10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001647639-22-000018 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | upst-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$986.61M | USD | Point-in-time |
| Cash |
Cash
|
$757.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$254.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$204.63M | USD | Point-in-time |
| Loans (at fair value) |
NotesReceivableNet
|
$597.98M | USD | Point-in-time |
| Loans (at fair value) |
NotesReceivableNet
|
$252.48M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$29.82M | USD | Point-in-time |
| Property, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$24.26M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$96.12M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$93.22M | USD | Point-in-time |
| Non-marketable equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$40.00M | USD | Point-in-time |
| Non-marketable equity securities |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$41.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.06M | USD | Point-in-time |
| Cash |
Cash
|
$986.61M | USD | Point-in-time |
| Cash |
Cash
|
$757.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$254.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$204.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.84M | USD | Point-in-time |
| Other assets (includes $26,676 and $34,344 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
OtherAssets
|
$126.98M | USD | Point-in-time |
| Other assets (includes $26,676 and $34,344 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
OtherAssets
|
$129.39M | USD | Point-in-time |
| Loans (at fair value) |
NotesReceivableNet
|
$597.98M | USD | Point-in-time |
| Loans (at fair value) |
NotesReceivableNet
|
$252.48M | USD | Point-in-time |
| Other assets (includes $26,676 and $34,344 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
OtherAssets
|
$126.98M | USD | Point-in-time |
| Other assets (includes $26,676 and $34,344 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
OtherAssets
|
$129.39M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$10.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$6.56M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$769.22M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$695.43M | USD | Point-in-time |
| Accrued expenses and other liabilities (includes $13,095 and $13,531 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
AccruedLiabilitiesAndOtherLiabilities
|
$103.42M | USD | Point-in-time |
| Payable to investors |
PayableToInvestors
|
$139.80M | USD | Point-in-time |
| Accrued expenses and other liabilities (includes $13,095 and $13,531 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
AccruedLiabilitiesAndOtherLiabilities
|
$91.72M | USD | Point-in-time |
| Payable to investors |
PayableToInvestors
|
$107.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$769.22M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$695.43M | USD | Point-in-time |
| Accrued expenses and other liabilities at fair value |
AccruedExpensesAndOtherLiabilitiesFairValueDisclosure
|
$13.10M | USD | Point-in-time |
| Accrued expenses and other liabilities at fair value |
AccruedExpensesAndOtherLiabilitiesFairValueDisclosure
|
$13.53M | USD | Point-in-time |
| Accrued expenses and other liabilities (includes $13,095 and $13,531 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
AccruedLiabilitiesAndOtherLiabilities
|
$103.42M | USD | Point-in-time |
| Accrued expenses and other liabilities (includes $13,095 and $13,531 at fair value as of December 31, 2021 and March 31, 2022, respectively) |
AccruedLiabilitiesAndOtherLiabilities
|
$91.72M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$100.05M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$100.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
84.68M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
83.66M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
83.66M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
84.68M | shares | Point-in-time |
| Common stock, $0.0001 par value; 700,000,000 shares authorized; 83,659,665 and 84,676,746, shares issued and outstanding as of December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 700,000,000 shares authorized; 83,659,665 and 84,676,746, shares issued and outstanding as of December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$777.58M | USD | Point-in-time |
| Other assets at fair value |
OtherAssetsFairValueDisclosure
|
$26.68M | USD | Point-in-time |
| Other assets at fair value |
OtherAssetsFairValueDisclosure
|
$34.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$740.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$320.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$807.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$876.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$300.25M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from fees, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.17M | USD | 1 Quarter |
| Revenue from fees, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.98M | USD | 1 Quarter |
| Interest income and fair value adjustments, net |
RevenueNotFromContractWithCustomer
|
$-3.85M | USD | 1 Quarter |
| Interest income and fair value adjustments, net |
RevenueNotFromContractWithCustomer
|
$5.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$310.14M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$121.34M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$133.45M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$49.38M | USD | 1 Quarter |
| Customer operations |
CustomerOperationsExpense
|
$17.39M | USD | 1 Quarter |
| Customer operations |
CustomerOperationsExpense
|
$48.41M | USD | 1 Quarter |
| Engineering and product development |
ResearchAndDevelopmentExpense
|
$49.99M | USD | 1 Quarter |
| Engineering and product development |
ResearchAndDevelopmentExpense
|
$18.99M | USD | 1 Quarter |
| General, administrative, and other |
GeneralAndAdministrativeExpense
|
$20.02M | USD | 1 Quarter |
| General, administrative, and other |
GeneralAndAdministrativeExpense
|
$43.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$275.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$34.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.57M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$2.12M | USD | 1 Quarter |
| Other Nonoperating Expense |
OtherNonoperatingExpense
|
$5.25M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossAttributableToParent
|
$10.32M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossAttributableToParent
|
$32.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$221.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Weighted-average number of shares outstanding used in computing net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.63M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used in computing net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.23M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used in computing net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.45M | shares | 1 Quarter |
