Complete Filing Data
ONITY GROUP INC. reported Revenues of $1.07 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 ONITY GROUP 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $189.5M | $33.9M | -$63.7M | $25.7M | $18.1M | -$40.2M | -$142.1M | -$70.8M | -$128.0M | -$199.8M | -$247.0M | -$469.8M | $310.4M | $180.9M | $78.3M | $38.0M | $297.0K |
| Revenue * | $57.8M | $42.0M | $32.0M | $33.2M | $42.7M | $25.6M | $23.3M | $28.4M | $70.3M | $110.2M | $1.74B | $2.11B | $2.04B | $845.2M | $495.9M | $360.4M | $380.7M |
| Income Tax Expense Benefit | -$126.8M | $5.3M | $5.6M | -$800.0K | -$22.4M | -$65.5M | $15.6M | $529.0K | -$15.5M | -$7.0M | $116.9M | $26.4M | $42.1M | $76.6M | $44.7M | $5.5M | $96.1M |
| Nonoperating Income Expense | -$342.4M | -$404.1M | -$480.5M | -$386.2M | -$346.7M | -$355.7M | -$455.1M | -$202.0M | -$339.9M | -$370.3M | -$392.8M | -$519.3M | -$384.5M | -$223.8M | -$133.3M | -$84.8M | -$51.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.7M | $39.3M | -$58.1M | $24.9M | -$4.4M | -$105.7M | -$126.5M | -$71.5M | -$144.0M | -$206.4M | -$129.9M | -$443.2M | $352.5M | $257.5M | $123.0M | $39.2M | -$2.8M |
| Other Nonoperating Income Expense | $300.0K | -$6.6M | $2.8M | -$10.2M | $4.1M | $6.7M | $9.0M | -$5.0M | -$3.2M | $14.7M | -$12.6M | -$3.1M | -$2.6M | -$6.5M | -$13.1M | $2.8M | $5.2M |
| Comprehensive Income Net Of Tax | $188.2M | $36.3M | -$62.4M | $25.6M | $24.8M | -$41.7M | -$145.5M | -$73.8M | -$127.8M | -$199.4M | -$240.4M | -$468.1M | $306.7M | $182.4M | $79.8M | $28.7M | -$1.6M |
| Interest Expense | $273.6M | $186.0M | $144.0M | $109.4M | $114.1M | $103.4M | $126.9M | $412.6M | $482.4M | $541.8M | $395.6M | $223.5M | $132.8M | $85.9M | $63.0M | ||
| Other Comprehensive Income Other Net Of Tax | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | -$42.0K | $61.0K | $0.00 | $0.00 | $0.00 | $4.0K | $5.0K | $5.0K | $5.0K | $20.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $176.0K | -$491.0K | $387.0K | $305.0K | $245.0K | $0.00 | $0.00 | -$8.0K | $8.0K | -$25.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$41.7M | -$145.5M | -$73.6M | -$128.3M | -$199.1M | -$240.1M | -$467.8M | $306.7M | $182.4M | $79.8M | $28.7M | -$1.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $2.4M | $1.3M | -$100.0K | $6.7M | -$1.5M | -$3.3M | -$3.0M | $201.0K | $313.0K | $6.7M | $1.7M | -$3.7M | $1.5M | $1.5M | -$9.3M | |
| Revenue Other Financial Services | $101.8M | $110.2M | $74.3M | $82.9M | $93.0M | $40.6M | $37.1M | $5.0M | $8.2M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $176.0K | -$491.0K | $387.0K | $305.0K | $245.0K | $0.00 | $0.00 | $1.0K | -$6.0K | -$154.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$147.0K | -$149.0K | -$201.0K | -$313.0K | -$6.7M | -$1.7M | -$7.8M | -$6.8M | -$890.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.31 | $0.71 | $0.32 | -$0.04 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.35 | $0.75 | $0.34 | -$0.04 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.7M | $21.5M | $22.1M | $21.4M | $10.5M | $30.1M | $8.5M | $15.5M | -$40.2M | $36.9M | $10.4M | $58.1M | $21.6M | -$10.3M | $8.5M | -$9.4M | $2.0M | -$25.5M | -$42.8M | -$89.7M | -$44.5M | -$2.3M | -$41.1M | -$29.8M | $2.5M | -$45.3M | -$6.3M | -$44.5M | -$32.7M | -$10.4M | $9.4M | -$87.4M | -$111.3M | -$224.3M | -$66.9M | $9.7M | $34.4M | -$521.9M | -$75.4M | $67.0M | $60.5M | $135.3M | $60.6M | $65.7M | $48.9M | $65.3M | $51.4M | $44.8M | $19.3M | $20.2M | $26.4M | -$8.8M | $16.0M | ||
| Revenue * | $15.7M | $13.0M | $10.9M | $10.8M | $10.6M | $8.3M | $10.0M | $8.5M | $5.6M | $8.3M | $8.7M | $9.1M | $11.8M | $9.0M | $8.3M | $231.0M | $6.9M | $4.5M | $6.2M | $261.6M | $5.7M | $5.6M | $6.2M | $310.9M | $7.6M | $7.0M | $18.3M | $276.8M | $284.6M | $311.3M | $321.9M | $323.9M | $359.4M | $373.1M | $330.8M | $362.5M | $404.9M | $463.3M | $510.4M | $493.3M | $513.7M | $553.1M | $551.3M | $556.0M | $531.2M | $544.8M | $406.3M | $236.6M | $232.7M | $211.4M | $164.5M | $122.5M | $105.8M | $95.6M | $76.0M |
| Income Tax Expense Benefit | $4.4M | $1.3M | -$13.0M | $6.3M | $3.0M | $1.7M | $1.0M | $900.0K | $1.9M | -$4.0M | -$900.0K | $3.2M | -$11.3M | -$11.9M | $3.1M | $6.4M | -$2.0M | -$8.1M | -$61.9M | $2.4M | $4.5M | $5.4M | $3.4M | -$4.0M | $845.0K | $1.3M | $2.3M | -$51.0K | -$20.4M | $2.8M | $2.1M | $228.0K | -$7.1M | -$9.2M | $9.1M | $95.0M | $10.8M | $2.6M | $8.4M | $2.0M | $3.0M | $10.2M | $11.2M | $18.3M | $8.9M | $8.5M | $6.4M | $11.1M | $29.3M | $25.3M | $10.8M | $8.7M | $14.7M | -$7.5M | -$2.8M |
| Nonoperating Income Expense | -$86.5M | -$87.0M | -$81.9M | -$94.1M | -$96.2M | -$91.3M | -$119.7M | -$122.5M | -$117.0M | -$103.2M | -$90.4M | -$78.7M | -$121.1M | -$65.4M | -$77.5M | -$67.1M | -$77.1M | -$64.9M | -$29.9M | -$85.9M | -$277.1M | -$27.2M | -$64.9M | -$15.9M | -$61.0M | -$76.3M | -$48.8M | -$153.8M | -$37.7M | -$72.4M | -$76.0M | -$96.2M | -$85.4M | -$84.4M | -$104.2M | -$131.9M | -$73.1M | -$98.5M | -$89.3M | -$127.6M | -$130.9M | -$130.4M | -$130.4M | -$61.5M | -$115.5M | -$99.1M | -$108.3M | -$59.2M | -$55.3M | -$48.3M | -$27.9M | -$22.5M | -$22.9M | -$18.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$809.0K | -$11.4M | -$6.2M | -$87.3M | $37.2M | -$38.3M | -$84.3M | -$41.1M | -$7.8M | -$40.3M | -$28.4M | $5.0M | -$45.3M | -$26.6M | -$41.6M | -$30.5M | -$10.2M | $2.4M | -$96.4M | -$102.1M | -$129.3M | -$55.9M | $12.5M | $42.8M | -$519.8M | -$72.3M | $77.2M | $71.7M | $153.6M | $69.4M | $74.2M | $55.3M | $80.7M | $70.2M | $30.1M | $29.0M | $41.0M | -$13.2M | $13.3M | ||||||||||||||||
