Complete Filing Data
loanDepot, Inc. reported Loans Receivable Held For Sale Net Not Part Of Disposal Group of $3.17 billion 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 loanDepot, Inc. 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 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$62.6M | -$98.3M | -$110.1M | -$273.0M | $113.5M | $0.00 | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$44.9M | -$103.8M | -$125.4M | -$337.4M | $509.6M | $2.01B | $34.4M |
| Revenues Net Of Interest Expense | $1.19B | $1.06B | $974.0M | $1.26B | $3.72B | $4.31B | $1.34B |
| Interest Income Expense Net | $10.3M | -$843.0K | $3.1M | $49.3M | $44.0M | $11.4M | -$2.8M |
| Income Tax Expense Benefit | -$13.0M | -$40.7M | -$42.8M | -$79.6M | $43.4M | $2.2M | -$1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$120.5M | -$242.8M | -$278.3M | -$690.0M | $666.5M | $2.02B | $32.7M |
| General And Administrative Expense | $177.1M | $204.2M | $212.7M | $265.7M | $215.0M | $171.7M | $100.5M |
| Other Interest Expense | $174.1M | $124.1M | $79.6M | $48.0M | $41.3M | ||
| Mortgage Servicing Rights MSR Impairment Recovery | $213.0M | $107.5M | $136.1M | -$143.2M | $351.8M | $296.3M | $136.5M |
| Interest Expense | $130.1M | $150.9M | $218.5M | $131.4M | $130.3M | ||
| Income Taxes Paid Net | -$2.9M | $9.0M | -$8.9M | $26.7M | $3.3M | $447.0K | $4.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$13.4M | -$21.9M | $1.4M | -$32.2M | -$34.3M | -$16.6M | -$23.4M | -$42.9M | -$60.1M | -$100.9M | -$34.7M | $51.5M | $8.6M | $44.9M | $0.00 | $0.00 | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.9M | -$11.9M | -$18.8M | $1.3M | -$33.6M | -$37.3M | -$17.7M | -$26.3M | -$48.8M | -$77.4M | -$122.9M | -$56.6M | $102.8M | $17.7M | $383.0M | $728.3M | $648.6M | $89.0M |
| Revenues Net Of Interest Expense | $323.3M | $282.5M | $273.6M | $314.6M | $265.4M | $222.8M | $265.7M | $271.8M | $207.9M | $274.2M | $308.6M | $503.3M | $923.8M | $779.9M | $1.32B | $1.37B | $1.16B | $486.1M |
| Interest Income Expense Net | $3.1M | $1.6M | $3.3M | -$815.0K | -$631.0K | -$741.0K | $483.0K | $1.1M | $270.0K | $9.8M | $22.8M | $13.1M | $14.2M | $7.0M | $1.2M | $1.9M | $5.0M | $2.4M |
| Income Tax Expense Benefit | -$1.6M | -$7.1M | -$5.4M | $923.0K | -$11.3M | -$13.7M | -$5.2M | -$8.6M | -$14.9M | -$23.5M | -$28.2M | -$11.6M | $24.7M | $4.2M | $18.3M | $567.0K | $890.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.3M | -$32.3M | -$46.1M | $3.6M | -$77.2M | -$85.2M | -$39.5M | -$58.3M | -$106.6M | -$160.9M | -$252.0M | -$102.9M | $179.0M | $30.5M | $446.1M | $728.9M | $649.5M | $89.0M |
| General And Administrative Expense | $45.4M | $39.7M | $44.1M | $23.0M | $73.2M | $57.7M | $46.5M | $54.8M | $56.1M | $83.4M | $63.9M | $49.7M | $50.0M | $48.7M | $51.3M | $52.4M | $38.6M | $29.6M |
| Other Interest Expense | $53.0M | $46.5M | $42.5M | $43.0M | $43.1M | $36.1M | $33.1M | $14.4M | $22.8M | $21.3M | $13.2M | $10.5M | $10.6M | $11.0M | ||||
