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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 229,109 | $ 197,691
Restricted cash and short-term investments | 120,176 | 107,174
Loans held for sale, at fair value | 913,302 | 774,905
Other current assets (see Note 17) | 114,050 | 87,976
Total current assets | 2,005,042 | 1,772,673
Goodwill | 802,040 | 770,886
Mortgage servicing rights, net | 517,994 | 517,579
Loans, forgivable loans and other receivables from employees and partners, net | 862,204 | 769,395
Right-of-use assets | 447,765 | 500,464
Fixed assets, net | 156,490 | 166,729
Other intangible assets, net | 76,336 | 64,468
Other assets (see Note 17) | 151,296 | 147,926
Total assets | 5,019,167 | 4,710,120
Current liabilities: |  |
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises | 892,439 | 754,308
Accrued compensation | 440,337 | 448,183
Accounts payable, accrued expenses and other liabilities (see Note 26) | 572,294 | 577,940
Payables to related parties | 1,835 | 0
Total current liabilities | 1,906,905 | 1,780,431
Long-term debt | 671,746 | 670,673
Right-of-use liabilities | 437,205 | 489,832
Other long-term liabilities (see Note 26) | 251,507 | 231,115
Total liabilities | 3,267,363 | 3,172,051
Commitments and contingencies (see Note 28) |  |
Redeemable partnership interests | 12,049 | 13,900
Equity: |  |
Additional paid-in capital | 998,903 | 753,001
Retained earnings | 1,311,748 | 1,207,285
Treasury stock at cost: 86,125,782 and 74,983,414 shares of Class A common stock at December 31, 2025 and December 31, 2024, respectively | (854,565) | (745,931)
Accumulated other comprehensive loss | 2,808 | (11,287)
Total stockholders’ equity | 1,461,574 | 1,205,525
Noncontrolling interests | 278,181 | 318,644
Total equity | 1,739,755 | 1,524,169
Total liabilities, redeemable partnership interests, and equity | 5,019,167 | 4,710,120
Nonrelated Party |  |
Current assets: |  |
Receivables, net | 628,405 | 604,601
Related Party |  |
Current assets: |  |
Receivables, net | 0 | 326
Loans, forgivable loans and other receivables from employees and partners, net | 862,200 | 769,400
Current liabilities: |  |
Payables to related parties | 1,800 | 0
Class A Common Stock |  |
Equity: |  |
Common stock value | 2,468 | 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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