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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                         
      cash flows from operating activities
    		                                                         
      net income before noncontrolling interests
    		33,421,000 33,949,000 2,725,000 41,165,000 28,683,000 20,295,000 10,815,000 29,036,000 21,144,000 25,521,000 27,470,000 37,635,000 46,659,000 54,107,000 70,530,000 79,730,000 71,790,000 56,058,000 58,052,000 83,099,000 53,190,000 62,059,000 47,605,000 42,955,000 44,069,000 42,146,000 44,060,000 45,445,000 37,757,000 41,033,000 36,707,000  34,708,000 34,512,000 43,060,000  29,861,000 32,111,000 15,333,000 20,280,000 20,711,000                 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      gains attributable to the fair value of future servicing rights, net of guaranty obligation
    		-48,657,000 -53,153,000 -27,811,000 -55,920,000 -43,426,000 -33,349,000 -20,898,000 -34,471,000 -35,375,000 -42,058,000 -30,013,000 -31,790,000 -55,291,000 -51,949,000 -52,730,000 -77,879,000 -89,482,000 -61,849,000 -57,935,000 -121,566,000 -78,065,000 -90,369,000 -68,000,000 -47,771,000 -50,786,000 -41,271,000 -40,938,000 -53,088,000 -39,576,000 -47,044,000 -32,693,000  -50,781,000 -44,669,000 -45,535,000  -48,228,000 -55,579,000 -23,917,000 -36,140,000                  
      change in the fair value of premiums and origination fees
    		7,311,000 -17,872,000 1,074,000 4,987,000 -4,804,000 -6,278,000 9,225,000 -9,094,000 4,822,000 -724,000 2,536,000 5,574,000 734,000 4,969,000 2,883,000 12,541,000 -2,138,000 -12,515,000 21,562,000 -8,588,000 1,066,000 -3,045,000 -22,414,000 5,121,000 -18,000 -2,017,000 2,955,000 -2,811,000 1,301,000 -4,472,000 945,000  2,626,000 -1,957,000 3,878,000  -5,774,000 -11,891,000 -63,000 -691,000                  
      amortization and depreciation
    		60,041,000 58,936,000 57,621,000 68,054,000 57,561,000 56,043,000 55,891,000 56,015,000 57,479,000 56,292,000 56,966,000 57,930,000 59,846,000 61,103,000 56,152,000 61,405,000 53,498,000 48,510,000 46,871,000 45,013,000 41,919,000 42,317,000 39,762,000 39,552,000 37,636,000 37,381,000 37,903,000 36,271,000 36,739,000 35,489,000 33,635,000  32,343,000 32,860,000 32,338,000  29,244,000 26,425,000 25,155,000 24,385,000 25,644,000 23,470,000 24,674,000 22,764,000 19,818,000 19,097,000 18,459,000 18,714,000 20,513,000 18,176,000 18,552,000 17,000,000 6,743,000 7,259,000 6,267,000 5,084,000 4,907,000 
      benefit for credit losses
    		949,000 1,820,000 3,712,000 4,529,000 2,850,000 2,936,000 524,000 636,000 421,000 -734,000 -10,775,000 1,142,000 1,218,000 -4,840,000 -9,498,000 1,093,000 1,266,000 -4,326,000 -11,320,000     4,409,000   2,675,000 -34,000 519,000 800,000 -477,000  9,000 -93,000 -132,000   292,000 -409,000    84,000               
      originations of loans held for sale
    		-5,946,275,000 -4,110,916,000 -1,199,612,000 -4,996,033,000 -3,615,068,000 -2,004,467,000 -1,187,645,000 -2,977,355,000 -2,996,158,000 -2,893,392,000 -2,512,635,000 -4,074,168,000 -5,072,302,000 -5,620,640,000 -3,185,019,000 -5,049,336,000 -5,468,304,000 -3,715,975,000 -3,577,153,000  -5,642,284,000 -7,113,394,000 -3,168,168,000 -3,648,769,000 -4,184,198,000 -4,140,539,000 -3,773,443,000                     -1,476,449,000          
      proceeds from transfers of loans held for sale
    		4,920,232,000 3,743,261,000 999,647,000 5,414,178,000 3,406,138,000 1,698,973,000 1,260,295,000 3,176,622,000 3,519,016,000 2,502,771,000 2,001,507,000 6,041,355,000 3,645,596,000 5,439,653,000 4,198,206,000 5,972,031,000 4,434,608,000 3,107,716,000 4,917,187,000                                       
      other operating activities
    		24,859,000 105,523,000 -118,464,000 100,653,000 -33,943,000 28,001,000 -89,810,000 87,269,000 -22,730,000 17,965,000 -81,728,000 18,592,000 52,905,000 -462,000 -68,955,000  42,441,000 26,031,000 -81,572,000  10,446,000 32,731,000 8,315,000  6,263,000 5,867,000 -30,978,000  -880,048,000 -456,993,000 138,920,000  -1,767,441,000 -244,651,000 610,493,000  939,031,000 -1,626,094,000 1,940,132,000  -221,984,000 417,397,000 -228,032,000  -120,963,000 -287,651,000 -87,247,000           
      net cash from operating activities
    		-948,119,000 -238,452,000 -281,108,000 530,817,000 -202,009,000 -237,846,000 38,397,000 331,894,000 548,619,000 -334,359,000 -546,672,000 2,049,470,000 -1,320,635,000 -118,059,000 971,928,000 1,067,434,000 -956,321,000 -556,350,000 1,315,692,000 885,498,000 -1,474,225,000 -530,017,000 -292,626,000 520,589,000 66,176,000 -23,842,000 -135,362,000 1,161,534,000 -843,308,000 -431,187,000 177,037,000 2,396,074,000 -1,748,536,000 -223,998,000 644,102,000 -506,546,000 944,417,000 -1,634,736,000 1,956,231,000 -1,348,857,000 -204,670,000 434,548,000 -220,659,000 -257,592,000 -116,920,000 -280,066,000 -74,918,000 85,857,000 106,880,000 32,200,000 611,971,000 -762,098,000 -118,801,000 -21,377,000 371,647,000 -340,454,000 182,394,000 
      ​
    		                                                         