| Other Nonoperating Income Expense | $500.0K | -$400.0K | $900.0K | -$3.3M | -$2.7M | -$600.0K | $1.3M | -$4.4M | $1.2M | -$4.3M | -$3.3M | -$200.0K | $1.9M | $3.4M | $290.0K | $3.3M | -$57.0K | $1.3M | -$414.0K | $557.0K | $1.0M | -$3.7M | -$2.2M | -$681.0K | -$1.1M | $3.4M | $4.0M | $14.7M | $606.0K | -$3.5M | -$1.8M | -$8.9M | -$1.8M | -$4.5M | -$136.0K | $1.9M | $68.0K | $14.2M | -$1.4M | -$2.2M | $968.0K | -$3.7M | -$1.2M | -$727.0K | $1.6M | -$4.2M | |||||||||
| Comprehensive Income Net Of Tax | $18.8M | $21.6M | $22.2M | $21.4M | $11.8M | $30.2M | $8.5M | $15.5M | -$40.1M | $37.0M | $10.5M | $58.2M | $21.2M | -$10.7M | $8.2M | -$9.3M | $2.0M | -$25.4M | -$42.1M | -$89.4M | -$44.1M | -$41.1M | -$29.8M | $2.6M | -$6.2M | -$44.5M | -$32.7M | $9.5M | -$87.3M | -$111.2M | -$66.4M | $15.4M | $34.8M | -$75.0M | $67.3M | $61.1M | $65.3M | $64.0M | $41.5M | $51.6M | $42.8M | $20.8M | $24.8M | -$14.4M | $8.6M | ||||||||||
| Interest Expense | $74.2M | $73.1M | $67.4M | $74.3M | $68.3M | $62.3M | $50.4M | $37.9M | $37.9M | $40.6M | $33.5M | $28.5M | $26.8M | $26.8M | $30.0M | $29.5M | $28.6M | $26.5M | $61.3M | $77.5M | $50.8M | $47.3M | $81.1M | $84.1M | $111.0M | $91.0M | $106.1M | $118.3M | $124.9M | $119.4M | $133.0M | $136.2M | $139.9M | $116.9M | $113.2M | $93.4M | $58.4M | $58.3M | $46.9M | $27.7M | $21.8M | $24.2M | $13.4M | ||||||||||||
| Other Comprehensive Income Other Net Of Tax | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $18.0K | $22.0K | $24.0K | $42.0K | $40.0K | $36.0K | $8.0K | $7.0K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $31.0K | $641.0K | $39.0K | $1.0K | $2.0K | $1.0K | $24.0K | $2.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $29.0K | $78.0K | $69.0K | -$780.0K | $117.0K | $71.0K | $101.0K | $14.0K | $83.0K | $160.0K | $130.0K | -$16.0K | $119.0K | $168.0K | $34.0K | $80.0K | $123.0K | $57.0K | -$15.0K | $0.00 | $0.00 | $0.00 | -$7.0K | $5.0K | -$7.0K | $1.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$42.1M | -$89.4M | -$44.1M | -$41.1M | -$29.7M | $2.7M | -$6.1M | -$44.4M | -$32.6M | $9.6M | -$87.1M | -$111.1M | -$66.3M | $15.5M | $34.8M | -$74.9M | $67.4M | $61.1M | $65.3M | $64.0M | $41.5M | $51.6M | $42.8M | $22.4M | $20.8M | $24.8M | -$14.4M | $8.6M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $657.0K | $380.0K | $377.0K | $36.0K | $37.0K | $41.0K | $45.0K | $45.0K | $67.0K | $89.0K | $69.0K | $105.0K | $494.0K | $5.6M | $418.0K | $386.0K | $371.0K | $609.0K | $4.7M | -$1.7M | -$3.7M | $204.0K | -$2.0M | $3.1M | $573.0K | ||||||||||||||||||||||||||||||
| Revenue Other Financial Services | $7.6M | $7.0M | $18.3M | $25.6M | $27.2M | $26.4M | $31.6M | $37.9M | $17.7M | $17.6M | $21.1M | $19.4M | $20.5M | $22.6M | $16.8M | $19.7M | $25.7M | $30.6M | $9.7M | $11.0M | $9.4M | $636.0K | $860.0K | $1.2M | $1.7M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $29.0K | $78.0K | $69.0K | $117.0K | $71.0K | $101.0K | $83.0K | $160.0K | $130.0K | $119.0K | $168.0K | $34.0K | $123.0K | $57.0K | -$15.0K | $0.00 | $0.00 | -$10.0K | $5.0K | $11.0K | -$4.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$42.0K | -$40.0K | -$36.0K | -$38.0K | -$36.0K | -$34.0K | -$36.0K | -$37.0K | -$41.0K | -$45.0K | -$45.0K | -$67.0K | -$89.0K | -$70.0K | -$105.0K | -$494.0K | -$5.6M | -$418.0K | -$384.0K | -$370.0K | -$608.0K | -$4.7M | -$1.0M | -$408.0K | -$1.9M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.19 | -$0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | -$0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $627.9M | $442.9M | $401.8M | $456.7M | $476.7M | $415.4M | $412.1M | $554.7M | $545.0M | $653.0M | $851.6M | $1.04B | $1.81B | $1.61B | $1.34B | $904.8M | $865.9M | $609.6M |
| Cash | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M | $284.8M | $428.3M | $329.1M | $259.7M | $256.5M | ||||||||
| Assets | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.24B | $7.93B | $5.69B | $4.73B | $2.92B | ||
| Other Operating Activities Cash Flow Statement | -$5.1M | -$7.2M | $1.7M | -$100.0K | -$2.0M | -$9.9M | -$8.1M | $2.3M | $7.1M | $2.2M | -$11.6M | $9.3M | -$7.8M | $14.5M | $12.6M | $7.0M | $4.2M | |
| Repayment Of Proceeds From Transfers Accounted For As Secured Borrowings Associated Liabilities | $75.2M | $82.6M | $13.9M | -$1.4M | $69.0M | $97.8M | $99.2M | $220.3M | $282.4M | $303.1M | $506.2M | $274.6M | $167.9M | $1.67B | -$1.08B | -$1.02B | $491.4M | |
| Home Equity Conversion Mortgage Backed Securities Related Borrowings At Fair Value | $9.61B | $10.87B | $7.80B | $7.33B | $6.89B | $6.77B | $6.06B | $5.38B | $4.60B | $3.43B | ||||||||
