7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
    		                     
      assets
    		                     
      cash and cash equivalents
    		5,836,104,000 5,090,631,000 1,408,800,000 1,272,853,000 1,228,234,000 1,309,494,000 861,410,000 1,108,466,000 957,254,000 882,783,000 893,383,000 722,293,000 825,926,000 915,363,000 2,310,661,000 2,131,174,000 2,233,667,000 1,974,997,000 2,864,906,000 1,971,085,000 3,485,137,000 
      restricted cash
    		21,036,000 22,691,000 19,810,000 16,468,000 20,363,000 27,764,000 31,975,000 28,366,000 34,668,000 35,004,000 64,307,000 66,806,000 65,718,000 68,721,000 77,027,000 80,423,000 145,978,000 77,454,000 75,647,000 83,018,000 85,351,000 
      mortgage loans held for sale, at fair value
    		11,657,795,000 11,168,691,000 9,599,477,000 9,020,176,000 10,978,259,000 9,486,922,000 9,416,229,000 6,542,232,000 8,012,552,000 8,444,443,000 8,438,714,000 7,343,475,000 9,123,110,000 12,402,869,000 10,685,144,000 19,323,568,000 23,251,936,000 23,194,843,000 18,825,444,000 22,865,106,000 21,677,400,000 
      derivative assets, at fair value
    		329,559,000 391,770,000                    
      mortgage servicing rights (“msrs”), at fair value
    		7,364,129,000 7,566,632,000 7,349,978,000 7,633,371,000 6,810,667,000 7,162,690,000 6,691,341,000 6,439,787,000 6,678,165,000 6,443,632,000 6,669,939,000 6,946,940,000 7,260,066,000 6,657,758,000 6,410,288,000 5,385,613,000 4,701,045,000 4,644,172,000 4,304,762,000 2,862,685,000 2,606,149,000 
      notes receivable and due from affiliates
    		17,433,000 15,281,000 14,803,000 14,245,000 15,226,000 14,325,000 18,574,000 19,530,000 10,759,000 71,792,000 8,073,000 10,796,000 11,179,000 9,799,000 10,796,000 9,753,000 9,671,000 10,977,000 11,901,000 22,172,000 13,071,000 
      property and equipment
    		201,282,000 193,843,000 202,966,000 213,848,000 229,377,000 233,257,000 243,476,000 250,856,000 256,411,000 263,251,000 267,320,000 274,192,000 274,480,000 271,312,000 260,042,000 254,376,000 253,886,000 242,599,000 232,155,000 211,161,000 208,029,000 
      deferred tax asset
    		11,800,000 11,407,000 523,021,000 521,824,000 535,776,000 528,104,000 543,896,000 550,149,000 531,509,000 537,893,000 541,248,000 537,963,000 513,515,000 520,553,000 555,663,000 572,049,000 588,507,000 592,909,000 608,351,000 519,933,000 542,438,000 
      lease right of use assets
    		260,056,000 259,029,000 273,938,000 281,770,000 296,631,000 314,683,000 313,408,000 347,696,000 355,412,000 371,425,000 391,897,000 366,189,000 381,232,000 400,974,000 414,201,000 427,895,000 328,361,000 304,593,000 227,078,000 238,546,000 241,513,000 
      loans subject to repurchase right from ginnie mae
    		2,842,715,000 2,492,015,000 2,758,634,000 2,785,146,000 2,283,017,000 1,945,022,000 1,601,648,000 1,533,387,000 1,381,127,000 1,476,560,000 1,626,587,000 1,642,392,000 1,471,823,000 1,376,747,000 1,490,804,000 1,918,032,000 2,306,673,000 2,769,911,000 4,970,601,000 5,696,608,000 5,554,471,000 
      goodwill and intangible assets
    		3,282,853,000 1,221,168,000 1,224,365,000 1,227,517,000 1,233,954,000 1,239,819,000 1,245,907,000 1,236,765,000 1,242,218,000 1,248,006,000 1,253,309,000 1,258,928,000          
      other assets
    		1,751,366,000 1,927,064,000 1,587,124,000 1,330,412,000 1,250,771,000 1,203,228,000 1,047,942,000 1,015,022,000 927,535,000 846,202,000 860,289,000 799,159,000 1,975,414,000 2,066,436,000 2,152,276,000 2,115,814,000 941,843,000 876,582,000 703,377,000 941,477,000 736,802,000 
      total assets
    		33,576,128,000 30,360,222,000 25,250,877,000 24,510,063,000 25,118,134,000 23,648,714,000 22,219,175,000 19,231,740,000 20,648,739,000 20,855,677,000 21,202,279,000 20,082,212,000 22,600,602,000 25,076,876,000 25,248,020,000 32,774,895,000 35,809,025,000 35,619,354,000 34,732,277,000 37,534,602,000 37,752,829,000 
      liabilities and equity
    		                     
