| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $299.3M+7.2% | $279.3M-15.0% | $328.7M+45.5% | $225.9M-26.1% | $305.6M-4.8% | $321.1M+166.1% | $120.7M+34.0% | $90.1M |
| Restricted cash | $22.8M-9.5% | $25.2M+17.4% | $21.4M+21.2% | $17.7M-58.7% | $42.8M+120.3% | $19.4M+123.9% | $8.7M-58.3% | $20.8M |
| Pledged securities, at fair value | $225.0M+8.7% | $206.9M+12.4% | $184.1M+17.0% | $157.3M+5.6% | $149.0M+8.6% | $137.2M+12.7% | $121.8M+4.7% | $116.3M |
| Loans held for sale, at fair value | $1.44B+84.0% | $780.7M+31.2% | $595.0M+50.1% | $396.3M-78.1% | $1.81B-26.0% | $2.45B+211.2% | $787.0M-26.7% | $1.07B |
| Mortgage servicing rights | $808.1M-5.2% | $852.4M-6.1% | $907.4M-7.0% | $975.2M+2.2% | $953.8M+10.6% | $862.8M+20.0% | $718.8M+7.3% | $670.1M |
| Goodwill | $868.7M+0.0% | $868.7M-3.7% | $901.7M-6.0% | $959.7M+37.4% | $698.6M+180.6% | $249.0M | — | — |
| Other intangible assets | $141.9M-9.6% | $156.9M-13.8% | $182.0M-8.4% | $198.6M+8.0% | $183.9M+9682.1% | $1.9M | — | — |
| Receivables, net | $419.4M+24.9% | $335.9M+43.8% | $233.6M+15.5% | $202.3M-4.6% | $212.0M+222.5% | $65.7M+26.1% | $52.1M+3.4% | $50.4M |
| Committed investments in tax credit equity | $241.4M-22.9% | $313.2M+103.4% | $154.0M-39.4% | $254.2M+43.3% | $177.3M | — | — | — |
| Other assets | $596.6M+6.0% | $562.8M+3.4% | $544.5M-17.3% | $658.1M+63.7% | $402.1M+199.1% | $134.4M+8.4% | $124.0M+148.0% | $50.0M |
| Total assets | $5.06B+15.5% | $4.38B+8.1% | $4.05B+0.2% | $4.05B-22.3% | $5.21B+11.9% | $4.65B+73.9% | $2.68B-3.8% | $2.78B |
| Warehouse notes payable | $1.42B+81.7% | $781.7M+31.1% | $596.2M+10.9% | $537.5M-72.3% | $1.94B-22.9% | $2.52B+177.8% | $906.1M-22.0% | $1.16B |
| Corporate notes payable | $829.2M+8.0% | $768.0M-0.7% | $773.4M+9.8% | $704.1M-4.9% | $740.2M+153.8% | $291.6M-0.8% | $294.0M-0.7% | $296.0M |
| Allowance for risk-sharing obligations | $37.5M+33.3% | $28.2M-10.9% | $31.6M-28.3% | $44.1M-29.7% | $62.6M-16.8% | $75.3M+556.6% | $11.5M+148.2% | $4.6M |
| Deferred tax liabilities, net | $237.0M-1.8% | $241.4M-1.6% | $245.4M+0.8% | $243.5M+8.1% | $225.2M+21.3% | $185.7M+26.5% | $146.8M+16.9% | $125.5M |
| Commitments to fund investments in tax credit equity | $219.9M-20.0% | $275.0M+96.0% | $140.3M-41.4% | $239.3M+47.0% | $162.7M | — | — | — |
| Other liabilities | $569.6M+7.9% | $527.9M+1.6% | $519.5M-7.3% | $560.1M+13.1% | $495.4M+58.2% | $313.2M+47.9% | $211.8M+13.0% | $187.4M |
| Total liabilities | $3.31B+26.4% | $2.62B+13.7% | $2.31B-1.0% | $2.33B-35.8% | $3.63B+5.0% | $3.45B+111.6% | $1.63B-12.9% | $1.87B |
| Profit interests of a wholly owned subsidiary subject to possible redemption | -$1.0M | — | — | — | — | — | — | — |
| Common stock ($0.01 par value; authorized 200,000 shares; issued and outstanding 33,389 shares as of December 31, 2025 and 33,194 shares as of December 31, 2024) | $334K+0.6% | $332K+0.9% | $329K+1.9% | $323K+0.9% | $320K+4.2% | $307K+2.3% | $300K+1.7% | $295K |
| Additional paid-in capital ("APIC") | $450.4M+5.0% | $429.0M+0.8% | $425.5M+3.1% | $412.6M+5.0% | $393.0M+63.1% | $241.0M+1.3% | $237.9M+1.2% | $235.2M |
| Accumulated other comprehensive income (loss) ("AOCI") | $1.9M+220.1% | $586K+222.3% | -$479K+69.5% | -$1.6M-161.3% | $2.6M+30.0% | $2.0M+167.0% | $737K+1082.7% | -$75K |
| Retained earnings | $1.28B-2.7% | $1.32B+1.5% | $1.30B+1.6% | $1.28B+10.7% | $1.15B+21.1% | $952.9M+19.6% | $796.8M+19.5% | $666.8M |
| Total stockholders' equity | $1.74B-0.7% | $1.75B+1.4% | $1.72B+2.0% | $1.69B+9.0% | $1.55B+29.6% | $1.20B+15.5% | $1.04B+14.8% | $902.1M |
| Noncontrolling interests | $11.9M-1.1% | $12.0M-46.4% | $22.4M-18.3% | $27.4M-2.3% | $28.1M | — | — | $5.1M |
| Total permanent equity | $1.75B-0.7% | $1.76B+0.8% | $1.75B+1.7% | $1.72B+8.8% | $1.58B+31.9% | $1.20B+14.8% | $1.04B+14.9% | $907.2M |
| Total liabilities, temporary equity, and permanent equity | $5.06B+15.5% | $4.38B+8.1% | $4.05B+0.2% | $4.05B-22.3% | $5.21B+11.9% | $4.65B+73.9% | $2.68B-3.8% | $2.78B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.