|
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 (includes restricted cash of $21.0 million and $21.0 million, respectively) | ||||||||||||||||||||
| Mortgage loans at fair value | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Investment securities at fair value, pledged | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Mortgage servicing rights | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use asset (includes $90.3 million and $93.4 million, respectively, with related parties) | ||||||||||||||||||||
| Finance lease right-of-use asset, net (includes $19.6 million and $20.7 million, respectively, with related parties) | ||||||||||||||||||||
| Loans eligible for repurchase from Ginnie Mae | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Warehouse lines of credit | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Secured lines of credit | ||||||||||||||||||||
| Borrowings against investment securities | ||||||||||||||||||||
| Accounts payable, accrued expenses and other | ||||||||||||||||||||
| Accrued distributions and dividends payable | ||||||||||||||||||||
| Senior notes | ||||||||||||||||||||
| Operating lease liability (includes $96.4 million and $99.7 million, respectively, with related parties) | ||||||||||||||||||||
| Finance lease liability (includes $22.0 million and $22.9 million, respectively, with related parties) | ||||||||||||||||||||
| Loans eligible for repurchase from Ginnie Mae | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2026 or December 31, 2025 | ||||||||||||||||||||
| Common stock, $0.0001 par value | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Common Class C | ||||||||||||||||||||
| Common Class D | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
Loading...