      cash flows from investing activities
    		                                                         
      capital expenditures
    		-2,312,000 -2,567,000 -3,628,000 -3,936,000 -1,969,000 -3,835,000 -3,221,000 -2,321,000 -4,379,000 -6,975,000 -2,526,000 -2,693,000 -7,400,000 -112,000 -11,790,000 -3,701,000 -1,707,000 -2,006,000 -1,794,000 -933,000 -511,000 -761,000 -778,000 -545,000 -774,000 -1,931,000 -1,461,000 -2,757,000 -814,000 -635,000 -516,000  -2,589,000 -1,205,000 -844,000  -1,044,000 -293,000 -484,000 -132,000 -341,000 -492,000 -448,000 -1,578,000 -253,000 -542,000 -152,000 -180,000 -2,239,000 -912,000 -1,188,000 -908,000 -1,838,000 -1,922,000 -1,046,000 -375,000 -265,000 
      free cash flows
    		-950,431,000 -241,019,000 -284,736,000 526,881,000 -203,978,000 -241,681,000 35,176,000 329,573,000 544,240,000 -341,334,000 -549,198,000 2,046,777,000 -1,328,035,000 -118,171,000 960,138,000 1,063,733,000 -958,028,000 -558,356,000 1,313,898,000 884,565,000 -1,474,736,000 -530,778,000 -293,404,000 520,044,000 65,402,000 -25,773,000 -136,823,000 1,158,777,000 -844,122,000 -431,822,000 176,521,000  -1,751,125,000 -225,203,000 643,258,000  943,373,000 -1,635,029,000 1,955,747,000 -1,348,989,000 -205,011,000 434,056,000 -221,107,000 -259,170,000 -117,173,000 -280,608,000 -75,070,000 85,677,000 104,641,000 31,288,000 610,783,000 -763,006,000 -120,639,000 -23,299,000 370,601,000 -340,829,000 182,129,000 
      capital invested in equity-method investments
    		                                                         