      liabilities
    		                     
      funding facilities
    		10,523,088,000 9,481,780,000 7,609,741,000 6,708,186,000 8,499,043,000 7,022,439,000 6,145,452,000 3,367,383,000 4,670,403,000 4,889,236,000 5,236,034,000 3,548,699,000 4,909,369,000 7,647,154,000 6,469,607,000 12,751,592,000 16,623,031,000 17,221,229,000 14,452,672,000 17,742,573,000 19,089,399,000 
      other financing facilities and debt:
    		                     
      senior notes
    		8,537,628,000 8,000,225,000 4,040,296,000 4,038,926,000 4,037,557,000 4,036,187,000 4,034,818,000 4,033,448,000 4,032,078,000 4,030,709,000 4,029,339,000 4,027,970,000 4,026,600,000 4,025,230,000 4,023,861,000 4,022,491,000 2,976,439,000 2,975,308,000 2,974,177,000 2,973,046,000 4,217,194,000 
      early buy out facility
    		54,589,000 67,532,000 80,293,000 92,949,000 106,863,000 134,615,000 171,748,000 203,208,000 256,749,000 361,207,000 423,831,000 672,882,000 814,458,000 1,153,902,000 1,698,167,000 1,896,784,000 2,219,319,000 2,148,959,000 635,712,000 330,266,000 213,339,000 
      accounts payable
    		297,536,000 278,245,000 291,507,000 181,713,000 175,925,000 205,949,000 189,038,000 171,350,000 199,917,000 156,941,000 135,039,000 116,331,000 203,832,000 233,720,000 288,860,000 271,544,000 347,288,000 287,533,000 297,459,000 251,960,000 252,551,000 
      lease liabilities
    		294,662,000 293,671,000 310,420,000 319,296,000 335,950,000 356,050,000 357,524,000 393,882,000 408,009,000 425,806,000 448,331,000 422,769,000 439,171,000 458,064,000 468,693,000 482,184,000 381,104,000 345,930,000 261,774,000 272,274,000 274,608,000 
      derivative liabilities, at fair value
    		65,211,000 163,870,000                    
      investor reserves
    		98,725,000 98,082,000 100,790,000 99,998,000 99,080,000 94,362,000 95,041,000 92,389,000 95,567,000 100,828,000 107,134,000 110,147,000 106,217,000 90,230,000 80,759,000 78,888,000 80,321,000 74,202,000 93,937,000 87,191,000 57,018,000 
      notes payable and due to affiliates
    		2,839,000 2,818,000 3,309,000 31,280,000 30,511,000 31,743,000 31,325,000 31,006,000 30,749,000 36,061,000 30,451,000 33,463,000 30,465,000 37,970,000 29,656,000 33,650,000 29,892,000 76,869,000 73,769,000 73,896,000 72,896,000 
      tax receivable agreement liability
    		590,490,000 588,510,000 580,434,000 581,183,000 584,695,000 584,695,000 584,695,000 584,695,000 577,996,000 577,996,000 577,996,000 613,693,000 623,498,000 623,498,000 647,852,000 688,573,000 669,738,000 669,738,000 669,738,000 550,282,000 558,142,000 
      deferred tax liability
    		551,869,000 714,673,000                    
      other liabilities
    		865,313,000 729,873,000 807,077,000 616,797,000 550,118,000 415,223,000 375,650,000 376,294,000 473,484,000 422,713,000 390,274,000 393,200,000 979,210,000 634,223,000 1,314,339,000 776,714,000 878,613,000 697,136,000 1,343,441,000 605,485,000 489,500,000 
      total liabilities
    		24,724,665,000 22,911,294,000 16,667,240,000 15,466,683,000 16,765,750,000 14,834,793,000 13,609,724,000 10,930,030,000 12,142,366,000 12,490,823,000 13,092,934,000 11,606,663,000 13,689,342,000 16,304,673,000 16,546,724,000 23,015,363,000 26,623,213,000 27,433,546,000 26,426,448,000 29,652,446,000 31,392,093,000 
      equity
    		                     