| Retained Earnings Accumulated Deficit | $71.9M | -$117.6M | -$151.6M | -$87.9M | -$113.6M | -$131.7M | -$138.5M | $3.6M | -$2.1M | $126.2M | $325.9M | $530.4M | $1.00B | $704.6M | $523.8M | $445.5M | ||
| Property Plant And Equipment Net | $10.8M | $11.0M | $13.1M | $20.2M | $13.7M | $16.9M | $38.3M | $33.4M | $37.0M | $62.7M | $57.6M | $43.3M | $53.8M | $33.2M | $7.4M | $5.5M | ||
| Other Liabilities | $374.9M | $420.6M | $349.3M | $708.5M | $867.5M | $924.0M | $942.2M | $703.6M | $769.4M | $681.2M | $744.4M | $793.5M | $644.6M | $291.7M | $202.8M | $142.7M | ||
| Other Assets | $273.9M | $111.3M | $106.2M | $364.2M | $507.3M | $571.5M | $563.2M | $379.6M | $511.9M | $438.1M | $586.5M | $490.8M | $309.1M | $190.7M | $173.5M | $158.3M | ||
| Liabilities And Stockholders Equity | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.27B | $7.93B | $5.69B | $4.73B | $2.92B | ||
| Liabilities | $15.49B | $15.94B | $12.11B | $11.94B | $11.67B | $10.24B | $9.99B | $8.84B | $7.86B | $7.00B | $6.53B | $7.23B | $6.05B | $3.92B | $3.38B | $2.02B | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $87.0K | $90.0K | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.3M | $1.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$100.0K | $1.2M | -$1.2M | -$2.5M | -$2.4M | -$9.1M | $7.6M | -$4.3M | -$1.2M | -$1.5M | -$1.8M | -$8.4M | -$10.2M | -$6.4M | -$7.9M | -$9.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $264.6M | $265.6M | $255.1M | $274.2M | $263.5M | $357.2M | $492.3M | $397.0M | $302.6M | $302.4M | $356.6M | |||||||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | $341.9M | $417.1M | $499.7M | $513.7M | $512.3M | $581.3M | $679.1M | $778.3M | $998.6M | $1.28B | $1.58B | $2.09B | $2.36B | $2.53B | $2.56B | $1.48B | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $2.6M | -$8.7M | -$2.2M | $3.7M | -$152.0K | -$3.0M | ||||||||||
| Other Receivables | $189.8M | $176.4M | $154.8M | $180.8M | $180.7M | $187.7M | $201.2M | $198.3M | $199.5M | $265.7M | $287.0M | $270.6M | $82.3M | $69.5M | ||||
| Gains Losses On Sales Of Assets | -$121.0K | $184.0K | $453.0K | $1.3M | $10.5M | $8.5M | $83.9M | $0.00 | $0.00 | |||||||||
| Repayments Of Other Debt | $3.00B | $1.47B | $1.07B | $1.57B | $1.61B | $935.8M | $549.6M | $392.0M | $418.5M | $230.0M | $153.0M | -$6.3M | -$21.2M | $18.7M | $11.5M | $3.2M | $43.8M | |
| Loans Receivable Fair Value Disclosure | $0.00 | $11.13B | $7.98B | $7.51B | $7.21B | $7.01B | $6.29B | $5.50B | $4.72B | $3.57B | $2.49B | $1.55B | $618.0M | $0.00 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $501.4M | $481.9M | $460.2M | $468.2M | $446.2M | $432.1M | $445.1M | $433.8M | $416.3M | $546.1M | $543.9M | $534.1M | $469.9M | $447.1M | $440.0M | $424.5M | $432.8M | $429.9M | $381.2M | $422.9M | $511.6M | $559.6M | $600.0M | $630.4M | $586.8M | $577.8M | $621.0M | $661.1M | $650.9M | $736.4M | $1.08B | $1.14B | $1.12B | $1.61B | $1.85B | $1.87B | $1.74B | $1.73B | $1.65B | $1.52B | $1.47B | $1.43B | $1.34B | $977.9M | $955.8M | $904.8M | $888.7M | $899.9M | ||
| Cash | $172.8M | $194.3M | $178.0M | $201.6M | $203.1M | $185.1M | $194.0M | $213.4M | $216.6M | $226.6M | $255.9M | $268.7M | $236.1M | $243.6M | $259.1M | $321.5M | $313.7M | $263.6M | $345.1M | $287.7M | $263.2M | |||||||||||||||||||||||||||||
| Assets | $16.11B | $16.53B | $16.26B | $13.23B | $13.08B | $13.09B | $13.01B | $13.22B | $12.63B | $12.36B | $12.11B | $12.30B | $12.04B | $11.77B | $10.77B | $10.42B | $10.31B | $9.99B | $9.96B | $9.63B | $9.54B | $8.46B | $8.42B | $8.46B | $8.10B | $7.93B | $7.86B | $7.59B | $7.49B | $7.41B | $7.98B | $7.97B | $8.35B | $8.36B | $8.36B | $8.19B | $5.31B | $7.08B | $7.25B | $4.16B | $5.37B | $4.49B | $4.90B | $2.29B | ||||||
| Other Operating Activities Cash Flow Statement | -$8.9M | -$8.2M | -$2.2M | -$3.5M | -$2.8M | -$521.0K | -$1.0M | $6.1M | $1.7M | $8.0M | $15.6M | $20.3M | $9.6M | $3.8M | ||||||||||||||||||||||||||||||||||||
| Repayment Of Proceeds From Transfers Accounted For As Secured Borrowings Associated Liabilities | $39.6M | $59.5M | $43.8M | $15.0M | $30.9M | $53.2M | $128.9M | $198.0M | $65.8M | $47.0M | $89.6M | $3.2M | -$450.2M | |||||||||||||||||||||||||||||||||||||
| Home Equity Conversion Mortgage Backed Securities Related Borrowings At Fair Value | $9.92B | $10.25B | $10.59B | $8.13B | $8.04B | $7.95B | $7.61B | $7.49B | $7.47B | $7.21B | $7.16B | $7.12B | $6.78B | $6.82B | $6.78B | $6.61B | $6.48B | $6.32B | $5.90B | $5.75B | $5.61B | $5.18B | $5.04B | $4.84B | $4.36B | $4.06B | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$55.3M | -$74.0M | -$95.5M | -$89.6M | -$111.0M | -$121.5M | -$104.2M | -$112.6M | -$128.1M | -$8.2M | -$45.2M | -$55.5M | -$111.9M | -$133.5M | -$123.1M | -$124.5M | -$115.0M | -$117.0M | -$173.4M | -$130.6M | -$40.9M | $5.9M | $47.1M | $76.9M | $42.4M | $48.7M | $93.2M | $136.6M | $127.2M | $214.6M | $550.4M | $617.3M | $607.6M | $1.05B | $1.13B | $1.06B | $882.4M | $821.3M | $747.1M | $639.4M | $588.0M | $514.1M | $493.9M | |||||||