      purchases of pledged available-for-sale ("afs") securities
    		-10,000,000 -5,000,000 -16,989,000 -30,500,000 0 -12,900,000 -8,000,000                                                   
      proceeds from prepayment and sale of pledged afs securities
    		7,153,000 2,141,000 2,406,000 2,390,000 3,576,000 516,000 3,061,000 1,405,000 4,467,000 2,010,000 2,797,000 4,779,000 3,160,000 4,429,000 1,672,000 16,520,000 6,689,000 1,208,000 20,884,000                                       
      originations and repurchase of loans held for investment
    		236,000 -11,010,000 -13,371,000 -12,309,000                                                      
      principal collected on loans held for investment
    		   38,042,000 1,079,000   -139,000 31,541,000 109,792,000 19,468,000 48,611,000 2,000,000 18,500,000 53,000,000 252,138,000 191,675,000 92,158,000 113,495,000               52,580,000 48,400,000 238,000,000 54,700,000 91,572,000 41,548,000 149,403,000 0   91,748,000 70,000,000 58,636,000 29,720,000 0          
      other investing activities
    		3,141,000 1,719,000 1,165,000 10,224,000 4,898,000                                                     
      net cash from investing activities
    		-2,909,000 -22,544,000 -39,382,000 -992,000 -7,532,000 -4,561,000 -25,050,000 -19,700,000 35,953,000 101,332,000 9,284,000 37,213,000 -57,062,000 -69,488,000 -44,440,000 -426,876,000 -26,086,000 -5,768,000 81,179,000 -32,445,000 73,653,000 38,061,000 35,910,000 -96,500,000 -13,912,000 18,322,000 12,385,000 -346,222,000 -67,426,000 -126,202,000 -12,388,000 76,730,000 121,939,000 16,405,000 -110,938,000 9,961,000 -22,791,000 -93,937,000 40,006,000 113,846,000 -30,346,000 -96,864,000 -8,868,000 -43,120,000 -13,126,000 -7,712,000 -51,682,000 -16,380,000 -74,239,000 -38,832,000 -1,188,000 -209,018,000 -11,262,000 -8,865,000 -1,046,000 -375,000 -265,000 
      cash flows from financing activities
    		                                                         