      preferred stock, 0.00001 par value - 500,000,000 shares authorized as of september 30, 2025 and december 31, 2024, none issued and outstanding as of september 30, 2025 and december 31, 2024, respectively.
    		                     
      class a common stock
    		2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 
      class b common stock
    		                     
      class c common stock, 0.00001 par value - zero and 6,000,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively, none issued and outstanding as of september 30, 2025 and december 31, 2024.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized as of september 30, 2025 and december 31, 2024, zero and 1,848,879,483 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively.
    		                     
      class l common stock, 0.00001 par value - 6,000,000,000 and zero shares authorized as of september 30, 2025 and december 31, 2024, respectively, 1,848,879,455 and zero shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively.
    		19,000                     
      additional paid-in capital
    		8,797,962,000 7,271,613,000 403,781,000 389,695,000 373,362,000 357,610,000 350,811,000 340,532,000 317,004,000 302,140,000 294,718,000 276,221,000 242,074,000 225,702,000 241,458,000 287,558,000 367,860,000 363,916,000 370,210,000 282,743,000 272,806,000 
      retained earnings
    		55,199,000 178,507,000 180,223,000 312,834,000 278,955,000 300,958,000 300,494,000 284,296,000 294,770,000 288,517,000 280,997,000 300,394,000 316,381,000 308,904,000 305,794,000 378,005,000 336,594,000 261,351,000 184,939,000 207,422,000 57,568,000 
      accumulated other comprehensive loss
    		-1,719,000 -1,212,000 -54,000                   
      non-controlling interest
    		  7,999,667,000 8,340,879,000 7,699,987,000 8,155,248,000 7,958,054,000 7,676,810,000 7,894,511,000 7,774,117,000 7,533,642,000 7,898,845,000 8,352,727,000 8,237,603,000 8,154,002,000 9,093,868,000 8,481,214,000 7,560,090,000 7,750,295,000 7,391,654,000 6,030,054,000 
      total equity
    		8,851,463,000 7,448,928,000 8,583,637,000 9,043,380,000 8,352,384,000 8,813,921,000 8,609,451,000 8,301,710,000 8,506,373,000 8,364,854,000 8,109,345,000 8,475,549,000 8,911,260,000 8,772,203,000 8,701,296,000 9,759,532,000 9,185,812,000 8,185,808,000 8,305,829,000 7,882,156,000 6,360,736,000 
      total liabilities and equity
    		33,576,128,000 30,360,222,000 25,250,877,000 24,510,063,000 25,118,134,000 23,648,714,000 22,219,175,000 19,231,740,000 20,648,739,000 20,855,677,000 21,202,279,000 20,082,212,000 22,600,602,000 25,076,876,000 25,248,020,000 32,774,895,000 35,809,025,000 35,619,354,000 34,732,277,000 37,534,602,000 37,752,829,000 
      preferred stock, 0.00001 par value - 500,000,000 shares authorized as of june 30, 2025 and december 31, 2024, none issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.
    		                     