| Mortgage Servicing Rights MSR Impairment Recovery | $59.8M | $7.8M | $55.8M | -$121.9M | -$112.9M | $119.4M | ||||||||||||
| Interest Expense | $35.7M | $31.7M | $34.6M | $32.0M | $27.7M | $41.4M | $39.9M | $39.9M | $56.8M | $54.8M | $53.5M | $29.6M | $26.5M | $32.8M | ||||
| Income Taxes Paid Net | -$178.0K | $17.0K | -$3.5M | $5.9M | $3.0K | -$3.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $3.17B | $2.60B | $2.13B | $2.37B | $8.14B | $6.96B | $3.68B | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $386.0M | $506.6M | $704.5M | $921.5M | $1.63B | $1.66B | $375.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $401.0M | $527.2M | $745.9M | $980.5M | $620.6M | $488.7M | $117.5M | $114.0M |
| Loans Receivable Held For Sale Change In Fair Value | -$30.4M | $26.9M | -$64.9M | $185.1M | $104.7M | -$185.9M | -$14.0M | |
| Interest And Fee Income Loans And Leases | $158.8M | $146.5M | $133.3M | $200.2M | $262.5M | $142.9M | $127.6M | |
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $437.2M | $481.7M | $492.8M | $449.2M | $393.7M | $185.9M | $118.4M | |
| Minority Interest | $151.5M | $233.7M | $351.3M | $488.0M | $1.11B | $1.66B | $375.9M | |
| Restricted Cash And Cash Equivalents | $63.8M | $105.6M | $85.1M | $116.5M | $201.0M | $204.5M | ||
| Repayments Of Debt | $1.50B | $1.05B | $417.9M | $1.46B | $479.8M | $800.0M | $195.7M | |
| Operating Lease Right Of Use Asset Amortization Expense | $25.6M | $17.8M | $7.4M | $15.2M | $12.6M | $7.1M | $5.6M | |
| Equity Method Investment Dividends Or Distributions | $5.1M | $15.9M | $19.0M | $12.1M | $11.7M | $10.5M | $12.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$126.2M | -$218.6M | -$234.6M | $359.9M | $131.9M | $371.2M | $3.5M | |
| Cash And Cash Equivalents At Carrying Value | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M | $284.2M | ||
| Debt Securities Trading Unrealized Gain Loss | $4.1M | $654.0K | $4.2M | -$21.6M | -$836.0K | $0.00 | $426.0K | |
| Property Plant And Equipment Net | $61.9M | $61.1M | $70.8M | $92.9M | $104.3M | $85.0M | ||
| Operating Lease Right Of Use Asset | $23.9M | $20.4M | $29.4M | $35.7M | $55.6M | $66.4M | ||
| Operating Lease Liability | $34.6M | $33.2M | $49.2M | $61.7M | $71.9M | $86.0M | ||
| Long Term Debt | $2.10B | $2.03B | $2.27B | $2.29B | $1.63B | $712.5M | ||
| Loans Eligible For Repurchase Liability | $1.07B | $995.4M | $711.4M | $634.7M | $363.4M | $1.25B | ||
| Liabilities And Stockholders Equity | $6.86B | $6.34B | $6.15B | $6.61B | $11.81B | $10.89B | ||
| Liabilities | $6.47B | $5.84B | $5.45B | $5.69B | $10.18B | $9.24B | ||
| Equity Method Investments | $18.3M | $18.1M | $20.4M | $20.4M | $18.6M | $17.5M | ||
| Derivative Liabilities | $10.7M | $25.1M | $85.0M | $67.5M | $37.8M | $168.2M | ||
