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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 224,091 | $ 197,691
Restricted cash and short-term investments | 114,682 | 107,174
Loans held for sale, at fair value | 1,400,208 | 774,905
Other current assets (see Note 16) | 118,829 | 87,976
Total current assets | 2,442,649 | 1,772,673
Goodwill | 782,482 | 770,886
Mortgage servicing rights, net | 508,100 | 517,579
Loans, forgivable loans and other receivables from employees and partners, net | 856,516 | 769,395
Right-of-use assets | 469,382 | 500,464
Fixed assets, net | 157,077 | 166,729
Other intangible assets, net | 50,320 | 64,468
Other assets (see Note 16) | 193,956 | 147,926
Total assets | 5,460,482 | 4,710,120
Current liabilities: |  |
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises | 1,350,390 | 754,308
Accrued compensation | 391,030 | 448,183
Accounts payable, accrued expenses and other liabilities (see Note 25) | 626,027 | 577,940
Payables to related parties | 4,786 | 0
Total current liabilities | 2,372,233 | 1,780,431
Long-term debt | 746,478 | 670,673
Right-of-use liabilities | 459,469 | 489,832
Other long-term liabilities (see Note 25) | 250,875 | 231,115
Total liabilities | 3,829,055 | 3,172,051
Commitments and contingencies (see Note 27) |  |
Redeemable partnership interests | 11,516 | 13,900
Equity: |  |
Additional paid-in capital | 965,678 | 753,001
Retained earnings | 1,249,200 | 1,207,285
Treasury stock at cost: 85,916,753 and 74,983,414 shares of Class A common stock at September 30, 2025 and December 31, 2024, respectively | (852,154) | (745,931)
Accumulated other comprehensive loss | 2,585 | (11,287)
Total stockholders’ equity | 1,367,955 | 1,205,525
Noncontrolling interests | 251,956 | 318,644
Total equity | 1,619,911 | 1,524,169
Total liabilities, redeemable partnership interests, and equity | 5,460,482 | 4,710,120
Nonrelated Party |  |
Current assets: |  |
Receivables, net | 584,839 | 604,601
Related Party |  |
Current assets: |  |
Receivables, net | 0 | 326
Loans, forgivable loans and other receivables from employees and partners, net | 856,500 | 769,400
Current liabilities: |  |
Payables to related parties | 4,800 | 0
Class A Common Stock |  |
Equity: |  |
Common stock value | 2,434 | 2,245
Class B Common Stock |  |
Equity: |  |
Common stock value | $ 212 | $ 212

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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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