|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Mortgage loans held for sale, at fair value | ||||||||||||||||||||
| Derivative assets, at fair value | ||||||||||||||||||||
| IRLCs | ||||||||||||||||||||
| Forward commitments | ||||||||||||||||||||
| Total derivative assets, at fair value | ||||||||||||||||||||
| Mortgage servicing rights, at fair value | ||||||||||||||||||||
| Notes receivable and due from affiliates | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes receivable and due from affiliates | ||||||||||||||||||||
| Advance receivables, net of reserves and discount of $135 and $120, respectively | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $757 and $695, respectively | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Lease right of use assets | ||||||||||||||||||||
| Loans subject to repurchase right from Ginnie Mae | ||||||||||||||||||||
| Goodwill and intangible assets, net | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Secured financing | ||||||||||||||||||||
| Senior Notes, net | ||||||||||||||||||||
| Early buy out facility | ||||||||||||||||||||
| MSR and advance facilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Unsecured financing, net | ||||||||||||||||||||
| Derivative liabilities, at fair value | ||||||||||||||||||||
| Investor reserves | ||||||||||||||||||||
| Loans subject to repurchase right from Ginnie Mae | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Tax receivable agreement liability | ||||||||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock, $0.00001 par value - 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025, none issued and outstanding as of June 30, 2026 and December 31, 2025. | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A common shares | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Class C common stock | ||||||||||||||||||||
| Class D common stock | ||||||||||||||||||||
| Class L common shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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