| Derivative Assets | $42.4M | $44.4M | $93.6M | $39.4M | $194.7M | $647.9M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $2.61B | $2.62B | $2.77B | $2.79B | $2.38B | $2.30B | $2.07B | $2.26B | $2.04B | $2.69B | $4.66B | $6.56B | $8.87B | $9.12B | $8.79B | $4.89B | $3.30B | $3.54B |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $433.3M | $439.1M | $469.3M | $592.0M | $578.9M | $637.3M | $768.9M | $797.3M | $841.2M | $1.08B | $1.21B | $1.51B | $1.66B | $1.57B | $1.77B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $525.9M | $478.1M | $445.7M | $578.6M | $631.2M | $678.0M | $832.0M | $780.4M | $888.2M | $1.30B | $1.15B | $707.8M | $604.4M | $636.7M | $751.8M | $707.9M | $613.2M | $646.2M |
| Loans Receivable Held For Sale Change In Fair Value | -$6.6M | $4.9M | -$34.3M | -$23.5M | -$11.0M | $15.2M | -$14.1M | -$14.3M | -$38.8M | $81.2M | -$50.6M | $225.1M | $33.8M | -$145.7M | $178.8M | -$52.4M | -$7.3M | -$54.5M |
| Interest And Fee Income Loans And Leases | $39.9M | $40.9M | $35.1M | $38.7M | $35.1M | $30.9M | $37.3M | $33.1M | $28.0M | $51.2M | $62.7M | $53.0M | $71.0M | $61.9M | $54.7M | $31.5M | $31.5M | $35.2M |
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $111.8M | $108.2M | $104.3M | $124.1M | $125.1M | $124.1M | $120.9M | $119.5M | $119.9M | $113.5M | $117.3M | $111.1M | $102.4M | $94.7M | $82.6M | $48.4M | $36.6M | $36.6M |
| Minority Interest | $173.9M | $166.9M | $207.7M | $280.7M | $283.6M | $315.7M | $389.8M | $408.0M | $437.3M | $578.9M | $669.2M | $944.8M | $1.12B | $1.05B | $1.17B | $1.63B | $1.05B | $462.7M |
| Restricted Cash And Cash Equivalents | $66.7M | $69.5M | $74.2M | $95.6M | $98.1M | $74.3M | $114.8M | $61.3M | $90.1M | $160.9M | $194.6M | $153.7M | $97.8M | $217.4M | $121.4M | |||
| Repayments Of Debt | $349.8M | $565.3M | $6.1M | $800.1M | $175.9M | $0.00 | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.8M | $2.3M | $3.4M | $5.6M | $5.9M | $6.2M | ||||||||||||
| Equity Method Investment Dividends Or Distributions | $466.0K | $3.3M | $3.9M | $922.0K | $819.0K | $1.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$81.5M | -$67.8M | -$92.3M | $87.2M | $263.2M | $528.7M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $459.2M | $408.6M | $371.5M | $483.0M | $533.2M | $603.7M | $717.2M | $719.1M | $798.1M | $1.14B | $954.9M | $554.1M | $506.6M | $419.3M | $630.5M | |||
| Debt Securities Trading Unrealized Gain Loss | $1.4M | -$927.0K | $2.5M | -$7.6M | $0.00 | |||||||||||||
| Property Plant And Equipment Net | $58.0M | $60.0M | $60.2M | $63.0M | $64.6M | $66.2M | $76.8M | $82.7M | $88.9M | $98.9M | $111.4M | $108.1M | $103.6M | $98.7M | $91.0M | |||
| Operating Lease Right Of Use Asset | $24.7M | $25.7M | $22.7M | $23.0M | $24.5M | $27.4M | $32.6M | $34.0M | $35.4M | $39.5M | $48.4M | $52.8M | $58.0M | $60.1M | $63.2M | |||
| Operating Lease Liability | $35.5M | $36.3M | $34.8M | $38.5M | $41.9M | $45.3M | $53.6M | $56.6M | $57.8M | $66.1M | $66.5M | $67.7M | $73.0M | $78.1M | $80.8M | |||
| Long Term Debt | $2.09B | $2.06B | $2.02B | $1.96B | $1.98B | $2.31B | $2.21B | $2.24B | $2.30B | $2.28B | $2.43B | $1.95B | $1.41B | $1.47B | $1.31B | |||
| Loans Eligible For Repurchase Liability | $916.9M | $882.3M | $1.02B | $860.3M | $740.2M | $748.5M | $639.8M | $647.4M | $672.5M | $554.9M | $506.5M | $389.1M | $632.7M | $812.4M | $843.0M | |||