      borrowings (repayments) of warehouse notes payable
    		1,021,806,000 359,219,000 199,823,000 -418,792,000 230,300,000 296,556,000 -74,359,000 -197,373,000 -515,035,000 385,856,000 516,288,000 -1,964,390,000 1,420,139,000 180,091,000 -1,006,545,000 -969,799,000 1,078,168,000 656,423,000 -1,400,704,000 -779,157,000 1,488,325,000 589,539,000 419,763,000 -421,236,000 -76,040,000 -22,402,000 151,814,000 -1,089,552,000 905,697,000 447,858,000 -124,705,000 -2,316,009,000 1,775,235,000 236,226,000 -650,492,000 589,832,000 -906,062,000   1,394,935,000 205,445,000 -397,994,000 221,525,000  154,466,000 289,710,000 16,333,000           
      repayments of interim warehouse notes payable
    		   -11,701,000 0 -11,424,000 -2,460,000 0 -28,249,000 -77,065,000 -14,521,000 -37,858,000 0 -14,800,000 -11,200,000 -70,722,000 -123,103,000 -4,640,000 -29,534,000 -58,100,000 -24,901,000 -35,109,000 -49,850,000 -29,344,000 -6,263,000   -1,000 0 -50,455,000 -10,594,000 -61,978,000 -100,319,000 -39,315,000 -36,300,000 -216,840,000 -41,025,000 -67,404,000 -30,469,000 -108,352,000 0   -68,811,000 -45,500,000 -43,977,000 -21,653,000 0          
      repayments of notes payable
    		-1,125,000 -1,125,000 -328,481,000 -2,006,000 -2,007,000 -2,006,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -116,046,000 -7,142,000 -8,243,000 -7,485,000 -13,759,000                                 -74,700,000          
      borrowings of notes payable
    		0 0 398,875,000     0 0 0 196,000,000                                               
      repurchase of common stock
    		-1,038,000 -645,000 -8,587,000 -369,000 -1,414,000 -809,000 -9,789,000 -1,583,000 -871,000 -662,000 -17,395,000 -1,694,000 -1,295,000 -12,331,000 -27,049,000 -3,186,000 -1,496,000 -816,000 -13,374,000 -3,249,000 -15,383,000 -405,000 -26,737,000 -826,000 -3,935,000 -1,756,000 -24,159,000 -42,120,000 -5,255,000 -57,000 -21,400,000 -6,036,000 -11,273,000 -49,000 -17,541,000 -519,000 -395,000 -3,634,000 -8,345,000 -199,000 -381,000 -1,877,000 -47,804,000 -61,000 -236,000 -1,399,000 -35,897,000 -707,000          
      cash dividends paid
    		-22,970,000 -22,923,000 -22,935,000 -22,350,000 -22,071,000 -22,248,000 -21,965,000 -21,296,000 -21,139,000 -21,180,000 -21,221,000 -20,120,000 -19,882,000 -20,066,000 -20,077,000 -16,185,000 -16,146,000 -16,070,000 -16,052,000 -11,366,000 -11,343,000 -11,294,000 -11,347,000 -9,336,000 -9,306,000 -9,311,000 -9,319,000 -7,845,000 -7,901,000 -7,861,000 -7,838,000                           
      payment of contingent consideration
    		0 -9,454,000 -1,500,000 0 -8,444,000 -12,053,000 -13,820,000 0 -400,000 0 -25,690,000 -1,471,000 -2,108,000 0 -17,612,000     0 0 0 -1,641,000 0 0 0 -6,450,000 0 0 0 -5,150,000                           
      debt issuance costs
    		-697,000 -847,000 -14,117,000    -480,000 -513,000 -867,000 -994,000 -3,460,000 -506,000 -1,258,000 -1,006,000 -567,000 -9,970,000 -1,429,000 -564,000 -769,000 -1,958,000 -408,000 -968,000 -964,000 -2,066,000 -736,000 -905,000 -824,000 -4,762,000 -669,000 -795,000 -1,086,000  -636,000 -728,000 -325,000  -736,000   -3,295,000 -57,000 -131,000 -662,000               
      other financing activities
    		150,000 105,000 -1,052,000 -640,000 -673,000                                                     
      net cash from financing activities
    		996,126,000 324,330,000 222,026,000 -468,567,000 194,691,000 243,300,000 -124,153,000 -221,438,000 -567,817,000 282,220,000 513,804,000 -2,033,458,000 1,386,993,000 159,297,000 -1,096,656,000 -651,991,000 997,264,000 620,260,000 -1,423,259,000 -823,631,000 1,437,284,000 539,227,000 364,747,000 -367,663,000 -65,844,000 -34,606,000 136,475,000 -916,577,000 962,520,000 442,085,000 -166,198,000 -2,374,694,000 1,662,734,000 222,142,000 -599,673,000 548,669,000 -898,732,000 1,691,442,000 -2,035,001,000 1,311,836,000 227,390,000 -335,411,000 181,689,000 329,453,000 148,384,000 290,804,000 19,286,000 40,118,000 -37,962,000 7,516,000 -610,405,000 1,007,576,000 135,405,000 17,236,000 -322,749,000 335,673,000 -172,024,000 
      net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
    		45,098,000 63,334,000 -98,464,000 61,258,000 -14,850,000 893,000 -110,806,000 90,756,000 16,755,000 49,193,000 -23,584,000 53,225,000 9,296,000 -28,250,000 -169,168,000 -11,433,000 14,857,000 58,142,000 -26,388,000 29,422,000 36,712,000 47,271,000 108,031,000 56,426,000 -13,580,000 -40,126,000 13,498,000 -101,265,000 51,786,000 -115,304,000 -1,549,000  36,137,000 14,549,000 -66,509,000                       
      cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
    		0 0 327,898,000 0 0 0 391,403,000 0 0 0 258,283,000  0 0 393,180,000 0 0 0 358,002,000 0 0 0 136,566,000 0 0 0 120,348,000 0 0 0 286,680,000  0 0 213,467,000                       
      total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
    		45,098,000 63,334,000 229,434,000 61,258,000 -14,850,000 893,000 280,597,000 90,756,000 16,755,000 49,193,000 234,699,000  9,296,000 -28,250,000 224,012,000 -11,433,000 14,857,000 58,142,000 331,614,000 29,422,000 36,712,000 47,271,000 244,597,000 56,426,000 -13,580,000 -40,126,000 133,846,000 -101,265,000 51,786,000 -115,304,000 285,131,000 98,110,000 36,137,000 14,549,000 146,958,000                       
      supplemental disclosure of cash flow information:
    		                                                         
