable Related Parties Classified Current | $412.4K | $412.4K | $2.8M | $2.8M | $2.3M | $1.8M | $462.3K | $462.3K | $212.3K | ||||||||
| Assets Current | $2.6M | $1.0M | $419.2K | $4.9M | $359.7K | $943.7K | $967.7K | $986.9K | $2.0M | ||||||||
| Deferred Offering Costs Noncurrent | $8.5M | $8.5M | $8.5M | $8.5M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.6M | $5.8M | $4.7M | $7.7M | $7.7M | $6.2M | $2.7M | $412.9K | |||||||||
| Restricted Cash | $12.6M | $10.6M | $25.2M | $29.4M | $26.5M | $26.1M | $27.8M | $25.0M | $25.3M | $29.4M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $74.3M | $63.8M | $58.9M | $68.6M | $62.3M | $55.7M | |||||||||||
| Stockholders Equity Note Subscriptions Receivable | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $11.0M | |||||||||||
| Operating Lease Liability | $5.1M | $6.0M | $7.5M | $4.8M | $27.2M | $29.2M | $33.3M | ||||||||||
| Assets Held In Trust Noncurrent | $21.3M | $21.1M | $282.3M | $279.8M | $278.5M | $278.0M | $278.0M | $278.0M | $278.0M | ||||||||
| Prepaid Expense And Other Assets | $30.0M | $33.4M | $35.9M | $36.6M | $55.0M | $55.7M | $56.2M | ||||||||||
| Other Receivables | $32.9M | $30.9M | $28.7M | $17.3M | $20.4M | $11.5M | |||||||||||
| Operating Lease Right Of Use Asset | $4.7M | $4.8M | $5.5M | $3.5M | $17.7M | $18.8M | $23.6M | ||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.9M | $1.9M | $2.4M | $12.8M | $16.3M | $15.9M | $17.8M | ||||||||||
| Other Liabilities | $6.5M | $20.1M | $14.6M | $15.0M | $17.3M | $21.8M | $40.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$166.6M | -$380.0M | -$159.7M | $938.3M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | $714.3M | $239.1M | $381.4M | -$1.54B | $281.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.0M | -$21.1M | -$22.2M | -$43.6M | $5.2M |
| Net Cash Provided By Used In Investing Activities | -$661.5M | -$143.8M | -$38.6M | -$34.6M | -$278.0M |
| Increase Decrease In Prepaid Expense | -$392.8K | $521.7K | |||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.4M | $1.8M | $4.1M | $4.1M | |
| Proceeds From Related Party Debt | $1.4M | $1.3M | |||
| Share Based Compensation | $20.4M | $26.8M | $54.2M | $30.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.5M | -$16.9M | -$14.7M | $2.9M | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $4.74B | $3.48B | $3.09B | $12.04B | |
| Increase Decrease In Operating Lease Liability | $548.0K | -$6.2M | -$10.8M | -$16.2M | |
| Increase Decrease In Other Receivables | -$2.3M | $1.9M | $97.0K | -$37.5M | |
| Payments To Develop Software | $10.0M | $6.7M | $9.3M | $23.5M | |
| Payments To Acquire Property Plant And Equipment | $1.2M | $3.4M | $456.0K | $11.7M | |
| Payments For Origination Of Mortgage Loans Held For Sale | $4.68B | $3.65B | $2.97B | $10.51B | |
| Increase Decrease In Other Operating Liabilities | -$3.5M | $1.5M | -$29.9M | -$19.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$57.2M | -$42.8M | -$162.8M | -$377.9K | -$80.7K | -$20.0K | |||||||
| Net Cash Provided By Used In Financing Activities | $118.8M | -$1.1M | $73.8M | $400.0K | $280.1M | $20.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.4M | -$14.5M | $18.2M | $567.7K | $14.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$158.8M | -$33.4M | -$6.0M | -$23.3K | -$278.0M | ||||||||
| Increase Decrease In Prepaid Expense | -$81.4K | -$108.1K | -$3.8K | $5.0K | |||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $300.0K | $400.0K | $410.0K | $400.0K | $500.0K | $383.0K | $2.7M | $700.0K | $689.0K | $800.0K | |||
| Proceeds From Related Party Debt | $400.0K | $80.7K | $25.7K | ||||||||||
| Share Based Compensation | $4.0M | $8.8M | $4.4M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$519.0K | $3.8M | ||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $887.7M | $663.0M | $696.6M | ||||||||||
| Increase Decrease In Operating Lease Liability | $3.4M | -$2.0M | -$4.0M | ||||||||||
| Increase Decrease In Other Receivables | $11.5M | -$5.4M | $4.0M | ||||||||||
