|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Securities available for sale at fair value | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans held for investment | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total loans held for investment | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total allowance for credit losses | ||||||||||||||||||||
| Loans held for investment, net | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total loans held for investment, net | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Property, equipment and software, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Commercial agreement assets | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Payable to third-party loan owners | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total accrued interest payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total accrued expenses and other liabilities | ||||||||||||||||||||
| Convertible senior notes, net | ||||||||||||||||||||
| Notes issued by securitization trusts | ||||||||||||||||||||
| Notes Issued By Securitization Trusts | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total notes issued by securitization trusts | ||||||||||||||||||||
| Funding debt | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total funding debt | ||||||||||||||||||||
| Consolidated Variable Interest Entities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Total net assets of consolidated VIEs | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A common stock | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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