      cash paid to third parties for interest
    		23,852,000 20,226,000 14,867,000 32,289,000 29,455,000 25,523,000 18,145,000 27,432,000 34,516,000 25,754,000 26,393,000  20,567,000 14,986,000 13,037,000  8,198,000 7,087,000 9,621,000  8,879,000 13,030,000 11,207,000 12,479,000 15,082,000 18,218,000 17,785,000 21,115,000 13,977,000 10,838,000 10,500,000  11,773,000 10,774,000 11,739,000  10,584,000 6,128,000 11,880,000 8,041,000 7,766,000 9,254,000 7,793,000 7,240,000 5,646,000 5,929,000 5,135,000 3,496,000 3,080,000 3,475,000 4,762,000 1,677,000 1,439,000 1,180,000 1,144,000 925,000 800,000 
      cash paid for income taxes, net of cash refunds received
    		5,616,000 15,985,000 -75,000                                                       
      purchases of equity-method investments
    		 -7,827,000 -8,965,000 -4,903,000 -2,966,000 -7,489,000 -4,048,000 -9,617,000 169,000 -4,182,000 -11,049,000 -1,001,000 -13,069,000 -6,088,000 -5,941,000 -25,417,000 -4,781,000 -2,124,000 -1,124,000 -708,000 -124,000 -287,000 -563,000                                   
      stock compensation–equity and liability classified
    		                                                         
      deferred tax expense
    		                                                         
      goodwill impairment
    		                                                         
      fair value adjustments to contingent consideration liabilities
    		                                                         
      cash paid to settle risk-sharing obligations
    		                                               -355,000          
      gain from revaluation of previously held equity-method investment
    		           0 0 0 -39,641,000                                           
      changes in:
    		                                                         
      receivables
    		                                                         
      other assets
    		                                                22,000 3,492,000 5,880,000       
      other liabilities
    		                                                         