| Property Plant And Equipment Net | $9.8M | $9.7M | $10.8M | $11.7M | $12.3M | $11.8M | $16.1M | $16.9M | $18.9M | $18.8M | $19.2M | $20.6M | $15.1M | $15.7M | $14.4M | $23.6M | $29.7M | $37.4M | $44.0M | $57.6M | $69.3M | $25.9M | $30.6M | $33.3M | $42.7M | $56.4M | $60.8M | $62.7M | $63.1M | $72.3M | $44.9M | $39.6M | $42.9M | $44.9M | $48.0M | $51.6M | $56.8M | $62.9M | $58.9M | $20.1M | $22.1M | $28.4M | $4.6M | |||||||
| Other Liabilities | $406.0M | $365.0M | $340.0M | $366.0M | $337.9M | $741.0M | $639.2M | $606.6M | $652.5M | $721.1M | $656.0M | $806.6M | $932.7M | $1.03B | $835.0M | $997.5M | $1.03B | $875.2M | $894.7M | $892.2M | $832.7M | $589.3M | $591.8M | $608.5M | $693.1M | $657.4M | $643.7M | $718.8M | $752.0M | $747.2M | $1.04B | $734.4M | $822.2M | $631.6M | $475.0M | $560.6M | $554.7M | $636.6M | $471.0M | $177.6M | $156.8M | $141.6M | $106.2M | |||||||
| Other Assets | $119.4M | $129.1M | $106.0M | $95.8M | $84.3M | $500.6M | $369.3M | $327.6M | $359.3M | $371.3M | $344.5M | $446.3M | $542.6M | $611.9M | $484.9M | $662.5M | $700.5M | $484.1M | $513.4M | $522.8M | $474.2M | $399.0M | $417.6M | $455.5M | $453.9M | $399.7M | $428.6M | $439.9M | $448.7M | $520.2M | $609.3M | $623.4M | $500.7M | $237.2M | $224.1M | $229.1M | $478.5M | $231.2M | $238.8M | $133.1M | $171.3M | $185.7M | $110.9M | |||||||
| Liabilities And Stockholders Equity | $16.11B | $16.53B | $16.26B | $13.23B | $13.08B | $13.09B | $13.01B | $13.22B | $12.63B | $12.36B | $12.11B | $12.30B | $12.04B | $11.77B | $10.77B | $10.42B | $10.31B | $9.99B | $9.96B | $9.63B | $9.54B | $8.46B | $8.42B | $8.46B | $8.10B | $7.93B | $7.86B | $7.59B | $7.49B | $7.41B | $8.01B | $8.00B | $8.39B | $8.36B | $8.36B | $8.19B | $5.31B | $7.08B | $7.25B | $4.16B | $5.37B | $4.90B | $2.29B | |||||||
| Liabilities | $15.56B | $16.00B | $15.75B | $12.76B | $12.64B | $12.66B | $12.57B | $12.78B | $12.21B | $11.81B | $11.56B | $11.76B | $11.57B | $11.32B | $10.33B | $10.00B | $9.88B | $9.56B | $9.58B | $9.20B | $9.03B | $7.90B | $7.82B | $7.83B | $7.51B | $7.35B | $7.24B | $6.92B | $6.84B | $6.67B | $6.93B | $6.86B | $7.27B | $6.74B | $6.45B | $6.25B | $3.51B | $5.20B | $5.44B | $2.63B | $3.91B | $3.92B | $1.33B | |||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $79.0K | $92.0K | $92.0K | $92.0K | $92.0K | $87.0K | $87.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.0M | $1.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $1.3M | $1.3M | $200.0K | $200.0K | -$1.1M | -$2.4M | -$2.4M | -$2.4M | -$2.0M | -$2.1M | -$2.3M | -$10.2M | -$9.8M | -$9.4M | -$7.3M | -$7.4M | -$7.5M | -$2.8M | -$3.5M | -$3.9M | -$1.1M | -$1.2M | -$1.2M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.6M | -$1.7M | -$1.9M | -$2.4M | -$8.0M | -$8.8M | -$9.2M | -$9.5M | -$7.1M | -$11.8M | -$10.1M | -$6.6M | -$6.8M | -$8.3M | -$8.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $271.3M | $256.6M | $236.9M | $280.1M | $249.4M | $251.2M | $265.9M | $332.5M | $255.9M | $271.8M | $322.6M | $345.0M | $321.3M | $311.5M | $336.4M | $383.0M | $377.5M | $316.7M | $403.7M | $348.4M | $326.6M | $280.4M | $256.1M | $322.4M | $349.9M | $299.2M | $317.8M | |||||||||||||||||||||||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | $320.6M | $342.5M | $377.5M | $377.2M | $405.0M | $440.2M | $403.0M | $430.4M | $469.9M | $457.5M | $477.0M | $497.3M | $516.6M | $530.2M | $550.4M | $580.1M | $612.7M | $626.0M | $687.5M | $671.8M | $649.4M | $714.2M | $750.7M | $800.6M | $1.03B | $1.11B | $1.22B | $1.37B | $1.43B | $1.54B | $1.59B | $1.74B | $2.00B | $2.04B | $2.07B | $2.36B | $2.98B | $1.85B | $3.10B | $3.08B | $1.04B | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $1.4M | $1.2M | $0.00 | $0.00 | $0.00 | $947.0K | -$33.0K | $0.00 | $0.00 | -$15.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $356.0K | $2.3M | $1.3M | $3.2M | -$17.0M | $2.3M | ||||||||||||||||||||||
| Other Receivables | $167.4M | $204.6M | $222.3M | $172.2M | $153.4M | $152.1M | $164.7M | $188.6M | $200.2M | $170.8M | $178.5M | $213.5M | $183.1M | $165.2M | $178.2M | $201.6M | $247.6M | $235.3M | $152.2M | $188.0M | $197.0M | $155.9M | $178.7M | $166.5M | $231.5M | $252.8M | $212.8M | $279.9M | $307.4M | $237.6M | $361.6M | $379.3M | $223.4M | $225.0M | $155.6M | $137.7M | $132.1M | $83.1M | $53.1M | $53.1M | ||||||||||
| Gains Losses On Sales Of Assets | -$200.0K | -$100.0K | -$25.0K | $286.0K | $369.0K | -$733.0K | $100.0K | $958.0K | $6.5M | $1.0M | $287.0K | $5.7M | $853.0K | $1.2M | -$14.0M | $41.2M | $30.3M | $26.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Repayments Of Other Debt | $777.1M | $272.1M | $235.3M | $517.4M | $311.6M | $172.4M | $102.4M | $80.8M | $75.1M | -$1.3M | $4.2M | |||||||||||||||||||||||||||||||||||||||
| Loans Receivable Fair Value Disclosure | $10.12B | $10.47B | $10.81B | $8.33B | $8.23B | $8.13B | $7.78B | $7.68B | $7.67B | $7.40B | $7.38B | $7.46B | $7.11B | $7.12B | $7.05B | $6.86B | $6.73B | $6.59B | $6.07B | $5.90B | $5.75B | $5.31B | $5.14B | $4.99B | $4.46B | $4.22B | $3.92B | $3.34B | $3.06B | $2.77B | $2.32B | $2.10B | $1.81B | $1.32B | $1.11B | $923.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Collection Of Loans Heldforsale | $24.53B | $16.96B | $12.54B | $17.59B | $19.35B | $7.43B | $1.38B | $1.63B | $3.66B | $5.97B | $5.13B | $7.35B | $9.47B | $243.4M | $1.5M | $1.8M | $4.6M |