      class c common stock, 0.00001 par value - zero and 6,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024, respectively, none issued and outstanding as of june 30, 2025 and december 31, 2024.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024, zero and 1,848,879,483 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.
    		                     
      class l common stock, 0.00001 par value - 6,000,000,000 and zero shares authorized as of june 30, 2025 and december 31, 2024, respectively, 1,848,879,455 and zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.
    		 19,000                    
      interest rate lock commitments (“irlcs”), at fair value
    		  283,388,000 103,101,000 228,204,000 170,381,000 202,873,000 132,870,000 92,568,000 127,690,000 182,112,000 90,635,000 7,743,000 309,497,000 213,210,000 538,861,000 794,258,000 907,978,000 765,215,000 1,897,194,000 2,590,319,000 
      forward commitments, at fair value
    		  4,573,000 89,332,000 7,655,000 13,025,000 496,000 26,614,000 168,561,000 106,996,000 5,101,000 22,444,000 690,396,000 76,847,000 667,908,000 17,337,000 253,200,000 22,339,000 909,153,000 20,584,000 12,149,000 
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2025 and december 31, 2024.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of march 31, 2025 and december 31, 2024.
    		  19,000                   
      liabilities:
    		                     
      equity:
    		                     
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2024 and december 31, 2023.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of december 31, 2024 and december 31, 2023.
    		   19,000                  
      accumulated other comprehensive income
    		   -48,000 60,000 85,000 72,000 52,000 68,000 60,000 -32,000 69,000 58,000 -26,000 22,000 81,000 124,000 431,000 365,000 317,000 288,000 
      other financing facilities and debt
    		                     
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2024 and december 31, 2023.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of september 30, 2024 and december 31, 2023.
    		    19,000                 
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2024 and december 31, 2023.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of june 30, 2024 and december 31, 2023.
    		     19,000                
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2024 and december 31, 2023.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of march 31, 2024 and december 31, 2023.
    		      19,000               
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2023 and december 31, 2022.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of december 31, 2023 and december 31, 2022.
    		       19,000              
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2023 and december 31, 2022.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of september 30, 2023 and december 31, 2022.
    		        19,000             
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2023 and december 31, 2022.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of june 30, 2023 and december 31, 2022.
    		         19,000            
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2023 and december 31, 2022.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of march 31, 2023 and december 31, 2022.
    		          19,000           
      lines of credit
    		               75,000,000 75,000,000 75,000,000 375,000,000 375,000,000 374,971,000 
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2022 and december 31, 2021.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of december 31, 2022 and december 31, 2021.
    		           19,000          
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2022 and december 31, 2021.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of september 30, 2022 and december 31, 2021.
    		            19,000         
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2022 and december 31, 2021.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 shares issued and outstanding as of june 30, 2022 and december 31, 2021.
    		             19,000        
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2022 and december 31, 2021.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,848,879,483 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively.
    		              19,000       
      msrs collateral for financing liability, at fair value
    		                  233,687,000 205,033,000  
      msrs financing liability, at fair value
    		                  223,756,000 187,794,000  
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2021 and december 31, 2020.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively.
    		               19,000      
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2021 and december, 31, 2020.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively.
    		                19,000     
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of june 30, 2021 and december, 31, 2020.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively.
    		                 19,000    
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of march 31, 2021 and december, 31, 2020.
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,848,879,483 and 1,869,079,483 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively.
    		                  19,000   
      net parent investment
    		                     
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of december 31, 2020
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,869,079,483 shares issued and outstanding as of december 31, 2020
    		                   19,000  
      class c common stock, 0.00001 par value - 6,000,000,000 shares authorized, none issued and outstanding as of september 30, 2020
    		                     
      class d common stock, 0.00001 par value - 6,000,000,000 shares authorized, 1,869,079,483 shares issued and outstanding as of september 30, 2020
    		                    19,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.