      acquisitions, net of cash received
    		           0 -35,698,000 0 -78,465,000 -358,347,000 -51,701,000 -3,001,000 -7,506,000 0 0 -3,000,000 -43,784,000 0 0 0 -7,180,000 -20,147,000 0   0 0 0 -15,000,000                       
      borrowings of interim warehouse notes payable
    		           0 0   111,914,000 69,895,000 59,453,000 25,313,000 26,742,000 901,000 3,229,000 29,898,000 94,087,000 30,921,000 32,781,000 21,976,000 94,588,000 0   11,680,000 1,000 26,283,000 102,377,000 177,350,000 49,615,000   26,568,000 22,504,000 82,010,000 6,315,000 79,655,000 62,155,000 46,644,000 59,570,000 10,474,000          
      purchase of noncontrolling interests
    		   -12,709,000 -1,000,000               0 -5,184,000                                     
      cash paid for income taxes
    		    11,971,000   4,247,000 5,849,000 19,571,000 1,236,000  10,799,000 44,010,000 1,290,000  12,005,000    19,958,000 1,358,000 121,000 6,243,000 8,800,000 24,493,000 372,000 8,560,000 5,869,000 30,494,000 805,000  10,959,000 15,116,000 12,632,000  6,635,000                     
      repurchase of agency loans
    		     0 -13,469,000                                                   
      distributions from joint ventures
    		      627,000 3,520,000 3,912,000 791,000 733,000 647,000 567,000 2,118,000 9,241,000 13,053,000 11,899,000                                         
      originations of loans held for investment
    		         -104,000 -139,000 -3,630,000 -1,715,000 -48,950,000 -107,000 -287,969,000 -153,650,000 -82,337,000 -33,750,000 -162,203,000    -208,622,000 -70,900,000 -50,040,000 -33,362,000 -372,520,000 -73,615,000 -144,435,000 -7,319,000 -16,236,000 -601,000 -27,637,000 -139,442,000 -195,805,000 -77,116,000   -35,425,000 -30,005,000 -106,525,000 -8,420,000 -109,873,000 -82,873,000 -65,806,000 -81,250,000 -16,200,000          
      proceeds from issuance of common stock
    		      1,220,000 1,197,000 1,737,000 0 449,000 223,000 0 110,000 153,000 -4,000 -7,881,000 531,000 12,606,000 1,434,000 6,022,000 196,000 6,369,000 1,058,000 265,000 1,000 4,187,000 10,000 872,000 3,216,000 4,851,000  2,000 1,000 2,884,000  148,000 0 3,291,000 1,876,000 0 2,858,000 2,819,000 6,038,000 1,000 250,000 1,467,000 -50,000 650,000 420,000 119,000 150,697,000 0 1,000 0 0 2,053,000 
      distributions to noncontrolling interest holders
    		      -500,000 130,000 -993,000 -1,735,000 -600,000                                               
      cash paid (refunded) for income taxes
    		      -604,000                                                   
      investments in joint ventures
    		           0 0 0 -5,040,000 -8,653,000 -19,260,000                                         
      repayment of secured borrowings
    		                0                                         
      purchases of pledged available-for-sale (afs) securities
    		            -4,907,000 -39,385,000 -7,010,000 -24,500,000 -5,250,000 0 -2,000,000 -10,753,000 25,000 -9,155,000 -5,000,000 -5,000,000                                  
      stock compensation-equity and liability classified
    		                                                         
      distributions to noncontrolling interest
    		           -500,000 -360,000                                             
      amortization of deferred loan fees and costs
    		                                               -133,000          
      amortization of debt issuance costs and debt discount
    		                                                         
      origination fees received from loans held for investment
    		                                               100,000 298,000         
      cash paid for cloud computing implementation costs
    		                                                         
      performance deposits from borrowers
    		                                               -2,761,000 -2,215,000      -1,040,000 3,595,000 1,033,000 
      borrowings (repayments) of secured borrowings
    		                                                         
      repayments of note payable
    		                -744,000 -745,000 -745,000 -743,000 -745,000 -745,000 -744,000 0 -750,000 -750,000 -750,000 -165,395,000 -276,000 -276,000 -276,000  -276,000 -276,000 -276,000  -277,000 -276,000 -276,000 -276,000 -275,000 -3,830,000 -438,000 -437,000 -438,000 -437,000 -438,000           
      distributions from (investments in) joint ventures
    		                  -7,026,000 -4,924,000 2,932,000 -15,000 -6,455,000 -5,567,000                                  
      benefit from credit losses
    		                     4,903,000 23,643,000                 1,068,000 94,000   611,000 1,487,000 279,000 -171,000           
      sales of loans to third parties
    		                   7,699,543,000 4,136,020,000 6,534,781,000 2,846,631,000 4,097,894,000 4,213,982,000 4,073,630,000 3,622,404,000                     1,543,979,000 1,355,765,000 1,532,425,000 2,184,346,000 301,844,000 747,984,000 641,398,000 1,049,265,000 532,670,000 631,103,000 
      proceeds from the sale of equity-method investments
    		                                                         