| Weighted-average number of shares outstanding used in computing net income (loss) per share attributable to Upstart Holdings, Inc. common stockholders, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.46M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Change in fair value of financial instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-901.00K | USD | 1 Quarter |
| Change in fair value of financial instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-18.36M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$25.05M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.62M | USD | 1 Quarter |
| Loss (gain) on loan servicing arrangement, net |
GainLossOnLoanServicingArrangementsAndSaleOfNoncontrollingInterestsNet
|
$-67.00K | USD | 1 Quarter |
| Loss (gain) on loan servicing arrangement, net |
GainLossOnLoanServicingArrangementsAndSaleOfNoncontrollingInterestsNet
|
$8.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$816.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.78M | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-776.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashIncomeExpense
|
$-18.00K | USD | 1 Quarter |
| Purchase of loans for immediate resale |
PurchaseOfLoansForImmediateResale
|
$3.01B | USD | 1 Quarter |
| Purchase of loans for immediate resale |
PurchaseOfLoansForImmediateResale
|
$1.29B | USD | 1 Quarter |
| Proceeds from immediate resale of loans |
ProceedsFromImmediateResaleOfLoans
|
$3.01B | USD | 1 Quarter |
| Proceeds from immediate resale of loans |
ProceedsFromImmediateResaleOfLoans
|
$1.29B | USD | 1 Quarter |
| Purchase of loans held-for-sale |
PaymentsToPurchaseLoansHeldForSale
|
$443.19M | USD | 1 Quarter |
| Purchase of loans held-for-sale |
PaymentsToPurchaseLoansHeldForSale
|
$18.24M | USD | 1 Quarter |
| Principal payments received for loans held-for-sale |
ProceedsFromCollectionOfLoansHeldForSale
|
$20.33M | USD | 1 Quarter |
| Principal payments received for loans held-for-sale |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.64M | USD | 1 Quarter |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$50.76M | USD | 1 Quarter |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$38.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.99M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.29M | USD | 1 Quarter |
| Operating lease liability and right-of-use asset |
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset
|
$2.58M | USD | 1 Quarter |
| Operating lease liability and right-of-use asset |
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset
|
$234.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.37M | USD | 1 Quarter |
| Payable to investors |
IncreaseDecreaseInPayableToInvestors
|
$32.20M | USD | 1 Quarter |
| Payable to investors |
IncreaseDecreaseInPayableToInvestors
|
$10.99M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.60M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.09M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-266.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.09M | USD | 1 Quarter |
| Proceeds from sale of loans held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of loans held-for-investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$8.33M | USD | 1 Quarter |
| Principal payments received for loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.40M | USD | 1 Quarter |
| Principal payments received for loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.00M | USD | 1 Quarter |
| Principal payments received for notes receivable and repayments of residual certificates |
ProceedsFromCollectionOfNotesReceivable
|
$2.07M | USD | 1 Quarter |
| Principal payments received for notes receivable and repayments of residual certificates |
ProceedsFromCollectionOfNotesReceivable
|
$3.12M | USD | 1 Quarter |
| Purchase of loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Purchase of loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$12.95M | USD | 1 Quarter |
| Purchase of non-marketable equity security |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchase of non-marketable equity security |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.63M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$267.00K | USD | 1 Quarter |
| Capitalized software costs |
PaymentsForSoftware
|
$334.00K | USD | 1 Quarter |
| Capitalized software costs |
PaymentsForSoftware
|
$3.66M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$902.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.18M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$5.83M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$80.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$26.58M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$6.99M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$4.43M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.63M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.07M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.26M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.73M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-178.55M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.33M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.07M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.33M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.07M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.76M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.03M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$18.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Capitalized stock-based compensation expense |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$122.00K | USD | 1 Quarter |
| Capitalized stock-based compensation expense |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.63M | USD | 1 Quarter |
| Reclassification of loans held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$26.00K | USD | 1 Quarter |
| Reclassification of loans held-for-investment to held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$109.79M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
83.66M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
84.68M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$320.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$807.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$876.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$300.25M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
888.96M | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.49M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.63M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.74M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$26.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
83.66M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
84.68M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$320.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$807.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$876.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$300.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.