| Payments To Develop Software | $2.3M | $386.0K | $3.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $202.0K | $473.0K | $48.0K | ||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $875.3M | $650.5M | $828.7M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $3.2M | $45.0K | -$2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-10.80 | $-13.65 | $-58.09 | $-3.01 | |
| Earnings Per Share Basic | $-10.80 | $-13.65 | $-58.09 | $-3.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.4M | 15.1M | 9.2M | 291.3M | 19.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.4M | 15.1M | 9.2M | 291.3M | |
| Preferred Stock Shares Outstanding | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | ||||
| Preferred Stock Shares Authorized | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | ||||
| Temporary Equity Shares Outstanding | 0.00 | 332.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.56 | $-2.39 | $-3.33 | $-3.58 | $-2.74 | $-3.41 | $-35.63 | $-0.15 | $-0.29 | $-0.77 | ||||||
| Earnings Per Share Basic | $-2.56 | $-2.39 | $-3.33 | $-3.58 | $-2.74 | $-3.41 | $-35.63 | $-0.15 | $-0.29 | $-0.77 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 9.9M | 298.2M | 297.5M | 292.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 9.9M | 298.2M | 297.5M | 292.7M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Temporary Equity Shares Outstanding | 0.00 | 6.6M | 332.3M | 6.6M | 332.3M | 332.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $69.0K | -$924.0K | $507.0K | $0.00 | -$1.6M | |
| Additional Paid In Capital | $2.11B | $1.86B | $1.84B | $618.1M | $13.7M | $24.3K |
| Operating Costs And Expenses | $8.6M | $8.1M | ||||
| Marketing And Advertising Expense | $38.4M | $34.0M | $19.5M | $69.0M | ||
| Costs And Expenses | $330.7M | $313.9M | $606.8M | $1.24B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.9M | $28.5M | $58.3M | $34.5M | ||
| Investment Income Interest | $4.3M | $19.5K | ||||
| Prepaid Expense Current | $526.7K | $5.0K | ||||
| Provision Recovery For Loan Repurchase Reserve | -$821.0K | -$9.9M | -$1.8M | $33.5M | ||
| Interest Income Operating | $60.3M | $39.0M | $29.0M | $26.7M | ||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 13.3M | |||||
| Stock Issued During Period Value New Issues | $29.2M | $656.0K | $14.5M | |||
| Unrealized Gain Loss On Derivatives | -$673.0K | $1.7M | -$452.0K | -$5.7M | ||
| Mortgage Loans Held For Sale Change In Fair Value | -$7.4M | -$2.3M | $26.0K | $54.3M | ||
| Interest Paid Net | $21.8M | $13.8M | $12.0M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$228.0K | -$823.0K | -$861.0K | -$253.1K | -$553.0K | $0.00 | -$3.8M | -$2.1M | -$1.4M | $4.2M | $1.8M | ||||||
| Additional Paid In Capital | $2.08B | $2.08B | $1.87B | $1.86B | $1.85B | $1.84B | $19.1M | $20.6M | $12.3M | $13.3M | $13.3M | $13.3M | |||||
| Operating Costs And Expenses | $1.8M | $1.8M | $3.4M | $2.6M | $1.1M | $2.3M | $1.2M | $98.4K | $20.0K | ||||||||
| Marketing And Advertising Expense | $10.5M | $11.1M | $8.7M | $12.1M | $8.5M | $4.6M | $5.1M | $3.1M | $7.8M | $9.9M | |||||||
| Costs And Expenses | $82.8M | $80.3M | $83.0M | $83.1M | $73.4M | $73.6M | $358.1M | $74.6M | $104.8M | $206.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.6M | $4.4M | $5.9M | $8.1M | $9.1M | $42.1M | $5.1M | $5.9M | $11.8M | |||||||
| Investment Income Interest | $192.3K | $2.0M | $1.4M | $420.5K | $23.3K | $9.3K | $3.1K | $23.3K | |||||||||
| Prepaid Expense Current | $76.0K | $52.5K | $133.9K | $216.2K | $324.4K | $418.5K | $634.8K | $742.9K | $1.3K | ||||||||
| Provision Recovery For Loan Repurchase Reserve | $1.4M | -$422.0K | -$2.1M | -$3.2M | -$3.4M | -$3.6M | $866.0K | -$2.8M | $2.1M | $11.7M | |||||||
| Interest Income Operating | $16.9M | $14.2M | $10.4M | $9.9M | $9.4M | $8.6M | $4.0M | $7.6M | $6.4M | $5.0M | |||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 480.6K | 733.7K | 472.5K | 6.4M | 7.4M | 11.3M | 19.5M | 21.0M | 16.8M | ||||||||
| Stock Issued During Period Value New Issues | $589.0K | $2.3M | $1.4M | $5.3M | $25.0K | ||||||||||||
| Unrealized Gain Loss On Derivatives | $1.1M | $410.0K | -$4.5M | ||||||||||||||
| Mortgage Loans Held For Sale Change In Fair Value | -$5.3M | $829.0K | $36.7M | ||||||||||||||
| Interest Paid Net | $2.8M | $2.6M | $2.5M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.