      proceeds from prepayment of pledged afs securities
    		                   4,104,000                                      
      funding of preferred equity investments
    		                           -40,000,000 0 0 -1,100,000 -563,000 -4,936,000 -7,333,000 -4,052,000                       
      proceeds from the payoff of preferred equity investments
    		                                                         
      purchase of mortgage servicing rights
    		                           0 0       -392,000 669,000                     
      borrowings of note payable
    		                                                         
      secured borrowings
    		                           0                    2,205,000          
      principal collected on loans held for investment upon payoff
    		                    97,489,000 50,251,000 88,779,000 119,517,000 49,554,000 90,616,000 60,145,000 73,615,000 0 73,562,000 14,126,000                           
      proceeds from prepayment of pledged debt afs securities
    		                     1,028,000 3,711,000 4,640,000                                  
      sales of loans held for investment
    		                                                         
      purchases of pledged available-for-sale securities
    		                         -3,484,000 -4,078,000 -38,354,000 -21,522,000                             
      distributions from (investments in) interim program jv
    		                         -16,839,000 -1,679,000                               
      servicing fees and other receivables
    		                                               -1,652,000 -3,936,000 3,697,000 11,348,000   3,305,000   343,000 
      accounts payable and other liabilities
    		                                               -2,330,000          
      repayments of preferred equity investments
    		                                                         
      capital invested in the interim program jv
    		                           -3,247,000                              
      net cash paid to increase ownership interest in a previously held equity-method investment
    		                                                         
      principal collected on loans held for investment upon formation of interim program jv
    		                                                         
      distributions from interim program jv
    		                             154,000 1,055,000                           
      purchase of pledged available-for-sale securities
    		                              -18,634,000                           
      net receipt (use) of cash for loan origination activity
    		                                                         
      net cash from operating activities, excluding loan origination activity
    		                                                         
      capital invested in interim program jv
    		                               -158,000                          
      total principal collected on loans held for investment
    		                                                         
      net payoff of (investment in) loans held for investment
    		                                                         
      distributions to noncontrolling interests
    		                                                         
      net cash paid to increase ownership interest in a previously held equity method investment
    		                                    0 0 -1,058,000                   
      tax benefit from vesting of equity awards
    		                                            -14,000 13,000 -96,000   728,000 161,000 2,000      
      net increase in cash and cash equivalents
    		                                    22,894,000 -37,231,000 -38,764,000 76,825,000 -7,626,000 2,273,000 -47,838,000   3,026,000 -107,314,000 109,595,000 -5,321,000 884,000 378,000 36,460,000 5,342,000 -13,006,000 47,852,000 -5,156,000 10,105,000 
      cash and cash equivalents at beginning of period
    		                                    0 0 136,988,000 0 0 0 113,354,000  0 0 170,563,000  0 0 65,027,000 0 0 53,817,000 0 0 33,285,000 
      cash and cash equivalents at end of period
    		                                    22,894,000 -37,231,000 98,224,000 76,825,000 -7,626,000 2,273,000 65,516,000  18,338,000 3,026,000 63,249,000  -5,321,000 884,000 65,405,000 36,460,000 5,342,000 40,811,000 47,852,000 -5,156,000 43,390,000 
      (repayments) borrowings of warehouse notes payable
    		                                      -1,999,202,000           9,675,000 -608,318,000       
      tax shortfall from vesting of equity awards
    		                                                         
      cash paid for taxes
    		                                      11,315,000 7,794,000 10,454,000 7,470,000 9,114,000 6,348,000 5,726,000 4,124,000 2,283,000 234,000 412,000 41,000 194,000 911,000 4,031,000 3,314,000 6,180,000 2,494,000 2,282,000 
      tax shortfall (benefit) from vesting of equity awards
    		                                                         
