• $7.3B
    Market Cap
  • -43.08%
    1-Year Change
  • Mortgage Finance
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
28.6B
-0.49%
28.7B
-0.09%
28.8B
-76.34%
121.6B
+19.75%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
28.6B
-0.49%
28.7B
-0.09%
28.8B
-76.34%
121.6B
+19.75%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
-1.4B
-12.52%
-1.6B
-37.28%
-2.5B
-55.77%
-5.7B
-46.75%
Total Operating Expenses
9.6B
-2.04%
9.8B
-2.44%
10.0B
+21.93%
8.2B
-4.91%
Operating Profit
18.0B
-15.45%
21.3B
-3.13%
22.0B
+35.26%
16.2B
-41.92%
Interest Income
158.6B
+5.35%
150.6B
+7.77%
139.7B
+16.14%
120.3B
+20.69%
Interest Expense
N/A
N/A
-964.0M
-99.13%
-110.9B
+22.08%
-90.9B
+29.66%
Interest Income and Expense and Net
158.6B
+6.03%
149.6B
+419.94%
28.8B
-2.21%
29.4B
-0.55%
Total Nonoperating Income and Expense
28.6B
-0.49%
28.7B
-0.09%
28.8B
-2.21%
29.4B
-0.55%
Income before Taxes
18.0B
-15.45%
21.3B
-3.13%
22.0B
+35.26%
16.2B
-41.92%
Income Taxes
3.6B
-15.66%
4.3B
-5.65%
4.5B
+37.40%
3.3B
-42.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
14.4B
-15.40%
17.0B
-2.47%
17.4B
+34.71%
12.9B
-41.73%
Net Income from Continuing Operations Applicable to Common
9.0M
+200.00%
3.0M
0.00%
3.0M
0.00%
3.0M
-96.15%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
-100.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
-100.00%
Basic Weighted Average Shares
5.9B
0.00%
5.9B
0.00%
5.9B
0.00%
5.9B
0.00%
Diluted Weighted Average Shares
5.9B
0.00%
5.9B
0.00%
5.9B
0.00%
5.9B
0.00%
Balance Sheet
Cash and Cash Equivalents
11.5B
-70.52%
38.9B
+8.48%
35.8B
-38.23%
58.0B
+36.61%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.5B
-70.52%
38.9B
+8.48%
35.8B
-38.23%
58.0B
+36.61%
Total Current Assets
15.0B
+7.02%
14.0B
+3.84%
13.5B
+0.77%
13.4B
+23.33%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.9B
+11.76%
1.7B
-5.56%
1.8B
+12.50%
1.6B
+27.08%
Total Long-Term Assets
15.0B
+7.02%
14.0B
+3.84%
13.5B
+0.77%
13.4B
+23.33%
Total Assets
4.3T
-0.74%
4.3T
+0.56%
4.3T
+0.47%
4.3T
+1.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
127.3B
-96.99%
4.2T
+0.13%
4.2T
+41,282.97%
10.2B
+265.08%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
127.3B
-96.99%
4.2T
+0.13%
4.2T
+0.23%
4.2T
+1.32%
Total Long-Term Liabilities
26.7B
-99.37%
4.2T
+0.27%
4.2T
-0.15%
4.2T
+1.35%
Total Liabilities
4.2T
-1.09%
4.3T
+0.17%
4.2T
+0.06%
4.2T
+1.51%
Retained Earnings
-24.3B
-37.19%
-38.6B
-30.53%
-55.6B
-23.84%
-73.0B
-15.04%
Total Stockholders Equity
109.0B
+15.17%
94.7B
+21.85%
77.7B
+28.88%
60.3B
+27.28%
Total Shares Outstanding
1.2B
0.00%
1.2B
0.00%
1.2B
0.00%
1.2B
0.00%
Cash Flow
Cash from Operating Activities
24.0B
+328.03%
-10.5B
-188.53%
11.9B
-72.89%
43.8B
-7.17%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
186.9B
+18.45%
157.8B
+59.15%
99.2B
+10.01%
90.1B
-0.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-206.8B
+50.80%
-137.2B
+5.38%
-130.2B
-15.88%
-154.7B
+6.68%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
62.86%
-15.04%
73.98%
-3.04%
76.31%
+471.60%
13.35%
-51.50%
Return on Assets
0.33%
-15.30%
0.39%
-2.97%
0.40%
+33.22%
0.30%
-43.92%
Return on Equity
14.11%
-28.41%
19.70%
-21.93%
25.24%
+5.10%
24.01%
-60.68%
Revenue Growth
-0.49%
+460.41%
-0.09%
-99.89%
-76.34%
-486.55%
19.75%
+529.50%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
2.34
-97.39%
89.34
-17.83%
108.72
+55.18%
70.06
-20.25%
Debt-to-Assets Ratio
0.06
-96.97%
1.94
-0.43%
1.95
+99.05%
0.98
-0.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow