Net income before noncontrolling interests
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Gains attributable to the fair value of future servicing rights, net of
guaranty obligation
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Change in the fair value of premiums and origination fees
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Amortization and depreciation
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Stock compensation-equity and liability classified
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NA
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Provision for credit losses
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Deferred tax expense (benefit)
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NA
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Originations of loans held for sale
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Sales of loans to third parties
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Amortization of deferred loan fees and costs
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NA
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Amortization of debt issuance costs and debt discount
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NA
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Origination fees received from loans held for investment
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NA
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Cash paid to settle risk-sharing obligations
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NA
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NA
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NA
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NA
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Cash paid for cloud computing implementation costs
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NA
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NA
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Changes in
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Receivables, net
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NA
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Other assets
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NA
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Other liabilities
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NA
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Performance deposits from borrowers
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NA
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Other operating activities, net
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NA
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NA
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NA
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NA
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Net cash provided by (used in) operating activities
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Capital expenditures
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Purchases of equity-method investments
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NA
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Proceeds from the sale of equity-method investments
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NA
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Purchases of pledged available-for-sale ("AFS") securities
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Proceeds from prepayment of pledged debt AFS securities
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NA
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Funding of preferred equity investments
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NA
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Repayments of preferred equity investments
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NA
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NA
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NA
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NA
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Proceeds from the payoff of preferred equity investments
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NA
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NA
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Distributions from (investments in) joint ventures, net
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Net cash paid to increase ownership interest in a previously held
equity-method investment
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NA
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NA
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NA
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NA
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Acquisitions, net of cash received
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Purchase of mortgage servicing rights
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NA
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Originations of loans held for investment
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Principal collected on loans held for investment upon payoff
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Sales of loans held for investment
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NA
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Net cash provided by (used in) investing activities
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Borrowings (repayments) of warehouse notes payable, net
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Borrowings of interim warehouse notes payable
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Repayments of interim warehouse notes payable
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Repayments of note payable
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Borrowings of note payable
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NA
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Secured borrowings
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NA
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Proceeds from issuance of common stock
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Repurchase of common stock
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Cash dividends paid
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Payment of contingent consideration
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Debt issuance costs
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Distributions to noncontrolling interest holders
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NA
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NA
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NA
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NA
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Net cash provided by (used in) financing activities
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Net increase (decrease) in cash, cash equivalents, restricted cash, and
restricted cash equivalents
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Cash, cash equivalents, restricted cash, and restricted cash equivalents at
beginning of period
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Total of cash, cash equivalents, restricted cash, and restricted cash
equivalents at end of period
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Cash paid to third parties for interest
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Cash paid for income taxes
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