| Net Cash Provided By Used In Operating Activities | -$748.0M | -$573.8M | $10.4M | $173.2M | -$468.4M | $261.0M | $151.9M | $272.6M | $409.0M | $421.2M | $581.7M | $352.5M | $884.4M | $1.82B | $982.1M | $727.5M | $206.6M |
| Net Cash Provided By Used In Investing Activities | $1.85B | $401.3M | -$100.3M | -$149.1M | -$1.01B | -$527.9M | -$587.4M | -$344.9M | -$839.2M | -$791.6M | $280.4M | -$958.2M | -$2.41B | $262.9M | -$2.66B | -$1.70B | -$3.2M |
| Net Cash Provided By Used In Financing Activities | -$1.10B | $182.9M | $70.8M | -$13.4M | $1.38B | $131.8M | $530.8M | $166.7M | $430.4M | $316.2M | -$734.3M | $556.7M | $1.49B | -$2.00B | $1.69B | $1.01B | -$313.6M |
| Increase Decrease In Other Operating Liabilities | -$25.7M | $16.5M | -$65.0M | -$47.6M | -$1.4M | -$28.7M | -$72.2M | -$69.2M | -$100.7M | -$7.1M | -$109.4M | -$94.5M | $70.3M | -$2.6M | -$15.5M | $24.6M | $19.4M |
| Increase Decrease In Advances And Transfers Accounted For As Secured Borrowings Advances | -$69.5M | -$81.9M | -$76.1M | -$28.3M | -$28.9M | -$213.3M | -$105.1M | -$258.9M | -$330.1M | -$452.4M | -$531.3M | -$292.0M | -$295.1M | -$1.44B | -$842.5M | $447.2M | $227.3M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$79.7M | -$16.9M | -$52.9M | -$4.2M | -$33.6M | -$86.3M | -$126.9M | -$144.3M | -$199.2M | -$128.4M | -$46.5M | $37.4M | -$224.5M | $53.9M | $36.5M | -$48.5M | -$32.8M |
| Depreciation Depletion And Amortization | $4.4M | $5.4M | $7.0M | $10.5M | $10.3M | $19.1M | $31.9M | $27.2M | $26.9M | $25.3M | $19.2M | $21.9M | $24.2M | $5.7M | $4.2M | $7.5M | $6.4M |
| Payments To Acquire Property Plant And Equipment | $2.9M | $800.0K | $2.2M | $5.5M | $3.3M | $4.1M | $2.0M | $9.0M | $9.1M | $33.5M | $37.5M | $11.4M | $28.9M | $19.2M | $3.8M | $3.8M | $3.7M |
| Payments To Acquire Mortgage Servicing Rights MSR | $373.4M | $232.4M | $120.0M | $199.4M | $831.2M | $273.2M | $145.7M | $5.4M | $1.7M | $17.4M | $12.4M | $22.5M | $987.7M | $180.0M | $23.4M | $10.2M | |
| Payments To Acquire Loans Held For Investment | $953.0M | $1.13B | $1.03B | $1.66B | $1.76B | $1.20B | $1.03B | $920.5M | $1.28B | $1.10B | $1.01B | $816.9M | $609.6M | $0.00 | $0.00 | ||
| Proceeds From Sale Of Mortgage Servicing Rights Accounted For As Financing | $28.0M | $174.7M | $86.2M | $247.0M | $0.00 | $0.00 | $279.6M | $54.6M | $0.00 | $0.00 | $123.6M | $447.8M | $320.4M | $0.00 | |||
| Payments To Purchase Loans Held For Sale | $25.52B | $17.80B | $12.80B | $17.58B | $19.97B | $7.55B | $1.49B | $1.72B | $3.70B | $6.09B | $5.00B | $7.43B | $9.68B | $172.3M | |||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $3.03B | $1.50B | $1.08B | $1.58B | $1.63B | $944.7M | $558.7M | $400.5M | $444.4M | $243.6M | $151.1M | $86.2M | $5.9M | $0.00 | $0.00 | ||
| Payments Of Debt Issuance Costs | $7.9M | $16.8M | $4.2M | $1.3M | $16.2M | $7.7M | $2.8M | $0.00 | $841.0K | $11.1M | $23.5M | $6.8M | $25.8M | $1.1M | $13.1M | $10.7M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$400.0K | -$100.0K | -$200.0K | -$200.0K | -$1.2M | -$5.1M | -$2.5M | $707.0K | $11.7M | -$14.0M | -$6.5M | $1.5M | $449.0K | -$8.3M | -$888.0K | |
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $138.8M | $204.8M | $900.0K | $155.7M | $0.00 | $200.0K | $5.0M | $7.3M | $4.2M | $47.0M | $686.8M | $287.0K | $34.8M | $0.00 | $0.00 | ||
| Share Based Compensation | $7.6M | $7.8M | $9.7M | $4.6M | $4.7M | $2.4M | $2.7M | $2.4M | $5.6M | $5.2M | $7.3M | $10.7M | $5.6M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Collection Of Loans Heldforsale | $4.11B | $2.60B | $2.31B | $3.60B | $3.18B | $843.2M | $305.3M | $383.7M | $1.17B | $1.17B | $1.14B | $2.41B | $2.63B | $241.0K | |||
| Net Cash Provided By Used In Operating Activities | -$148.1M | -$297.1M | -$207.4M | $198.2M | -$130.3M | $171.0M | $100.7M | $99.4M | $89.3M | $140.9M | $325.0M | $195.8M | $401.9M | $373.0M | |||
| Net Cash Provided By Used In Investing Activities | $419.8M | -$3.6M | -$19.9M | -$45.7M | -$52.8M | -$147.3M | -$151.3M | -$135.9M | -$275.0M | -$183.0M | -$164.8M | -$378.2M | -$1.28B | $79.8M | |||
| Net Cash Provided By Used In Financing Activities | -$300.4M | $296.8M | $209.0M | -$70.9M | $162.3M | -$199.3M | -$19.8M | $56.4M | $201.1M | $65.3M | -$47.4M | $246.3M | $1.32B | $86.9M | |||
| Increase Decrease In Other Operating Liabilities | -$52.6M | -$21.0M | -$20.5M | $15.4M | -$13.2M | $18.0M | -$36.8M | -$68.1M | -$62.4M | $21.5M | $20.1M | -$41.2M | $19.0M | -$6.3M | |||
| Increase Decrease In Advances And Transfers Accounted For As Secured Borrowings Advances | -$54.4M | -$73.5M | -$62.8M | -$27.3M | -$38.7M | -$29.4M | -$91.1M | -$71.1M | -$106.0M | -$109.1M | -$104.3M | -$13.4M | -$186.4M | -$318.4M | |||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $27.6M | -$19.6M | $28.3M | $9.9M | $2.4M | -$13.6M | -$23.6M | -$57.9M | -$88.4M | -$84.5M | -$1.3M | -$48.4M | $41.4M | -$15.1M | |||
