Proceeds from Sale of Mortgage Loans Held for Sale
Disbursements of Non-Mortgage Loans Held for Sale
Other Adjustments
-2,553.2
-1,924
-1,969.9
-2,387
-1,439.1
-2,065.8
Provision for Deferred Income Taxes
Loss on Extinguishment of Senior Notes
Operating Activities > Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities > Change in Non-Controlling Interest
Origination of MSRs
Change in Fair Value of MSRs, Net
Gain on Sale of Loans Excluding Fair Value of MSRs, Net
Change in Fair Value of Non-Mortgage Loans Held for Sale
Change in Fair Value of Mortgage Servicing Rights, Net
Changes in Accounts Payable
49.5
72.3
102.5
10.4
-24
49
Accounts Payable
Changes in Other Operating Activities
156.3
99.2
-66
122.8
-64.6
10.6
Due from Affiliates
Other Assets
Operating Activities > Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities > Change in Assets and Liabilities > Other Assets
Due to Affiliates
Premium Recapture and Indemnification Losses Paid
Other Liabilities
Cash from Operating Activities
-854.2
-2,141.3
-413.5
-2,629.2
-3,078.5
-1,412.8
Net Cash Provided by Operating Activities
Investing Activities
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Net Change in Loans Held-for-Investment
1.8
2.4
2.2
11.8
13.7
15.6
Change in Mortgage Loans Held for Investment
Net Change in Securities and Investments
—
—
—
—
—
—
Net Change in Investment Securities
Purchases of Investment Securities, Available for Sale
Sales of Investment Securities, Available for Sale
Net Change in Investment Securities, Held to Maturity
Payments for Business Acquisitions
—
—
—
—
—
—
Cash Paid on Acquisition of Business
Capital Expenditure
-69.7
-67
-67.5
-67.5
-48.2
-50.3
Purchase and Other Additions of Property and Equipment, Net of Disposals
Purchases of Intangible Assets
-340
-639.7
-776.1
-737.6
-636.8
-433.3
Net Purchase of MSRs
Proceeds from Sale of Intangible Assets
393.2
380.3
385.7
297.9
333.7
461.4
Net Proceeds from Sale of MSRs
Other Investing Activities
—
—
—
—
—
—
Net Change in Notes Receivable from Affiliates
Cash from Investing Activities
-93.3
-324
-455.7
-495.5
-337.6
-6.6
Net Cash Provided by Investing Activities
Financing Activities
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Issuance of Short-Term Debt
1,813.5
2,347.7
1,342.6
3,228.8
3,678.4
1,906.4
Net Borrowings on Funding Facilities
Net Borrowings on Lines of Credit
Net Payments on Early Buy Out Facility
Net Payments on Notes Payable from Unconsolidated Affiliates
Net Issuance / (Repayments) of Short-Term Debt
1,813.5
2,347.7
1,342.6
3,228.8
3,678.4
1,906.4
Issuance of Long-Term Debt
—
—
—
—
—
—
Borrowings on Senior Notes
Repayments of Long-Term Debt
—
—
—
—
—
—
Repayments on Senior Notes
Net Issuance / (Repayments) of Long-Term Debt
—
—
—
—
—
—
Issuance of Common Shares
45.9
45
43.3
40.6
58.2
24.7
Issuance of Class D Shares to RHI
Proceeds from Class a Shares Issued Prior to Offering
Proceeds from IPO, Net of Cost
Proceeds Received from Greenshoe Option
Stock Issuance
Repurchases of Common Shares
-28.6
-13.2
-12
-64.7
-52.1
-5.5
Tax Payments Related to Net Share Settlements on Restricted Stock Units
Use of Proceeds to Purchase Class D Shares and Holding Units from RHI
Share Repurchase
Taxes Withheld on Team Members' Restricted Share Award Vesting
Net Issuance / (Repurchases) of Common Shares
17.3
31.9
31.3
-24.1
6.1
19.2
Common Share Dividends Paid
8.3
-211.8
4.9
8.3
—
—
Distributions to Other Unit Holders and Class a Shareholders
Other Financing Activities
97.6
182.2
—
73.9
—
—
Increase in Controlling Interest in Subsidiaries
Distributions to Other Unit Holders (Members of Holdings)
