| Dec 31, 2023 |
---|
Cash and cash equivalents | 497 |
---|
Mortgage loans at fair value | 5,450 |
---|
Derivative Asset | 33 |
---|
Retained Interest | 110 |
---|
Accounts receivable, net | 512 |
---|
Servicing Asset | 4,026 |
---|
Premises and equipment, net | 146 |
---|
Operating Lease, Right-of-Use Asset | 99 |
---|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 29 |
---|
Loans Receivable, Fair Value Disclosure | 857 |
---|
Other assets | 111 |
---|
Total assets | 11,872 |
---|
Warehouse lines of credit | 4,902 |
---|
Derivative Liability | 41 |
---|
Secured lines of credit | 750 |
---|
Secured Debt | 94 |
---|
Accounts Payable and Accrued Liabilities | 469 |
---|
Dividends Payable | 160 |
---|
Senior notes | 1,988 |
---|
Operating Lease, Liability | 106 |
---|
Finance Lease, Liability | 31 |
---|
Loans Payable, Fair Value Disclosure | 857 |
---|
Total liabilities | 9,397 |
---|
Common Class A | 0 |
---|
Common Class D | 0 |
---|
Additional paid-in capital | 2 |
---|
Retained earnings | 111 |
---|
Non-controlling interest | 2,362 |
---|
Common Class A | 0 |
---|
Common Class D | 0 |
---|
Total equity | 2,475 |
---|
Total liabilities and equity | 11,872 |
---|