v3.23.2

Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Non-interest income: |  |  |  |  |
Marketplace revenue |  | $ 82,783 | $ 206,384 | $ 178,417 | $ 386,350
Other non-interest income |  | 3,035 | 7,448 | 6,391 | 17,339
Total non-interest income |  | 85,818 | 213,832 | 184,808 | 403,689
Interest income: |  |  |  |  |
Interest on loans held for sale |  | 4,433 | 7,130 | 10,190 | 14,580
Interest and fees on loans and leases held for investment |  | 162,085 | 108,911 | 312,552 | 200,353
Interest on loans held for investment at fair value |  | 21,692 | 631 | 48,584 | 1,224
Interest on retail and certificate loans held for investment at fair value |  | 1,194 | 5,091 | 2,877 | 12,060
Interest on securities available for sale |  | 5,948 | 4,426 | 9,848 | 8,937
Other interest income |  | 19,134 | 2,279 | 32,848 | 2,967
Total interest income |  | 214,486 | 128,468 | 416,899 | 240,121
Interest expense: |  |  |  |  |
Interest on deposits |  | 66,521 | 6,078 | 119,794 | 9,516
Interest on retail notes, certificates and secured borrowings |  | 1,194 | 5,091 | 2,877 | 12,060
Other interest expense |  | 119 | 1,073 | 872 | 2,639
Total interest expense |  | 67,834 | 12,242 | 123,543 | 24,215
Net interest income |  | 146,652 | 116,226 | 293,356 | 215,906
Total net revenue |  | 232,470 | 330,058 | 478,164 | 619,595
Provision for credit losses |  | 66,595 | 70,566 | 137,179 | 123,075
Non-interest expense: |  |  |  |  |
Compensation and benefits |  | 71,553 | 85,103 | 144,860 | 166,713
Marketing |  | 23,940 | 61,497 | 50,820 | 116,577
Equipment and software |  | 13,968 | 12,461 | 27,664 | 23,507
Depreciation and amortization |  | 11,638 | 10,557 | 23,992 | 21,596
Professional services |  | 9,974 | 16,138 | 19,032 | 28,544
Occupancy |  | 4,684 | 6,209 | 8,994 | 12,228
Other non-interest expense |  | 15,322 | 17,421 | 33,025 | 31,425
Total non-interest expense |  | 151,079 | 209,386 | 308,387 | 400,590
Income before income tax benefit (expense) |  | 14,796 | 50,106 | 32,598 | 95,930
Income tax benefit (expense) |  | (4,686) | 131,954 | (8,822) | 126,966
Net income |  | $ 10,110 | $ 182,060 | $ 23,776 | $ 222,896
Earnings per share: |  |  |  |  |
Basic EPS ($ per share) | [1] | $ 0.09 | $ 1.77 | $ 0.22 | $ 2.18
Diluted EPS ($ per share) | [1] | $ 0.09 | $ 1.73 | $ 0.22 | $ 2.13
Weighted-average common shares – Basic (shares) | [1] | 107,892,590 | 102,776,867 | 107,405,072 | 102,138,760
Weighted-average common shares – Diluted (shares) | [1] | 107,895,072 | 105,042,626 | 107,409,129 | 104,644,825
[1] | See “Notes to Condensed Consolidated Financial Statements – Note 3. Earnings Per Share” for additional information.

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