| Liabilities And Stockholders Equity | $6.24B | $6.21B | $6.42B | $6.42B | $5.94B | $6.19B | $6.08B | $6.20B | $6.19B | $7.38B | $9.20B | $10.64B | $12.75B | $13.10B | $13.30B | |||
| Liabilities | $5.81B | $5.77B | $5.95B | $5.83B | $5.36B | $5.56B | $5.31B | $5.41B | $5.35B | $6.30B | $7.98B | $9.13B | $11.09B | $11.53B | $11.52B | |||
| Equity Method Investments | $18.3M | $18.3M | $18.2M | $17.9M | $17.9M | $17.8M | $18.8M | $18.3M | $18.3M | $19.9M | $18.4M | $18.6M | $18.4M | $18.4M | $17.3M | |||
| Derivative Liabilities | $12.1M | $19.1M | $13.5M | $22.1M | $17.9M | $11.2M | $49.7M | $8.8M | $35.7M | $149.8M | $72.8M | $113.4M | $48.9M | $58.8M | $95.2M | |||
| Derivative Assets | $54.6M | $69.8M | $49.8M | $68.6M | $59.8M | $64.1M | $86.6M | $80.4M | $84.6M | $316.6M | $153.6M | $351.1M | $341.4M | $349.6M | $760.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.2M | $24.9M | $22.0M | $20.6M | $67.1M | $8.5M | $191.0K |
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $35.8M | $508.2M | $180.7M | $703.8M | $349.5M | $6.8M | $153.5M |
| Proceeds From Sale Of Loans Operating Activities | $26.75B | $24.25B | $23.24B | $59.68B | $138.03B | $100.16B | $44.30B |
| Proceeds From Principal Payments Of Loans Operating Activities | $64.0M | $218.7M | $129.8M | $132.3M | $182.9M | $57.1M | $109.7M |
| Proceeds From Lines Of Credit | $23.08B | $22.66B | $20.52B | $58.01B | $154.39B | $103.37B | $44.14B |
| Proceeds From Issuance Of Debt | $1.57B | $787.9M | $402.8M | $2.12B | $1.40B | $927.7M | $238.6M |
| Payments To Investors For Loan Repurchases | $977.4M | $677.6M | $491.9M | $742.9M | $965.9M | $203.9M | $153.3M |
| Payments To Acquire Property Plant And Equipment | $27.1M | $26.4M | $20.6M | $43.2M | $54.1M | $33.9M | $12.6M |
| Payments Of Dividends | $2.5M | $3.3M | $3.0M | $119.3M | $463.3M | $643.1M | $7.6M |
| Payments Of Debt Issuance Costs | $16.5M | $13.3M | $5.3M | $5.8M | $21.2M | $17.7M | $4.2M |
| Net Cash Provided By Used In Operating Activities | -$707.5M | -$858.3M | -$174.2M | $4.46B | -$1.47B | -$2.03B | -$1.50B |
| Net Cash Provided By Used In Investing Activities | $14.5M | $487.9M | $165.7M | $667.8M | $296.8M | -$27.7M | $141.1M |
| Net Cash Provided By Used In Financing Activities | $566.8M | $151.7M | -$226.1M | -$4.77B | $1.30B | $2.43B | $1.36B |
| Increase Decrease In Other Operating Capital Net | $38.2M | -$35.1M | $16.7M | $161.5M | $73.8M | -$140.6M | -$32.4M |
| Increase Decrease In Deferred Income Taxes | $6.9M | $48.1M | $43.2M | $80.3M | -$31.3M | $0.00 | $0.00 |
| Proceeds From Payments For Trading Securities | $5.9M | $6.1M | $5.5M | $7.5M | $2.3M | $0.00 | $0.00 |
| Payments To Minority Shareholders | $9.3M | $3.8M | $3.2M | $430.0K | $12.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $5.7M | $4.9M | $5.9M | $2.3M | $59.8M | -$65.0K |
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $5.1M | $56.1M | $12.0M | $303.8M | $635.0K | $6.8M |