| Depreciation Depletion And Amortization | $1.2M | $1.4M | $1.8M | $2.6M | $2.9M | $4.0M | $8.6M | $6.5M | $7.1M | $5.0M | $4.3M | $5.5M | $4.5M | $833.0K | |||
| Payments To Acquire Property Plant And Equipment | $300.0K | $100.0K | $1.1M | $1.4M | $137.0K | $1.1M | $531.0K | $3.0M | $5.3M | $19.8M | $3.9M | $3.3M | $4.2M | $10.7M | |||
| Payments To Acquire Mortgage Servicing Rights MSR | $98.1M | $26.4M | $30.4M | $64.3M | $41.6M | $29.8M | $48.6M | $0.00 | $1.2M | $4.3M | $3.3M | $6.7M | $971.0K | $57.0K | |||
| Payments To Acquire Loans Held For Investment | $277.1M | $250.3M | $235.3M | $620.2M | $326.7M | $294.9M | $209.3M | $251.1M | $347.1M | $304.1M | $235.3M | $176.7M | $0.00 | ||||
| Proceeds From Sale Of Mortgage Servicing Rights Accounted For As Financing | $6.9M | $4.0M | $3.3M | $39.8M | $0.00 | $0.00 | $577.0K | $279.6M | $54.6M | $0.00 | $0.00 | $123.6M | $100.7M | ||||
| Payments To Purchase Loans Held For Sale | $4.27B | $2.99B | $2.55B | $3.47B | $3.33B | $831.5M | $304.2M | $358.1M | $1.24B | $1.21B | $1.04B | $2.38B | $2.52B | ||||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $786.1M | $277.0M | $236.1M | $519.0M | $315.1M | $175.1M | $104.6M | $82.7M | $80.3M | $87.2M | $26.2M | $14.0M | $0.00 | ||||
| Payments Of Debt Issuance Costs | $200.0K | $3.0M | $0.00 | $900.0K | $6.8M | $7.3M | $1.3M | $0.00 | $841.0K | $2.2M | $12.6M | $175.0K | $24.0M | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$400.0K | -$350.0K | $476.0K | $1.2M | -$916.0K | $1.6M | -$1.6M | -$301.0K | $891.0K | -$1.3M | -$1.5M | |||||
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $4.5M | $100.0K | $300.0K | $134.3M | $0.00 | $0.00 | $868.0K | $123.0K | $729.0K | $15.3M | $950.0M | $49.5M | $0.00 | $100.7M | $62.5M | ||
| Share Based Compensation | $2.1M | $2.0M | $2.1M | -$100.0K | $863.0K | $746.0K | $857.0K | $575.0K | $2.1M | $1.4M | $2.1M | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $21.46 | $4.13 | -$8.34 | $2.85 | $1.93 | -$4.59 | -$15.86 | -$7.94 | -$1.01 | -$1.61 | -$1.97 | -$3.60 | $2.13 | $1.31 | $0.71 | $0.36 | |
| Earnings Per Share Basic | $23.07 | $4.28 | $-8.34 | $2.97 | $2.00 | $-4.59 | $-15.86 | $-1.01 | $-1.61 | $-1.97 | $-3.60 | $2.20 | $1.35 | $0.75 | $0.38 | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 7.8M | 7.6M | 8.6M | 9.0M | 8.7M | 9.0M | 8.9M | 127.1M | 124.0M | 125.3M | 131.4M | 135.7M | 133.9M | 104.5M | 100.3M | 78.25B |
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 8.1M | 7.6M | 9.0M | 9.4M | 8.7M | 9.0M | 8.9M | 127.1M | 124.0M | 125.3M | 131.4M | 139.8M | 138.5M | 111.9M | 107.5M | 78.25B |
| Common Stock Shares Outstanding | 8.5M | 7.9M | 7.7M | 7.5M | 9.2M | 8.7M | 9.0M | 133.9M | 131.5M | 124.0M | 124.8M | 125.2M | 135.2M | 135.6M | 129.9M | 100.7M | |
| Common Stock Shares Authorized | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 8.5M | 7.9M | 7.7M | 7.5M | 9.2M | 8.7M | 9.0M | 133.9M | 131.5M | 124.0M | 124.8M | 125.2M | 135.2M | 135.6M | 129.9M | 100.7M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.03 | $2.40 | $2.50 | $2.65 | $1.33 | $3.74 | $1.05 | $1.95 | -$5.34 | $4.17 | $1.11 | $6.01 | $2.29 | -$1.15 | $0.96 | -$1.09 | $0.23 | -$2.84 | -$4.77 | -$0.67 | -$0.33 | -$0.02 | -$0.31 | -$0.22 | $0.02 | -$0.34 | -$0.05 | -$0.36 | -$0.26 | -$0.08 | $0.08 | -$0.71 | -$0.90 | -$1.79 | -$0.53 | $0.08 | $0.27 | -$4.16 | -$0.58 | $0.48 | $0.43 | $0.95 | $0.39 | $0.45 | $0.33 | $0.47 | $0.37 | $0.32 | $0.14 | $0.19 | $0.25 | -$0.09 | $0.15 |
| Earnings Per Share Basic | $2.19 | $2.55 | $2.68 | $2.72 | $1.34 | $3.91 | $1.10 | $2.02 | $-5.34 | $4.33 | $1.12 | $6.30 | $2.35 | $-1.15 | $0.98 | $-1.09 | $0.23 | $-2.84 | $-4.77 | $-0.67 | $-0.33 | $-0.31 | $-0.22 | $0.02 | $-0.34 | $-0.05 | $-0.36 | $-0.26 | $-0.08 | $0.08 | $-0.71 | $-0.90 | $-1.79 | $-0.53 | $0.08 | $0.27 | $-4.16 | $-0.58 | $0.49 | $0.44 | $0.99 | $0.40 | $0.46 | $0.34 | $0.48 | $0.38 | $0.33 | $0.15 | $0.20 | $0.26 | $-0.09 | $0.16 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.0M | 7.9M | 7.9M | 7.8M | 7.7M | 7.7M | 7.7M | 7.5M | 8.5M | 9.3M | 9.2M | 9.2M | 9.0M | 8.7M | 8.7M | 8.7M | 9.0M | 9.0M | 134.5M | 133.9M | 133.9M | 133.9M | 133.1M | 128.7M | 124.6M | 124.0M | 124.0M | 123.9M | 124.1M | 125.4M | 125.3M | 125.3M | 130.6M | 134.2M | 135.2M | 135.8M | 135.7M | 135.6M | 134.9M | 134.9M | 130.65B | 101.0M | 100.9M | 100.3M | 100.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.5M | 8.4M | 8.1M | 7.9M | 8.0M | 8.1M | 7.9M | 7.5M | 8.9M | 9.4M | 9.7M | 9.4M | 9.0M | 8.9M | 8.7M | 8.7M | 9.0M | 9.0M | 134.5M | 133.9M | 133.9M | 133.9M | 134.6M | 128.7M | 124.6M | 124.0M | 124.1M | 123.9M | 124.1M | 125.4M | 127.2M | 127.0M | 130.6M | 137.7M | 141.1M | 140.1M | 144.7M | 139.6M | 138.7M | 138.2M | 138.05B | 108.3M | 108.1M | 100.3M | 107.7M | |||||||
| Common Stock Shares Outstanding | 8.1M | 8.1M | 8.0M | 7.9M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.9M | 9.2M | 9.2M | 9.2M | 9.2M | 8.7M | 8.7M | 130.0M | 129.6M | 134.6M | 134.6M | 133.9M | 133.9M | 133.9M | 133.4M | 130.9M | 124.8M | 124.6M | 124.0M | 124.0M | 123.9M | 125.4M | 125.4M | 125.3M | 127.5M | 132.8M | 135.4M | 135.8M | 135.8M | 135.6M | 135.0M | 134.9M | 101.1M | 100.9M | ||||||||||