      restricted cash and pledged securities
    		                                               -2,594,000     -1,045,000 1,441,000    
      acquisitions, net of cash acquired
    		                                       0                  
      repayments of secured borrowings
    		                                                         
      tax benefit (shortfall) from vesting of equity awards
    		                                       579,000 154,000 743,000 -66,000               
      gains attributable to fair value of future servicing rights, net of guaranty obligation
    		                                         -32,358,000 -31,317,000  -27,834,000 -22,746,000 -13,888,000           
      change in the fair value of premium and origination fees
    		                                                         
      acquisitions, net of cash acquired and other assets
    		                                                         
      net income
    		                                          21,313,000 16,251,000 15,113,000 12,914,000 7,144,000 11,206,000 8,055,000 14,543,000 7,726,000 7,098,000 9,292,000 5,839,000 6,079,000 11,131,000 6,639,000 
      change in fair value of premium and origination fees
    		                                          -7,381,000  -4,541,000             
      cash flows from operating activities:
    		                                                         
      gain attributable to fair value of future servicing rights, net of guaranty obligation
    		                                                         
      change in fair value of premiums and origination fees
    		                                                         
      stock compensation—equity and liability classified
    		                                                         
      cash allowance received from landlord
    		                                                   0 0 1,301,000    
      cash received from the sale of assets acquired
    		                                                         
      cash flows from investing activities:
    		                                                         
      cash flows from financing activities:
    		                                                         
      borrowings (repayments) of short-term warehouse notes payable
    		                                                         
      cash and cash equivalents at beginning of year
    		                                                         
      cash and cash equivalents at end of year
    		                                                         
      net decrease in cash and cash equivalents
    		                                                         
      gains attributable to fair value of premium and origination fees
    		                                              785,000  3,916,000 -5,720,000 13,339,000       
      gain attributable to fair value of premiums and origination fees
    		                                                         
      stock compensation
    		                                               2,348,000 2,142,000 2,544,000 2,160,000 1,675,000 1,028,000 681,000 681,000 620,000 423,000 
      intangible and other assets
    		                                                        488,000 
      acquisition of cwcapital llc, net of cash acquired and other assets
    		                                                         
      (repayments) borrowings of short-term warehouse notes payable
    		                                               -67,311,000          
      distributions to former members
    		                                                         
      tax benefit from vesting of restricted shares
    		                                                         
      benefit from risk-sharing obligations
    		                                                -155,000 751,000 401,000 -848,000 750,000 1,224,000 937,000 1,764,000 746,000 
      tax (benefit) expense from vesting of equity awards
    		                                                         
      cash received from sale of assets acquired
    		                                                         
      derivative fair value adjustments
    		                                                         
      tax benefit (expense) from vesting of equity awards
    		                                                         
      gain on sale of msr, less prepayment of msr
    		                                                         
      accounts payable and other accruals
    		                                                      8,075,000   
      net increase in loans held for investment
    		                                                         
      amortization of leasehold inducement
    		                                                     39,000    
      borrowings (repayments) of notes payable
    		                                                         
      borrowings from warehouse notes payable
    		                                                         
      derivative fair value adjustment
    		                                                     29,000   413,000 
      draws (repayments) of warehouse notes payable
    		                                                     18,259,000    
      prepayment of mortgage servicing rights
    		                                                      69,000   
      borrowings from (repayments of) warehouse notes payable
    		                                                      -321,848,000   
      dividends
    		                                                         
      cash distributed to column guaranteed, llc
    		                                                         
      other
    		                                                         
      cash distributed to column
    		                                                         
      gain on sale of msr, less prepayment of originated mortgage servicing rights
    		                                                        165,000 
      loss on disposal of fixed assets
    		                                                         
      cash paid to settle guarantee agreement
    		                                                         
      repayments of warehouse notes payable
    		                                                        -173,025,000 
    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.