| Proceeds From Sale Of Loans Operating Activities | $5.26B | $4.45B | $5.37B | $22.95B | $40.38B | $15.61B |
| Proceeds From Principal Payments Of Loans Operating Activities | $17.4M | $26.1M | $15.1M | $60.3M | $23.3M | $3.0M |
| Proceeds From Lines Of Credit | $3.65B | $4.25B | $4.57B | $24.54B | $45.61B | $15.54B |
| Proceeds From Issuance Of Debt | $340.8M | $605.6M | $19.1M | $1.13B | $776.7M | $64.5M |
| Payments To Investors For Loan Repurchases | $257.2M | $141.4M | $148.6M | $141.1M | $556.9M | $8.7M |
| Payments To Acquire Property Plant And Equipment | $6.8M | $4.8M | $6.3M | $14.3M | $14.2M | $5.0M |
| Payments Of Dividends | $2.1M | $919.0K | $664.0K | $30.2M | $166.6M | $1.9M |
| Payments Of Debt Issuance Costs | $6.0M | $2.8M | $14.0K | $3.4M | $11.3M | $767.0K |
| Net Cash Provided By Used In Operating Activities | -$179.9M | -$278.5M | $205.4M | $1.15B | -$1.88B | $166.2M |
| Net Cash Provided By Used In Investing Activities | $2.8M | $52.0M | $6.9M | $291.0M | -$13.3M | $2.0M |
| Net Cash Provided By Used In Financing Activities | $95.6M | $158.7M | -$304.6M | -$1.35B | $2.15B | $360.5M |
| Increase Decrease In Other Operating Capital Net | -$23.0M | -$37.0M | -$41.2M | -$156.7M | -$76.8M | $60.2M |
| Increase Decrease In Deferred Income Taxes | $6.6M | $13.7M | $14.9M | $14.3M | -$203.9M | $0.00 |
| Proceeds From Payments For Trading Securities | $1.5M | $430.0K | $1.2M | $1.9M | $0.00 | |
| Payments To Minority Shareholders | $635.0K | $423.0K | $570.0K | $162.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 185.6M | 174.9M | 156.0M | 130.0M |
| Weighted Average Number Of Shares Outstanding Basic | 174.9M | 156.0M | 130.0M | |
| Earnings Per Share Diluted | $-1.75 | $0.87 | ||
| Earnings Per Share Basic | $-1.75 | $0.87 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 332.5M | 182.3M | 324.7M | 176.0M | 173.9M | 170.8M | 162.5M | 153.8M | 139.0M | 130.3M | 126.7M | 125.8M |
| Weighted Average Number Of Shares Outstanding Basic | 185.4M | 182.3M | 181.4M | 176.0M | 173.9M | 170.8M | 162.5M | 153.8M | 139.0M | 130.3M | 126.7M | 125.8M |
| Earnings Per Share Diluted | $0.01 | $-0.18 | $-0.19 | $-0.09 | $-0.13 | $-0.25 | $-0.37 | $-0.66 | $-0.25 | $0.40 | $0.07 | $0.36 |
| Earnings Per Share Basic | $0.01 | $-0.18 | $-0.19 | $-0.09 | $-0.13 | $-0.25 | $-0.37 | $-0.66 | $-0.25 | $0.40 | $0.07 | $0.36 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Income | $66.7M | $70.1M | $72.8M | $73.4M | $157.3M | $94.4M | $65.7M |
| Origination Income Net | $131.7M | $82.3M | $65.2M | $129.7M | $362.3M | $258.8M | $149.5M |
| Occupancy Net | $16.9M | $19.4M | $23.5M | $35.3M | $38.4M | $39.3M | $37.2M |
| Marketing And Advertising Expense | $146.7M | $132.7M | $132.9M | $236.8M | $467.6M | $264.3M | $187.9M |
| Labor And Related Expense | $641.5M | $600.5M | $573.0M | $1.03B | $1.93B | $1.53B | $765.3M |
| Direct Origination Expense | $83.5M | $84.2M | $67.1M | $120.9M | $193.3M | $124.8M | $93.5M |
| Depreciation And Amortization | $26.2M | $36.1M | $41.3M | $42.2M | $35.5M | $35.7M | $37.4M |