| Common Stock Shares Authorized | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Issued | 8.1M | 8.1M | 8.0M | 7.9M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.9M | 9.2M | 8.7M | 130.0M | 129.6M | 134.6M | 134.6M | 133.9M | 133.9M | 133.9M | 133.4M | 130.9M | 124.8M | 124.6M | 124.0M | 124.0M | 123.9M | 125.4M | 125.4M | 125.3M | 127.5M | 132.8M | 135.4M | 135.8M | 135.8M | 135.6M | 135.0M | 134.9M | 101.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans Held For Sale Fair Value Disclosure | $1.29B | $674.2M | $617.8M | $917.5M | $366.4M | $208.8M | $176.5M | $214.3M | $284.6M | $309.1M | $401.1M | $503.8M | $426.5M | $0.00 | |||
| Servicing And Origination | $58.9M | $52.3M | $57.3M | $64.9M | $113.6M | $77.3M | $109.0M | $131.3M | $141.5M | $188.8M | $344.6M | $202.7M | $112.1M | $25.5M | $8.2M | $6.9M | $38.7M |
| Occupancy Net | $33.6M | $31.4M | $31.8M | $41.8M | $36.5M | $47.5M | $68.1M | $59.6M | $66.0M | $80.2M | $112.9M | $109.2M | $105.1M | $47.0M | $23.8M | $32.9M | $19.0M |
| Labor And Related Expense | $252.6M | $232.5M | $229.2M | $289.4M | $297.9M | $265.3M | $313.5M | $298.0M | $359.0M | $381.3M | $415.1M | $415.5M | $442.8M | $122.3M | $99.8M | $87.6M | $87.6M |
| Communications And Information Technology | $64.1M | $52.9M | $52.5M | $57.9M | $56.0M | $59.6M | $79.2M | $98.2M | $100.5M | $110.3M | $154.8M | $167.1M | $140.5M | $45.4M | $33.6M | $25.6M | $20.1M |
| Costs And Expenses | $491.7M | $436.5M | $412.1M | $532.4M | $609.3M | $575.7M | $673.9M | $779.0M | $945.7M | $1.22B | $1.48B | $2.04B | $1.30B | ||||
| Gain Loss On Sales Of Loans Net | $93.0M | $59.0M | $40.6M | $22.0M | $145.8M | $137.2M | $38.3M | $37.3M | $57.2M | $90.4M | $135.0M | $134.3M | $121.7M | $215.0K | -$2.0K | -$5.9M | -$11.1M |
| Professional Fees | $67.8M | $52.6M | $22.3M | $49.3M | $81.9M | $106.9M | $102.6M | $165.6M | $229.5M | $305.6M | $276.4M | $326.7M | $123.9M | $29.2M | $20.0M | $42.8M | $26.2M |
| Interest And Other Income | $135.4M | $93.3M | $78.0M | $45.6M | $26.4M | $16.0M | $17.1M | $14.0M | $16.0M | $19.1M | $18.3M | $23.0M | $22.4M | ||||
| Amortization Of Financing Costs | $7.0M | $4.5M | $4.1M | $2.7M | $25.7M | $22.7M | $5.1M | $4.4M | $3.7M | $9.8M | $2.1M | ||||||
| Advances | $483.4M | $577.2M | $678.8M | $718.9M | $772.4M | $828.2M | $1.06B | $249.4M | $211.8M | $257.9M | $444.3M | $893.9M | $890.8M | $184.5M | $103.6M | $184.8M | |
| Additional Paid In Capital | $556.1M | $559.3M | $554.5M | $547.0M | $592.6M | $556.1M | $558.1M | $554.1M | $547.1M | $527.0M | $526.1M | $515.2M | $818.4M | $911.9M | $826.1M | $467.5M | |
| Provision For Doubtful Accounts | $17.8M | $24.0M | $25.7M | $20.5M | $22.7M | $25.6M | $34.9M | $49.2M | $76.8M | $81.1M | $101.2M | $84.8M | $34.8M | $5.0M | $852.0K | ||
| Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs | $169.8M | $96.2M | $232.2M | $10.4M | $98.5M | $135.2M | $120.9M | $153.5M | $53.0M | $124.0M | |||||||
| Other Expenses | $14.7M | $14.7M | $19.0M | $29.1M | $23.3M | $19.2M | $1.5M | $26.3M | $49.2M | $33.0M | $75.4M | $143.5M | $94.1M | ||||
| Servicing Fees Net | $989.4M | $1.19B | $1.53B | $1.89B | $1.82B | $804.4M | $458.8M | $321.7M | $264.5M | ||||||||
| Servicing Asset | $2.83B | $2.47B | $2.27B | $2.67B | $2.25B | $1.29B | $1.49B | $1.46B | $1.01B | $1.04B | $1.14B | $1.91B | $2.07B | $764.2M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans Held For Sale Fair Value Disclosure | $1.20B | $1.10B | $1.03B | $944.7M | $1.35B | $845.2M | $725.2M | $683.1M | $716.0M | $921.6M | $680.9M | $500.8M | $367.0M | $253.0M | $203.6M | $207.6M | $135.7M | $153.1M | $145.4M | $153.9M | $125.8M | $200.4M | $239.5M | $313.6M | $302.1M | $302.1M | $321.7M | $235.9M | $276.6M | $339.5M | $336.0M | $410.3M | $338.2M | $335.1M | $361.1M | $295.5M | |||||||||||||||||
| Servicing And Origination | $15.6M | $13.0M | $13.0M | $11.1M | $13.9M | $15.0M | $15.5M | $17.6M | $15.7M | $19.0M | $19.1M | $14.2M | $27.9M | $26.6M | $27.5M | $22.9M | $17.4M | $20.3M | $36.6M | $21.5M | $28.7M | $31.8M | $28.3M | $31.4M | $52.2M | $35.6M | $40.2M | $63.6M | $90.0M | $95.7M | $101.5M | $52.6M | $101.8M | $49.7M | $35.8M | $43.9M | $34.2M | $31.9M | $23.9M | $9.8M | $5.9M | $3.3M | $2.0M | $1.3M | $1.7M | $2.5M | |||||||
| Occupancy Net | $9.1M | $8.1M | $8.2M | $7.9M | $7.5M | $7.7M | $7.7M | $7.7M | $8.8M | $12.4M | $9.7M | $10.1M | $9.0M | $7.9M | $8.9M | $9.6M | $16.1M | $12.0M | $17.3M | $18.7M | $16.6M | $11.9M | $12.9M | $12.6M | $15.3M | $16.5M | $17.7M | $16.8M | $20.7M | $24.7M | $31.0M | $28.8M | $25.7M | $24.7M | $25.8M | $32.1M | $30.8M | $25.6M | $18.2M | $10.9M | $10.3M | $15.3M | $6.7M | $4.2M | $5.2M | $3.9M | |||||||
| Labor And Related Expense | $63.3M | $60.9M | $57.4M | $59.5M | $55.0M | $53.6M | $55.7M | $57.7M | $58.0M | $71.3M | $83.9M | $68.0M | $69.0M | $72.2M | $68.3M | $69.6M | $65.0M | $60.7M | $73.4M | $82.3M | $94.7M | $63.3M | $69.8M | $78.1M | $90.5M | $90.4M | $91.8M | $92.9M | $98.4M | $96.2M | $102.6M | $105.8M | $105.1M | $99.9M | $110.6M | $105.6M | $118.1M | $118.0M | $94.6M | $29.8M | $30.0M | $30.8M | $29.1M | $15.3M | $43.9M | $13.1M | |||||||
