|
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 | ||||||||||||||||||||
| Pledged securities, at fair value | ||||||||||||||||||||
| Loans held for sale, at fair value | ||||||||||||||||||||
| Loans held for investment, net | ||||||||||||||||||||
| Mortgage servicing rights | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Committed investments in tax credit equity | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Warehouse notes payable | ||||||||||||||||||||
| Corporate notes payable | ||||||||||||||||||||
| Allowance for risk-sharing obligations | ||||||||||||||||||||
| Guaranty obligation, net | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Commitments to fund investments in tax credit equity | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Temporary Equity | ||||||||||||||||||||
| Profit interests of a wholly owned subsidiary subject to possible redemption | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 33,269 shares as of June 30, 2026 and 33,389 shares as of December 31, 2025) | ||||||||||||||||||||
| Additional paid-in capital ("APIC") | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) ("AOCI") | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total permanent equity | ||||||||||||||||||||
| Total liabilities, temporary equity, and permanent equity | ||||||||||||||||||||
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