| Costs And Expenses | $1.31B | $1.30B | $1.25B | $1.95B | $3.06B | $2.30B | $1.30B |
| Changes In Fair Value Of Servicing Rights Net | -$198.5M | -$215.1M | -$184.4M | -$194.4M | -$445.9M | -$144.3M | -$97.9M |
| Gain On Origination And Sale Of Loans Net | $742.4M | $642.1M | $524.5M | $748.5M | $3.21B | $3.91B | $1.10B |
| Distributions For State Taxes | $1.9M | $1.0M | -$454.0K | $63.7M | $63.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $24.9M | $22.0M | $20.6M | $66.7M | ||
| Stock Vested During Period Value | -$3.4M | -$3.8M | -$1.9M | -$430.0K | -$12.9M | ||
| Adjustments To Additional Paid In Capital Tax Adjustments | -$20.0M | -$15.8M | -$2.8M | -$29.3M | -$203.2M | ||
| Repayments Of Lines Of Credit | $22.55B | $22.23B | $20.71B | $63.32B | $153.51B | $100.26B | $42.80B |
| Provision For Loss Obligation On Sold Loans And Servicing Rights | $9.3M | $102.0K | $8.6M | $151.2M | $18.4M | $25.6M | $14.7M |
| Premium Paid Received On Derivatives | $26.0M | $29.1M | $87.9M | $178.5M | -$3.4M | $23.3M | -$26.3M |
| Origination Of Loans | $25.92B | $24.07B | $22.39B | $53.09B | $136.61B | $100.54B | $44.95B |
| Interest Paid Net | $301.5M | $305.5M | $321.6M | $253.7M | $270.5M | $160.0M | $159.7M |
| Gain On Origination And Sale Of Loans | $741.4M | $600.8M | $503.2M | $1.20B | $3.63B | $3.57B | $1.03B |
| Amortization Of Financing Costs | $10.4M | $11.0M | $14.2M | $20.8M | $22.6M | $25.0M | $23.9M |
| Subservicing Expense | $99.1M | $81.7M | $41.4M | ||||
| Warehouse Agreement Borrowings | $2.90B | $2.38B | $1.95B | $2.15B | $7.46B | $6.58B | |
| Servicing Asset At Fair Value Amount | $1.66B | $1.63B | $2.00B | $2.04B | $2.01B | $1.13B | |
| Loans Eligible For Repurchase Asset | $1.07B | $995.4M | $711.4M | $634.7M | $363.4M | $1.25B |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $18.6M | $15.3M | $14.9M | $26.1M | $15.3M | $15.1M | $13.4M | $17.1M | $20.4M | $11.8M | $16.4M | $25.4M | $37.7M | $38.1M | $40.7M | $25.1M | $16.7M | $16.4M |
| Origination Income Net | $34.8M | $34.9M | $25.9M | $23.7M | $19.5M | $13.6M | $17.7M | $18.3M | $12.0M | $21.3M | $39.1M | $59.1M | $86.6M | $92.6M | $101.6M | $71.7M | $57.2M | $38.6M |
| Occupancy Net | $4.3M | $4.1M | $4.3M | $4.8M | $5.2M | $5.1M | $5.9M | $6.1M | $6.1M | $9.9M | $9.4M | $9.4M | $9.7M | $9.3M | $10.0M | $10.0M | $9.5M | $9.9M |
| Marketing And Advertising Expense | $37.7M | $37.9M | $38.3M | $36.3M | $31.2M | $28.4M | $33.9M | $34.7M | $35.9M | $42.9M | $60.8M | $101.5M | $132.0M | $114.1M | $109.6M | $60.4M | $55.9M | $57.3M |
| Labor And Related Expense | $161.2M | $154.1M | $150.2M | $161.3M | $141.0M | $134.3M | $141.4M | $157.8M | $141.0M | $218.8M | $296.6M | $346.0M | $449.2M | $470.1M | $603.7M | $441.8M | $340.7M | $240.2M |
| Direct Origination Expense | $22.0M | $20.5M | $22.0M | $23.1M | $21.6M | $18.2M | $15.7M | $17.2M | $17.4M | $19.5M | $34.0M | $53.2M | $49.6M | $50.0M | $47.0M | $33.5M | $28.7M | $26.5M |