| Communications And Information Technology | $15.9M | $15.5M | $15.0M | $13.2M | $13.0M | $12.7M | $13.1M | $13.0M | $13.4M | $14.4M | $14.7M | $14.9M | $14.7M | $13.2M | $13.1M | $15.9M | $16.1M | $15.2M | $16.6M | $20.0M | $24.4M | $20.6M | $23.9M | $22.8M | $27.9M | $24.3M | $27.3M | $25.9M | $32.7M | $26.9M | $37.2M | $41.3M | $39.4M | $44.3M | $40.0M | $37.0M | $38.8M | $33.9M | $30.0M | $11.6M | $11.0M | $9.3M | $8.5M | $6.4M | $6.7M | $6.2M | |||||||
| Costs And Expenses | $125.8M | $109.5M | $119.9M | $112.4M | $104.0M | $104.4M | $110.0M | $84.3M | $114.1M | $141.4M | $144.4M | $127.0M | $145.4M | $149.8M | $139.6M | $144.2M | $149.5M | $144.8M | $137.2M | $139.3M | $179.3M | $184.2M | $171.1M | $241.1M | $176.1M | $172.5M | $189.4M | $168.3M | $273.5M | $280.5M | $276.4M | $237.9M | $271.7M | $385.0M | $328.7M | $359.8M | $387.7M | $352.3M | $378.4M | $885.5M | $455.0M | $345.5M | $349.2M | ||||||||||
| Gain Loss On Sales Of Loans Net | $34.1M | $10.4M | $11.8M | $25.8M | $16.5M | $10.9M | $8.2M | $25.3M | $2.8M | $18.9M | $900.0K | -$3.2M | $59.7M | $42.7M | $5.7M | $45.9M | $33.5M | $13.3M | $9.0M | $8.3M | $9.0M | $16.9M | $24.4M | $19.8M | $25.8M | $28.3M | $22.9M | $25.6M | $27.9M | $15.6M | $27.3M | $45.1M | $44.5M | $27.2M | $38.8M | $44.0M | $28.3M | $36.5M | $6.7M | -$2.3M | -$780.0K | -$1.0M | -$1.6M | -$539.0K | -$1.0M | ||||||||
| Professional Fees | $18.3M | $8.4M | $17.3M | $10.7M | $13.3M | $17.2M | $8.7M | $12.2M | $18.4M | $25.5M | $17.3M | $28.4M | $23.8M | $25.6M | $36.6M | $37.1M | $3.4M | $40.7M | $32.4M | $37.8M | $38.4M | $65.4M | $41.8M | $65.5M | $121.4M | $70.9M | $62.4M | $72.4M | $56.9M | $160.7M | $30.6M | $21.4M | $19.1M | $66.7M | $14.1M | $5.2M | $5.9M | $8.6M | $5.1M | $3.3M | $25.1M | $9.1M | |||||||||||
| Interest And Other Income | $37.6M | $32.1M | $26.2M | $24.5M | $22.5M | $17.5M | $25.9M | $20.3M | $14.1M | $13.7M | $9.7M | $7.1M | $7.9M | $4.2M | $3.9M | $3.8M | $3.6M | $5.4M | $4.1M | $3.8M | $4.6M | $4.0M | $3.4M | $2.7M | $4.1M | $4.2M | $3.8M | $5.2M | $5.1M | $4.2M | $5.7M | $5.0M | $5.6M | $6.6M | $5.6M | $5.3M | |||||||||||||||||
| Amortization Of Financing Costs | $8.1M | $2.8M | $2.5M | $1.6M | $1.8M | $2.7M | $751.0K | $700.0K | $599.0K | $1.0M | $656.0K | $644.0K | $661.0K | $673.0K | $4.0M | $3.2M | $3.3M | $3.3M | $3.6M | $3.8M | $1.5M | $1.2M | $1.1M | $894.0K | $920.0K | ||||||||||||||||||||||||||||
| Advances | $435.1M | $461.4M | $514.0M | $522.7M | $550.6M | $602.7M | $564.6M | $602.7M | $656.9M | $642.5M | $647.2M | $730.0M | $739.6M | $762.0M | $786.7M | $832.6M | $901.0M | $1.02B | $212.7M | $229.2M | $225.4M | $166.0M | $173.8M | $197.1M | $198.0M | $219.2M | $234.2M | $289.0M | $329.2M | $317.3M | $517.4M | $572.9M | $942.5M | $987.3M | $945.8M | $937.9M | $946.3M | $445.5M | $530.2M | $229.7M | $227.0M | $118.9M | $167.3M | ||||||||||
| Additional Paid In Capital | $555.2M | $554.5M | $554.3M | $557.4M | $556.9M | $554.6M | $551.6M | $548.7M | $546.7M | $556.3M | $591.1M | $591.8M | $591.8M | $590.3M | $572.5M | $556.2M | $553.9M | $553.1M | $556.1M | $555.7M | $555.0M | $553.4M | $552.8M | $553.4M | $544.4M | $529.2M | $528.0M | $524.7M | $524.1M | $522.2M | $527.6M | $525.9M | $517.9M | $567.0M | $733.7M | $819.4M | $864.7M | $915.4M | $913.3M | $889.1M | $887.1M | $470.9M | $469.5M | ||||||||||
| Provision For Doubtful Accounts | $4.7M | $6.9M | $5.7M | $4.1M | $6.5M | $4.9M | $9.2M | $15.3M | $22.4M | $11.4M | $14.2M | $31.4M | $60.0K | ||||||||||||||||||||||||||||||||||||||||
| Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs | $45.0M | $27.3M | $38.9M | $31.5M | $32.7M | $11.6M | $16.4M | $48.9M | $69.0M | -$27.9M | -$22.1M | -$35.4M | $6.3M | $72.5M | -$21.2M | $20.6M | $33.8M | $23.4M | $174.1M | -$829.0K | -$134.6M | $147.3M | $109.0M | $61.8M | $41.4M | $33.1M | $17.1M | $33.4M | $41.6M | $40.5M | |||||||||||||||||||||||
| Other Expenses | $3.6M | $3.7M | $3.6M | $3.4M | $3.9M | $3.4M | $4.6M | $5.1M | $4.9M | $7.1M | $6.4M | $3.4M | -$1.3M | $4.6M | $3.2M | $7.9M | $5.3M | $6.7M | $15.6M | $6.7M | $17.0M | $9.6M | $13.4M | $1.4M | $34.8M | $19.9M | $10.9M | $15.0M | $39.5M | ||||||||||||||||||||||||
| Servicing Fees Net | $213.7M | $222.2M | $222.1M | $233.2M | $255.8M | $272.5M | $302.2M | $307.3M | $297.5M | $360.0M | $397.0M | $446.5M | $466.0M | $491.7M | $490.5M | $483.3M | $482.6M | $369.3M | $223.0M | $200.3M | $155.1M | $112.6M | $95.8M | $86.4M | $65.9M | ||||||||||||||||||||||||||||
| Servicing Asset | $2.76B | $2.63B | $2.55B | $2.22B | $2.33B | $2.37B | $2.86B | $2.68B | $2.58B | $2.71B | $2.49B | $2.32B | $2.18B | $2.07B | $1.40B | $1.07B | $1.04B | $1.05B | $1.46B | $1.31B | $1.40B | $999.3M | $1.04B | $1.07B | $944.3M | $975.2M | $1.01B | $1.04B | $1.05B | $1.08B | $1.15B | $1.34B | $1.82B | $1.96B | $2.00B | $2.04B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.