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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 3,126,237 | $ 4,929,452
Restricted cash and restricted cash equivalents |  | 439,322 | 427,321
Investment securities (includes available-for-sale securities of $3,993,310 and $2,454,453 at fair value with associated amortized cost of $3,993,321 and $2,434,627, as of June 30, 2026 and December 31, 2025, respectively) |  | 4,225,652 | 2,575,607
Loans held for sale (includes $29.7 billion and $22.7 billion at fair value, as of June 30, 2026 and December 31, 2025, respectively) |  | 29,737,289 | 22,862,749
Loans held for investment, at fair value |  | 16,920,564 | 13,657,578
Loans held for investment, at amortized cost (less allowance for credit losses of $56,459 and $50,934, as of June 30, 2026 and December 31, 2025, respectively) |  | 1,275,529 | 1,516,736
Servicing rights |  | 364,318 | 378,178
Property, equipment and software |  | 496,712 | 416,448
Goodwill |  | 1,425,015 | 1,393,505
Intangible assets |  | 226,528 | 231,919
Operating lease right-of-use assets |  | 86,149 | 93,941
Other assets (less allowance for credit losses of $2,557 and $2,998, as of June 30, 2026 and December 31, 2025, respectively) |  | 2,624,233 | 2,177,044
Total assets |  | 60,947,548 | 50,660,478
Deposits: |  |  |
Interest-bearing deposits |  | 45,416,257 | 37,387,350
Noninterest-bearing deposits |  | 126,903 | 118,045
Total deposits |  | 45,543,160 | 37,505,395
Accounts payable, accruals and other liabilities |  | 923,024 | 743,716
Operating lease liabilities |  | 104,083 | 106,190
Debt |  | 3,300,544 | 1,815,162
Residual interests classified as debt |  | 510 | 520
Total liabilities |  | 49,871,321 | 40,170,983
Commitments, guarantees, concentrations and contingencies (Note 15) |  |  |
Equity: |  |  |
Common stock, $0.00 par value: 3,100,000,000 and 3,100,000,000 shares authorized; 1,290,312,404 and 1,270,568,878 shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively | [1] | 128 | 126
Additional paid-in capital |  | 11,589,035 | 11,302,668
Accumulated other comprehensive income (loss) |  | (11,981) | 10,979
Accumulated deficit |  | (500,955) | (824,278)
Total equity |  | 11,076,227 | 10,489,495
Total liabilities and equity |  | 60,947,548 | 50,660,478
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Restricted cash and restricted cash equivalents |  | 2,501 | 2,099
Loans held for investment, at fair value |  | 57,909 | 65,796
Total assets |  | 60,410 | 67,895
Deposits: |  |  |
Accounts payable, accruals and other liabilities |  | 86 | 95
Debt |  | 48,111 | 54,107
Residual interests classified as debt |  | 510 | 520
Total liabilities |  | $ 48,707 | $ 54,722
[1] | Includes 100,000,000 non-voting common shares authorized and no non-voting common shares issued and outstanding as of June 30, 2026 and December 31, 2025. See Note 10. Equity for additional information.

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