| Depreciation And Amortization | $6.7M | $6.4M | $7.7M | $8.9M | $9.0M | $9.4M | $10.6M | $10.7M | $10.0M | $10.2M | $11.3M | $10.5M | $8.7M | $8.7M | $8.5M | $8.6M | $9.2M | $9.4M |
| Costs And Expenses | $333.6M | $314.9M | $319.7M | $311.0M | $342.5M | $308.0M | $305.1M | $330.1M | $314.5M | $435.1M | $560.7M | $606.3M | $744.8M | $749.4M | $869.9M | $640.0M | $509.2M | $397.1M |
| Changes In Fair Value Of Servicing Rights Net | -$46.2M | -$52.4M | -$41.1M | -$56.6M | -$60.8M | -$45.3M | -$35.7M | -$38.5M | -$52.8M | -$38.5M | -$33.5M | -$68.4M | -$138.5M | -$145.1M | -$43.6M | -$29.3M | -$33.1M | -$100.3M |
| Gain On Origination And Sale Of Loans Net | $201.3M | $174.8M | $166.4M | $198.0M | $166.9M | $116.1M | $148.8M | $154.3M | $108.2M | $156.3M | $146.6M | $363.1M | $821.3M | $692.5M | $1.13B | $1.25B | $1.08B | $492.5M |
| Distributions For State Taxes | -$8.0K | $853.0K | $1.8M | $910.0K | -$87.0K | $178.0K | -$207.0K | $96.0K | -$353.0K | $606.0K | $59.8M | $3.9M | $30.6M | $7.8M | $6.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | -$2.3M | $5.7M | $8.2M | $5.9M | $4.9M | $3.9M | $5.8M | $5.9M | $4.8M | $4.7M | $2.3M | $2.6M | $1.9M | $59.5M | |||
| Stock Vested During Period Value | -$703.0K | -$1.6M | -$635.0K | -$1.3M | -$572.0K | -$422.0K | $577.0K | -$1.5M | -$71.0K | -$137.0K | -$72.0K | -$162.0K | -$12.8M | $0.00 | $0.00 | |||
| Adjustments To Additional Paid In Capital Tax Adjustments | $65.0K | -$254.0K | $53.0K | $4.5M | $2.0M | $92.0K | $643.0K | $1.5M | $5.2M | -$2.1M | -$18.4M | $681.0K | $1.7M | $370.0K | -$203.7M | |||
| Repayments Of Lines Of Credit | $3.54B | $4.13B | $4.88B | $26.19B | $43.87B | $15.24B | ||||||||||||
| Provision For Loss Obligation On Sold Loans And Servicing Rights | $351.0K | $1.7M | $9.7M | $23.3M | $857.0K | $6.5M | ||||||||||||
| Premium Paid Received On Derivatives | -$10.5M | -$11.5M | -$19.5M | -$93.3M | $19.7M | -$12.9M | ||||||||||||
| Origination Of Loans | $5.05B | $4.50B | $4.89B | $21.37B | $41.40B | $15.11B | ||||||||||||
| Interest Paid Net | $55.6M | $58.3M | $57.8M | $51.1M | $49.9M | $47.6M | ||||||||||||
| Gain On Origination And Sale Of Loans | $150.8M | $65.7M | $43.0M | $442.8M | $990.9M | $417.7M | ||||||||||||
| Amortization Of Financing Costs | $5.8M | $2.8M | $1.9M | $4.2M | $2.7M | $1.5M | ||||||||||||
| Subservicing Expense | $8.4M | $8.5M | $8.3M | $8.5M | $5.8M | $4.8M | $14.2M | $10.7M | $21.5M | $22.9M | $27.2M | $26.6M | $22.8M | $16.1M | $13.2M | |||
| Warehouse Agreement Borrowings | $2.38B | $2.41B | $2.49B | $2.57B | $2.21B | $2.07B | $1.90B | $2.05B | $1.83B | $2.53B | $4.27B | $5.81B | $8.21B | $8.50B | $8.31B | |||
| Servicing Asset At Fair Value Amount | $1.64B | $1.64B | $1.62B | $1.54B | $1.58B | $1.99B | $2.05B | $2.01B | $2.03B | $2.03B | $2.21B | $2.09B | $1.84B | $1.78B | $1.77B | |||
| Loans Eligible For Repurchase Asset | $916.9M | $882.3M | $1.02B | $860.3M | $740.2M | $748.5M | $639.8M | $647.4M | $672.5M | $554.9M | $506.5M | $389.1M | $632.7M | $812.4M | $843.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.